iShares MSCI Europe Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 1,219.62
成立日期: 12/11/2007
 
分析
市值分佈:
36.98%
大市值
15.01%
中市值
2.10%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 13/06/2026 05:51) 總持有投資項目: 595  
0%
 
100%
     10大 (5.57%)
代號 名稱 佔比% 持有日期
AZLGFAZELIS GROUP NV0.1830/04/2026
VNRGFVienna Insurance Group0.1830/04/2026
ATOGFAUTO1 GROUP SE0.1830/04/2026
HCHDFHochschild Mining PLC0.1830/04/2026
HSHPFHill & Smith Holdings Plc.0.1830/04/2026
MMNNFMunters Group AP0.1830/04/2026
BHTLFBechtle AG0.1830/04/2026
JTCPFJTC PLC0.1830/04/2026
SFFYFSignify NV0.1730/04/2026
ASAAFAT&S Austria Technologie & SystemTechnik AG Leoben0.1730/04/2026
UDIRFUnited Internet AG0.1730/04/2026
UTGPFUnite Group Plc (The)0.1730/04/2026
DKSHFDKSH Holdings Ltd.0.1730/04/2026
KBAGFKoninklijke BAM Groep NV0.1730/04/2026
PSKRFProtector Forsikring ASA0.1730/04/2026
THLPFThule Group AB0.1730/04/2026
VSCFFViscofan S.A.0.1730/04/2026
DELHFDe'Longhi S.p.A.0.1730/04/2026
TCCHFTechnogym Spa0.1730/04/2026
CCPPFCapital & Counties Properties PLC, London0.1730/04/2026
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