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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
MKOEF	Meiko Electronics Co Ltd.	0.04%	31/03/2026	6.68億	Electronic Components	JPN
NMEHF	Nomura Real Estate Holdings, Inc.	0.04%	31/03/2026	50.80億	Real Estate Services	JPN
HPHTF	Hamamatsu Photonics	0.04%	31/03/2026	34.12億	Electronic Components	JPN
CALM	Cal-Maine Foods	0.04%	30/03/2026	36.81億	Farm Products	USA
SRRK	Scholar Rock Holding Corp	0.04%	31/03/2026	57.33億	Biotechnology	USA
SIG	Signet Jewelers Limited	0.04%	31/03/2026	35.69億	Luxury Goods	USA
KTB	Kontoor Brands	0.04%	31/03/2026	37.53億	Apparel Manufacturing	USA
CVSA	Covista Inc.	0.04%	28/02/2026	39.66億	Education & Training Services	USA
UMICF	Umicore SA	0.04%	31/03/2026	47.99億	Waste Management	BEL
VKTX	Viking Therapeutics	0.04%	31/03/2026	38.94億	Biotechnology	USA
SLGN	Silgan Holdings	0.04%	31/03/2026	41.61億	Packaging & Containers	USA
APPF	AppFolio	0.04%	31/03/2026	56.37億	Software - Application	USA
HSHIF	Hoshizaki Electric Co.	0.04%	30/03/2026	48.14億	Specialty Industrial Machinery	JPN
TPC	Tutor Perini Corp	0.04%	31/03/2026	40.78億	Engineering & Construction	USA
ARIS	Aris Mining Corp.	0.04%	31/03/2026	41.15億	Gold	CAN
DNTUF	Dentsu Group Inc.	0.04%	31/03/2026	46.73億	Advertising Agencies	JPN
MEPDF	Medipal Holdings Corp.	0.04%	31/03/2026	39.31億	Medical Distribution	JPN
ENVA	Enova International	0.04%	31/03/2026	34.96億	Credit Services	USA
SHAK	Shake Shack	0.04%	31/03/2026	37.36億	Restaurants	USA
IHCPF	Inchcape PLC	0.04%	31/03/2026	43.26億	Auto & Truck Dealerships	GBR

報價延遲最少15分鐘。美東時間：09/04/2026 16:31