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
SHNHFSHOUCHENG HLDGS LTD.0.4830/06/2026
CGPHFGRAND PHARMACEUTICAL GROUP LIMITED0.4728/07/2026
CRTHFCARSGEN THERAPEUTICS HLDGS LTD.0.4530/06/2026
FXCNFFIH Mobile Ltd0.4530/06/2026
WEIBFWEIBO CORP0.4230/06/2026
LONKFLonking Holdings, Ltd.0.4130/06/2026
LYPHFLuye Pharma Group LTD.0.3924/07/2026
CEVIFChina Everbright IHD Pacific Ltd,0.3830/06/2026
LFTSFLIFETECH SCIENTIFIC CORPORATION0.3830/06/2026
CSPHFCSTONE PHARMACEUTICALS0.3824/07/2026
CHNTFChina LNG Group Ltd.0.3727/02/2019
WEMXFWeimob Inc.0.3630/06/2026
DQDaqo New Energy Corp0.3630/06/2026
NWBTFNEWBORN TOWN INC.0.3630/06/2026
FSHYFShougang Fushan Resources Group Ltd.0.3630/06/2026
EVGPFEvergrande Property Services Group Limited0.3530/06/2026
NTXVFNexteer Automotive Group Ltd.0.3530/06/2026
MOMOHello Group0.3430/06/2026
CHIZFCHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD0.3428/07/2026
SNFRFSinofert Holdings, Ltd.0.3230/06/2026
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