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
SBMFFSino Biopharmaceutical Ltd.0.0729/04/2026
CVPUFC.P. All Public Co Ltd0.0727/04/2026
AIPUFAirports of Thailand Public Co., Ltd.0.0727/04/2026
PTAIFPT Astra International0.0727/04/2026
SNTMFSENSETIME GROUP INC.0.0729/04/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.0727/04/2026
PSSMFPRESS METAL BHD0.0729/04/2026
MTRJFMTR Corporation Ltd.0.0727/04/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.0729/04/2026
CIADFChina Mengniu Dairy Co., Ltd.0.0629/04/2026
JDHIFJD HEALTH INTL INC.0.0627/04/2026
CTPCFCitic Ltd0.0627/04/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.0627/04/2026
HRSHFHAIER SMART HOME CO LTD.0.0627/04/2026
WUXIFWuxi Apptec Co Ltd.0.0624/04/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.0629/04/2026
PEXUFPTT Exploration & Production Public Co., Ltd.0.0629/04/2026
SNLAFSino Land Co. Ltd.0.0629/04/2026
HLDVFHenderson Land Development Co., Ltd.0.0629/04/2026
HKTTFHkt Trust and Hkt Ltd0.0627/04/2026
  1    2    3    4    5   6    7    8    9    10    11    12    13    14  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.