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

Ishares Msci World Small-Cap ETF

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	35.38
成立日期:	01/04/2025

分析

市值分佈:

31.49%
大市值

7.91%
中市值

1.25%
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: 1359

100%

10大 (1.80%)

代號	名稱	佔比% ▼	持有日期
HTWSF	Helios Towers PLC.	0.02	30/06/2026
MBC	MasterBrand	0.02	28/07/2026
LBTYA	Liberty Global Ltd	0.02	28/07/2026
BSFFF	Basic-Fit N.V.	0.02	28/07/2026
PLAB	Photronics	0.02	30/06/2026
CAR	Avis Budget Group	0.02	28/07/2026
CKDOF	CKD Corp.	0.02	28/07/2026
JPXCF	Japan Excellent, Inc.	0.02	28/07/2026
TARS	Tarsus Pharmaceuticals	0.02	28/07/2026
JOBY	Joby Aviation	0.02	28/07/2026
FNCNF	Fincantieri AOR	0.02	28/07/2026
GEF	Greif	0.02	30/06/2026
IDT	IDT Corp	0.02	28/07/2026
DDS	Dillards	0.02	30/06/2026
NHPEF	New Hope Corp. Ltd.	0.02	30/06/2026
BBUC	Brookfield Business Corp	0.02	28/07/2026
IMQCF	Inmobiliaria Colonial Socimi SA	0.02	28/07/2026
DSRLF	Diasorin S.R.L.	0.02	28/07/2026
ALG	Alamo Group	0.02	30/06/2026
TCBK	TriCo Bancshares	0.02	28/07/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.