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
WEMXFWeimob Inc.0.3831/07/2026
LYPHFLuye Pharma Group LTD.0.3831/07/2026
CHNTFChina LNG Group Ltd.0.3727/02/2019
CSPHFCSTONE PHARMACEUTICALS0.3531/07/2026
ALMOFALPHAMAB ONCOLOGY0.3531/08/2026
JNBYFJNBY Design Ltd.0.3531/08/2026
SNFRFSinofert Holdings, Ltd.0.3531/07/2026
CHIZFCHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD0.3431/07/2026
FIRRFFirst Tractor Co. Ltd.0.3431/08/2026
IQiQIYI0.3231/07/2026
SZENFSEAZEN GROUP LTD.0.3131/07/2026
KDGLFKINETIC DEVELOPMENT GROUP LIMITED0.3131/07/2026
CMDKFChina Modern Dairy Holdings Ltd.0.2931/07/2026
TIANFTianneng Power International Limited0.2931/07/2026
CYDChina Yuchai International Ltd0.2931/07/2026
GNGYFGuangshen Railway Co. Ltd.0.2931/07/2026
FSHUFFu Shou Yuan Intl Group Ltd.0.2931/07/2026
DPCDFDPC DASH LTD0.2931/07/2026
TGASFTowngas China Co Ltd.0.2831/07/2026
WCHNFWest China Cement Ltd.0.2831/07/2026
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