iShares MSCI All Country Asia ex Japan ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.72
資產淨值: 100.43
成立日期: 13/08/2008
 
分析
市值分佈:
56.38%
大市值 		0.15%
中市值 		--
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： 07/03/2026 05:57) 總持有投資項目: 245  
0%
 
100%
     10大 (34.52%)
代號 名稱 佔比% ▼ 持有日期
IOIOFIOI Corp. Berhad0.0328/02/2026
PUTKFPT United Tractors0.0328/02/2026
BSDGFBosideng International Holdings Ltd.0.0328/02/2026
BPTNFPt Barito Pacific Tbk0.0328/02/2026
CRWOFChina Railway Group Ltd.0.0328/02/2026
CMHHFChina Merchants Port Holdings Company Limited0.0328/02/2026
MAXSFMaxis BHD0.0228/02/2026
CHOLFChina Oilfield Services Ltd.0.0228/02/2026
AYAAFAyala Land Inc.0.0228/02/2026
CRGGFChina Resources Gas Group Ltd0.0228/02/2026
AYYLFAyala Corp.0.0228/02/2026
MIPCFMinor International Public Co., Ltd.0.0228/02/2026
HEGIFHengan International Group Co., Ltd.0.0228/02/2026
OROVFOrient Overseas International Ltd.0.0228/02/2026
SVTMFSM Investments Corp.0.0228/02/2026
FEZHFFar East Horizon Ltd.0.0228/02/2026
CLPXFChina Longyuan Power Group0.0228/02/2026
MYTEFTelekom Malaysia Berhad0.0228/02/2026
NSLYFNestle Malaysia BHD0.0228/02/2026
BCVVFBOC Aviation Ltd.0.0228/02/2026
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