UBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- DistributionUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- DistributionUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution

UBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution

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基金构成


截至2026年7月14日
商品代码
权重 %
流通股
市值
S
SPIESPIE SA
1.38%
‪‪181.64 K‬‬
‪‪8.70 M‬‬EUR
G
GTTGaztransport & Technigaz SA
1.31%
‪‪43.98 K‬‬
‪‪8.28 M‬‬EUR
A
AEDAedifica SA
1.21%
‪‪110.52 K‬‬
‪‪7.64 M‬‬EUR
M
MRLMERLIN Properties SOCIMI, S.A.
1.17%
‪‪494.34 K‬‬
‪‪7.39 M‬‬EUR
L
LTMCLottomatica Group S.P.A.
1.12%
‪‪276.56 K‬‬
‪‪7.06 M‬‬EUR
T
TKAthyssenkrupp AG
1.09%
‪‪590.12 K‬‬
‪‪6.91 M‬‬EUR
A
ACKBAckermans & van Haaren NV
1.08%
‪‪25.44 K‬‬
‪‪6.84 M‬‬EUR
S
SPMSaipem S.p.A.
1.06%
‪‪1.55 M‬‬
‪‪6.71 M‬‬EUR
E
EDENEdenred SA
1.02%
‪‪259.35 K‬‬
‪‪6.45 M‬‬EUR
N
NDX1Nordex SE
1.00%
‪‪155.42 K‬‬
‪‪6.34 M‬‬EUR
利用ETF数据获得更深入的见解
探索详细的ETF持有数据,包括权重、股份和市值。