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Ishares Msci World Small-Cap ETF

報價延遲最少15分鐘。美東時間： 09/04/2026 04:16:15
紅色閃爍圓點標示當前所處的交易時段。

費用比率%

0.15

資產淨值

31.60

成立日期

01/04/2025

市值分佈

10大/20大股票佔資產

行業分佈

國家/地區分佈

代號	名稱	股票佔ETF資產	持有日期	市值	行業	國家/地區
KNTNF	K92 Mining Inc	0.04%	31/03/2026	42.52億	Gold	CAN
AMTM	Amentum Holdings Inc	0.04%	31/03/2026	65.06億	Specialty Business Services	USA
UUUU	Energy Fuels	0.04%	31/03/2026	42.00億	Uranium	USA
WGXRF	Westgold Resources Limited	0.04%	31/03/2026	40.53億	Gold	AUS
MSM	MSC Industrial Direct Co	0.04%	31/03/2026	50.62億	Industrial Distribution	USA
SLM	SLM Corp	0.04%	31/03/2026	43.40億	Credit Services	USA
THO	Thor Industries	0.04%	31/03/2026	40.29億	Recreational Vehicles	USA
CBT	Cabot Corp	0.04%	31/03/2026	39.09億	Specialty Chemicals	USA
BKGFF	Berkeley Group Holdings Plc.	0.04%	31/03/2026	53.36億	Residential Construction	GBR
NWE	NorthWestern Energy Group	0.04%	31/03/2026	42.82億	Utilities - Regulated Electric	USA
ROYUF	Royal Unibrew A S	0.04%	31/03/2026	36.28億	Beverages - Brewers	DNK
VOYJF	Valmet OYJ	0.04%	31/03/2026	60.03億	Specialty Industrial Machinery	FIN
TNEYF	Tamarack Valley Energy, Ltd.	0.04%	31/03/2026	40.20億	Oil & Gas E&P	CAN
CIFR	Cipher Digital Inc.	0.04%	31/03/2026	56.76億	Information Technology Services	USA
TWODF	Taylor Wimpey Plc	0.04%	31/03/2026	38.97億	Residential Construction	GBR
SEKEF	Seiko Epson Corp.	0.04%	31/03/2026	35.73億	Computer Hardware	JPN
MMSI	Merit Medical Systems	0.04%	31/03/2026	40.06億	Medical Instruments & Supplies	USA
AKBLF	Alk Abello AS	0.04%	31/03/2026	69.46億	Biotechnology	DNK
OJIPF	Oji Holdings Corp	0.04%	31/03/2026	52.21億	Paper & Paper Products	JPN
PBF	PBF Energy	0.04%	31/03/2026	54.00億	Oil & Gas Refining & Marketing	USA

報價延遲最少15分鐘。美東時間：09/04/2026 16:31