iShares MSCI Europe Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 1,262.22
成立日期: 12/11/2007
 
分析
市值分佈:
18.73%
大市值
10.49%
中市值
1.27%
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: 01/08/2026 05:21) 總持有投資項目: 241  
0%
 
100%
     10大 (4.88%)
代號 名稱 佔比% 持有日期
AFXXFAFRY AB0.0728/07/2026
DMPZFDomino's Pizza Australia New Zealand0.0728/07/2026
DUERFDuerr AG0.0630/06/2026
FBOHFForbo Holdings AG0.0628/07/2026
TNLIFTrainline Plc.0.0630/06/2026
VDASFVAUDOISE ASSURANCES HOLDING0.0630/06/2026
AIAPD--0.0630/05/2024
RNWHFRenew Holdings PLC0.0628/07/2026
NLTBFNolato AB0.0628/07/2026
VLXGFVolex Group Plc.0.0628/07/2026
BAGFFA G Barr Plc0.0628/07/2026
ELEAFEl. En Spa0.0630/06/2026
CKSNFVesuvius Plc0.0628/07/2026
CLOEFCloetta AB0.0630/06/2026
THQQFEmbracer Group AB0.0628/07/2026
DRWKFDraegerwerk AG0.0628/07/2026
CBGPFClose Brothers Group Plc0.0528/07/2026
NINTFNINETY ONE PLC0.0530/06/2026
INJJFIntrum AB0.0528/07/2026
CNDHFCONDUIT HLDGS LTD0.0528/07/2026
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