Ishares Msci World Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 34.16
成立日期: 01/04/2025
 
分析
市值分佈:
66.98%
大市值
18.22%
中市值
2.96%
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: 21/09/2026 04:01) 總持有投資項目: 1771  
0%
 
100%
     10大 (2.11%)
代號 名稱 佔比% ▼ 持有日期
TARSTarsus Pharmaceuticals0.0231/08/2026
TTEVFTIETO OY0.0231/07/2026
MZTIThe Marzetti Company0.0231/08/2026
FRLOFFRASERS LOGISTICS & Commercial Trust0.0231/08/2026
DICCFDIC Corp0.0231/08/2026
RMTHFMATRIX IT LTD.0.0231/08/2026
NGSCFNagase & Co., Ltd.0.0231/07/2026
LFSTLifeStance Health Group0.0231/08/2026
WLYJohn Wiley & Sons0.0231/08/2026
OFGOFG Bancorp0.0231/07/2026
CDDRFHEADWATER EXPL INC.0.0231/07/2026
NKTRNektar Therapeutics0.0231/07/2026
SAMHFSANDVIK MATLS TECHNOLOGY HLDG AB0.0231/07/2026
SURVFSuntec Real Estate Investment Trust0.0231/07/2026
NWBINorthwest Bancshares0.0231/08/2026
KREVFKeppel REIT0.0231/08/2026
HWKNHawkins0.0231/08/2026
BDGIFBADGER INFRASTRUCTURE SOLUTIONS LTD.0.0231/07/2026
ATROAstronics Corp0.0231/07/2026
RUNSunrun0.0231/07/2026
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