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: 97.84
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  
0%
 
100%
     10大 (34.52%)
代號 名稱 佔比% ▼ 持有日期
SWRAFSwire Pacific Ltd.0.0428/02/2026
HLFAFHong Leong Bank BHD0.0428/02/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.0428/02/2026
PBNNFPT Bank Negara Indonesia TBK0.0428/02/2026
AACAFAAC Technologies Holdings Inc0.0428/02/2026
GCPEFGCL TECHNOLOGY HOLDINGS LIMITED0.0428/02/2026
GWLLFGreat Wall Motor Company, Ltd.0.0428/02/2026
BPHLFBank of the Philippine Islands0.0428/02/2026
SHKLFSinotruk Hong Kong Ltd.0.0428/02/2026
HDALFHaidilao International Hldg Ltd0.0328/02/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0328/02/2026
KSFTFKingsoft Corporation Limited0.0328/02/2026
AHCHFAnhui Conch Cement Co., Ltd.0.0328/02/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0328/02/2026
BYDIFByd Electronic International Co Ltd.0.0328/02/2026
CBUMFChina National Buildings Material0.0328/02/2026
SDPNFSime Darby Plantation Berhad0.0328/02/2026
SHTDFSinopharm Group Co. Ltd.0.0328/02/2026
WARFFWharf Holdings Ltd.0.0328/02/2026
HUATFHuatai Securities Co Ltd.0.0328/02/2026
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