iShares MSCI China Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 506.09
成立日期: 28/09/2010
 
分析
市值分佈:
20.66%
大市值
30.77%
中市值
7.75%
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: 01/08/2026 05:22) 總持有投資項目: 129  
0%
 
100%
     10大 (18.74%)
代號 名稱 佔比% 持有日期
KLTHFKoolearn Technology Hldg Ltd.0.8330/06/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.8224/07/2026
ASPHFASCENTAGE PHARMA GROUP0.8030/06/2026
WSIOFWasion Holdings Ltd.0.7730/06/2026
LGNRFLegend Holdings Corp.0.6930/06/2026
SNYYFSany Heavy Equipment International Holdings Co.0.6730/06/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.6730/06/2026
AVIJFAvichina Industry & Technology0.6430/06/2026
CGNMFCGN MINING COMPANY LTD.0.6430/06/2026
SZIHFShenzhen International Holdings Ltd.0.6130/06/2026
CJNHFChina Jinmao Holdings Group Ltd.0.6024/07/2026
GTWCFGreentown China Holdings, Ltd.0.5930/06/2026
CFTLFChinasoft International Ltd.0.5330/06/2026
BCAUFBrilliance China Automotive Holding Ltd.0.5328/07/2026
AUHEFAnhui Expressway Co Ltd.0.5330/06/2026
PANHFPing An Healthcare & Technology Co Ltd.0.5230/06/2026
CSPKFCOSCO SHIPPING Ports Limited0.5224/07/2026
MCRPFMicroport Scientific Corp.0.5130/06/2026
SGHIFShanghai Industrial Holdings Ltd.0.5028/07/2026
XTPEFXtep International Holdings Ltd.0.4824/07/2026
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