iShares MSCI China Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 584.73
成立日期: 28/09/2010
 
分析
市值分佈:
21.59%
大市值
40.82%
中市值
6.79%
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: 158  
0%
 
100%
     10大 (15.18%)
代號 名稱 佔比% 持有日期
INCPFINNOCARE PHARMA LTD.0.8228/04/2026
KLTHFKoolearn Technology Hldg Ltd.0.8127/04/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.8128/04/2026
SMHGFSIMCERE PHARMACEUTICAL GROUP LTD0.7728/04/2026
SZIHFShenzhen International Holdings Ltd.0.7729/04/2026
CSPHFCSTONE PHARMACEUTICALS0.7628/04/2026
CUCSFChina Communications Services Corp., Ltd.0.7228/04/2026
NDGPFNine Dragons Paper Holdings Ltd.0.7227/04/2026
VNETVNET Group0.7127/04/2026
ATATAtour Lifestyle Holdings Limited0.7028/04/2026
GTWCFGreentown China Holdings, Ltd.0.7029/04/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.6929/04/2026
QFINQfin Holdings Inc0.6829/04/2026
TSYHFTravelSky Technology Ltd.0.6828/04/2026
PANHFPing An Healthcare & Technology Co Ltd.0.6528/04/2026
ATHMAutohome0.6528/04/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.6328/04/2026
SENGFSinopec Engr Group Co Ltd0.6329/04/2026
YNNHFYihai Intl Hldg Ltd.0.6228/04/2026
CRTHFCARSGEN THERAPEUTICS HLDGS LTD.0.6128/04/2026
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