經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares MSCI Europe Small-Cap ETF

基本資料

種類:	ETF
費用比率%:	0.40
資產淨值:	1,267.86
成立日期:	12/11/2007

分析

市值分佈:

53.00%
大市值

24.78%
中市值

3.82%
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： 02/05/2026 06:09)

總持有投資項目: 617

100%

10大 (6.15%)

代號	名稱	佔比% ▼	持有日期
TBCCF	TBC Bank Group PLC	0.17	28/04/2026
UTGPF	Unite Group Plc (The)	0.17	28/04/2026
ARCVF	Arcadis NV	0.17	27/04/2026
HSHPF	Hill & Smith Holdings Plc.	0.17	28/04/2026
PSKRF	Protector Forsikring ASA	0.17	28/04/2026
MMNNF	Munters Group AP	0.17	28/04/2026
TCCHF	Technogym Spa	0.17	28/04/2026
DKSHF	DKSH Holdings Ltd.	0.17	28/04/2026
VSCFF	Viscofan S.A.	0.17	28/04/2026
CCPPF	Capital & Counties Properties PLC, London	0.17	28/04/2026
KBAGF	Koninklijke BAM Groep NV	0.17	28/04/2026
VLEEF	Valeo SE	0.17	27/04/2026
ASAAF	AT&S Austria Technologie & SystemTechnik AG Leoben	0.16	28/04/2026
SFSLF	SFS GROUP AG	0.16	28/04/2026
AKAAF	Aker AS	0.16	28/04/2026
SLSPF	Sol SPA	0.16	27/04/2026
OSBGF	OSB GROUP PLC	0.16	28/04/2026
DWVYF	Derwent Valley Holdings Plc	0.16	28/04/2026
RPYTF	Reply SPA	0.16	28/04/2026
HMSNF	Hammerson Plc	0.16	28/04/2026

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