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
PHKIFPoly Property Group Co Ltd0.2624/07/2026
CGEGFCGN New Energy Holdings Ltd0.2528/07/2026
TIGRUP Fintech Holding Ltd0.2430/06/2026
CWAFFChina Water Affairs Group, Ltd.0.2430/06/2026
YIDUFYidu Tech Inc.0.2430/06/2026
FIRRFFirst Tractor Co. Ltd.0.2430/06/2026
GZITFYuexiu Transport Infrastructure Ltd.0.2430/06/2026
BJCHFBeijing Capital International Airport Co., Ltd.0.2430/06/2026
SEXHFSichaun Expressway Co., Ltd.0.2330/06/2026
BJJCFBEIJING JINGNENG CLEAN ENERGY CO LIMITED0.2330/06/2026
SHXWFXinhua Winshare Publishing & Media Co. Ltd.0.2330/06/2026
GNGYFGuangshen Railway Co. Ltd.0.2330/06/2026
COFJFCOFCO JOYCOME FOODS LTD.0.2230/06/2026
WCHNFWest China Cement Ltd.0.2230/06/2026
HPDHFHopson Development Holdings Ltd.0.2230/06/2026
LJUIFSSY GROUP LTD0.2228/07/2026
CHDGFCOSCO SHIPPING INTL HONG KONG CO LTD0.2124/07/2026
CJRCFChina Resources Building Materials Technology Holdings Limited0.2030/06/2026
CSWYFChina Shineway Pharmaceutical Group Ltd.0.2030/06/2026
CMDKFChina Modern Dairy Holdings Ltd.0.2030/06/2026
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