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: 2,075.54
成立日期: 13/08/2008
 
分析
市值分佈:
54.58%
大市值 		0.21%
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： 19/09/2026 05:39) 總持有投資項目: 165  
0%
 
100%
     10大 (35.32%)
代號 名稱 佔比% ▼ 持有日期
YZCHFYANKUANG ENERGY GROUP CO LTD.0.0531/07/2026
GNNSFGenscript Biotech Corp0.0531/08/2026
WLMIFWilmar International, Ltd.0.0431/08/2026
CRHKFChina Resources Beer Holdings Company Limited0.0431/07/2026
JDHIFJD HEALTH INTL INC.0.0431/08/2026
CNICFChina International Capital Corp Ltd0.0431/08/2026
WRFRFWharf Real Estate Investment Co Ltd.0.0431/08/2026
CLILFCapitaland Investment Ltd.0.0431/07/2026
MMLTFMMG Ltd0.0431/07/2026
PTAIFPT Astra International0.0431/07/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.0431/07/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.0431/07/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0431/08/2026
SCHYFSands China Ltd0.0431/07/2026
GDHLFGDS Holdings Limited0.0431/08/2026
XNGSFENN Energy Holdings Ltd.0.0431/07/2026
TMETencent Music Entertainment Group0.0431/08/2026
BDOUFBDO Unibank Inc.0.0431/08/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0431/07/2026
VIPSVipshop Holdings Limited0.0431/07/2026
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