WSML.US | Ishares Msci World Small-Cap ETF - ETF資料 - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

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
ICPVF	DYNO NOBEL LTD.	0.04%	31/03/2026	37.58億	Specialty Chemicals	AUS
AHEXF	Adecco Group AG	0.04%	31/03/2026	40.23億	Staffing & Employment Services	CHE
HLNE	Hamilton Lane	0.04%	31/03/2026	42.43億	Asset Management	USA
TREX	Trex Company	0.04%	31/03/2026	36.83億	Building Products & Equipment	USA
FCHRF	GEORG FISCHER AG	0.04%	31/03/2026	61.46億	Specialty Industrial Machinery	CHE
FLG	Flagstar Bank National Association	0.04%	31/03/2026	56.78億	Banks - Regional	USA
LMND	Lemonade	0.04%	31/03/2026	44.32億	Insurance - Property & Casualty	USA
MNGPF	Man Group Plc	0.04%	31/03/2026	41.74億	Asset Management	GBR
NFPDF	Nissin Food Products	0.04%	31/03/2026	57.41億	Packaged Foods	JPN
UUICF	United Urban Investment Corp.	0.04%	31/03/2026	36.07億	REIT - Diversified	JPN
BBWI	Bath & Body Works	0.04%	31/03/2026	37.03億	Specialty Retail	USA
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.04%	31/03/2026	39.20億	Conglomerates	JPN
LRN	Stride	0.04%	31/03/2026	37.88億	Education & Training Services	USA
URBN	Urban Outfitters	0.04%	31/03/2026	58.06億	Apparel Retail	USA
S	SentinelOne	0.04%	31/03/2026	45.47億	Software - Infrastructure	USA
CRSP	CRISPR Therapeutics AG	0.04%	31/03/2026	47.70億	Biotechnology	CHE
OUT	OUTFRONT Media Inc	0.04%	30/03/2026	45.97億	REIT - Specialty	USA
ARKAF	Arkema	0.04%	31/03/2026	49.38億	Specialty Chemicals	FRA
PATK	Patrick Industries Inc	0.04%	31/03/2026	37.08億	Recreational Vehicles	USA
RDNT	RadNet	0.04%	31/03/2026	42.24億	Diagnostics & Research	USA

報價延遲最少15分鐘。美東時間：09/04/2026 16:32