經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares MSCI All Country Asia ex Japan ETF

基本資料

種類:	ETF
費用比率%:	0.72
資產淨值:	100.76
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

100%

10大 (34.52%)

代號	名稱	佔比% ▼	持有日期
CGXYF	China Galaxy Securities Co Ltd.	0.05	28/02/2026
CRPJF	China Resources Power Holdings Co., Ltd.	0.04	28/02/2026
PGTRF	Pegatron Corp.	0.04	28/02/2026
CICOF	COSCO SHIPPING Holdings Co Ltd.	0.04	28/02/2026
CINSF	China Taiping Insurance Holdings Co Ltd.	0.04	28/02/2026
CTPUF	Central Pattana Plc.	0.04	28/02/2026
TAL	TAL Education Group	0.04	28/02/2026
BUGDF	Bumrungrad Hospital Public Co., Ltd.	0.04	28/02/2026
GNENF	Ganfeng Lithium Group Co. Ltd.	0.04	28/02/2026
AMMHF	AMMB Holdings BHD	0.04	28/02/2026
KTHAF	Krung Thai Bank Public Co., Ltd.	0.04	28/02/2026
ALBHF	Alibaba Health Information Technology Ltd	0.04	28/02/2026
CGNWF	CGN PWR CO LTD	0.04	28/02/2026
CXRMF	CHINA RES MIXC LIFESTYLE SVCS LTD.	0.04	28/02/2026
YUHNF	YuHan Corporation	0.04	28/02/2026
RHBAF	RHB BK BERHAD	0.04	28/02/2026
PNAGF	Petronas Gas Berhad	0.04	28/02/2026
KGDEF	Kingdee International Software Group Co., Ltd	0.04	28/02/2026
SPHXF	SM Prime Holdings, Inc.	0.04	28/02/2026
KUNUF	Kunlun Energy Co., Ltd.	0.04	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13

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.