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
PUTRFPTT Public Ltd., Co.0.1027/04/2026
HTHTH World Group Limited0.1027/04/2026
XPNGFXPeng Inc.0.1029/04/2026
WHGRFWH Group Ltd.0.0927/04/2026
TNABFTenaga Nasional Berhad0.0924/04/2026
GRABGrab Holdings Limited0.0927/04/2026
PPERFPT Bank Mandiri Persero TBK0.0927/04/2026
GXYEFGalaxy Entertainment Group, Ltd.0.0829/04/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.0829/04/2026
WEICFWeichai Power Company Ltd.0.0829/04/2026
CHBJFChina Citic Bank Corp., Ltd.0.0829/04/2026
FUTUFutu Holdings Limited0.0829/04/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.0827/04/2026
HKHGFHongkong Land Holdings Ltd.0.0829/04/2026
CMCLFCMOC GROUP LTD0.0829/04/2026
ACDSFAscendas Real Estate Investment Trust0.0829/04/2026
TLKMFPT Telekomunick0.0827/04/2026
BKFCFBank of Communications Co. Ltd.0.0829/04/2026
SINGFSingapore Airlines Ltd.0.0727/04/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0727/04/2026
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