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
HEGIFHengan International Group Co., Ltd.0.0231/07/2026
FEZHFFar East Horizon Ltd.0.0231/08/2026
MIPCFMinor International Public Co., Ltd.0.0231/07/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0231/08/2026
MIHDFMisc Bhd0.0231/07/2026
CRGGFChina Resources Gas Group Ltd0.0231/07/2026
SVTMFSM Investments Corp.0.0231/07/2026
LNGPFLongfor Group Holdings Ltd.0.0231/07/2026
CDIGFC&D INTL INVT GROUP LTD.0.0231/07/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0231/08/2026
CBUMFChina National Buildings Material0.0231/07/2026
AYYLFAyala Corp.0.0231/08/2026
CRWOFChina Railway Group Ltd.0.0231/07/2026
BJINFBeijing Enterprises Holdings Ltd.0.0231/07/2026
CHOLFChina Oilfield Services Ltd.0.0231/07/2026
WWNTFWant Want China Holdings Ltd0.0231/08/2026
PUTKFPT United Tractors0.0231/07/2026
YADGFYadea Group Holding Ltd0.0131/07/2026
HAIIFHaitian International Holdings Ltd0.0131/07/2026
LEGNLegend Biotech Corp0.0131/07/2026
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