iShares MSCI China Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 492.18
成立日期: 28/09/2010
 
分析
市值分佈:
14.70%
大市值
39.94%
中市值
8.71%
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: 05/09/2026 05:54) 總持有投資項目: 133  
0%
 
100%
     10大 (13.89%)
代號 名稱 佔比% ▼ 持有日期
XTPEFXtep International Holdings Ltd.0.5031/07/2026
QFINQfin Holdings Inc0.4931/08/2026
EVGPFEvergrande Property Services Group Limited0.4931/07/2026
CPHGFCONSUN PHARMACEUTICAL GROUP LTD.0.4931/07/2026
GRTNFGREENTOWN SVC GROUP CO LTD.0.4731/07/2026
CGPHFGRAND PHARMACEUTICAL GROUP LIMITED0.4731/07/2026
AGLFFAngelalign Technologies Inc.0.4631/08/2026
FXCNFFIH Mobile Ltd0.4531/07/2026
CEVIFChina Everbright IHD Pacific Ltd,0.4431/08/2026
FSHYFShougang Fushan Resources Group Ltd.0.4331/07/2026
YUPRFYuexiu Property Co Ltd0.4331/07/2026
JXFGFJINXIN FERTILITY GROUP LTD.0.4231/08/2026
WEIBFWEIBO CORP0.4131/08/2026
NWBTFNEWBORN TOWN INC.0.4131/08/2026
CRTHFCARSGEN THERAPEUTICS HLDGS LTD.0.4131/08/2026
CIMEFCIMC Enric Holdings Ltd.0.4031/08/2026
LMPMFLee & Man Paper Manufacturing Ltd.0.4031/07/2026
LFTSFLIFETECH SCIENTIFIC CORPORATION0.4031/07/2026
CNPPFCHINA OVERSEAS PPTY HLDGS LTD0.3931/07/2026
CTRYQCountry Garden Holdings Co., Ltd.0.3831/08/2026
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