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: 1,953.01
成立日期: 13/08/2008
 
分析
市值分佈:
55.85%
大市值 		0.21%
中市值 		0.03%
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： 02/05/2026 06:09) 總持有投資項目: 269  
0%
 
100%
     10大 (34.71%)
代號 名稱 佔比% ▼ 持有日期
PPCCFPICC Property and Casualty Co., Ltd.0.1227/04/2026
NIOIFNIO Inc.0.1229/04/2026
KPELFKeppel Corporation Limited0.1227/04/2026
YZOFFYangtze Optical Fibre & Cable Joint Stk. Ltd. Co.0.1229/04/2026
BKRKFBank Rakyat0.1229/04/2026
LNVGFLenovo Group Ltd.0.1229/04/2026
NNFSFNONGFU SPRING CO LTD.0.1227/04/2026
LKREFLink Real Estate Investment Trust0.1127/04/2026
HGKGFPower Assets Holdings Ltd.0.1127/04/2026
ICTEFInternational Container Terminal Services, Inc.0.1127/04/2026
JARLFJardine Matheson Holdings Ltd.0.1129/04/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.1129/04/2026
AKESFAKESO INC.0.1127/04/2026
CHPXFChina Pacific Insurance Group Co Ltd0.1129/04/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.1129/04/2026
LAAOFLi Auto Inc.0.1127/04/2026
HOKCFHong Kong & China Gas Co., Ltd.0.1029/04/2026
ZTOEFZTO Express (Cayman) Inc.0.1029/04/2026
HHUSFHua Hong Semiconductor Ltd0.1029/04/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.1027/04/2026
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