iShares MSCI China Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 34.77
成立日期: 28/09/2010
 
分析
市值分佈:
19.15%
大市值
33.35%
中市值
4.32%
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: 07/03/2026 05:58) 總持有投資項目: 127  
0%
 
100%
     10大 (14.12%)
代號 名稱 佔比% 持有日期
CBLUFChina Bluechemical Ltd.0.2928/02/2026
FIRRFFirst Tractor Co. Ltd.0.2828/02/2026
TGASFTowngas China Co Ltd.0.2828/02/2026
COFJFCOFCO JOYCOME FOODS LTD.0.2728/02/2026
YIHCFYICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.0.2729/07/2025
CWAFFChina Water Affairs Group, Ltd.0.2728/02/2026
FINVFinVolution Group0.2628/02/2026
SURRFSun Art Retail Group Ltd.0.2628/02/2026
YIDUFYidu Tech Inc.0.2528/02/2026
NOAHNoah Holdings Limited0.2528/02/2026
SNPKFSinopec Kantons Holdings Ltd0.2428/02/2026
HPDHFHopson Development Holdings Ltd.0.2428/02/2026
CHRHFCHERVON HLDGS LTD.0.2428/02/2026
SEXHFSichaun Expressway Co., Ltd.0.2428/02/2026
BJJCFBEIJING JINGNENG CLEAN ENERGY CO LIMITED0.2328/02/2026
CAETFCHINA EAST ED HOLDINGS LTD0.2328/02/2026
GZITFYuexiu Transport Infrastructure Ltd.0.2328/02/2026
CGEGFCGN New Energy Holdings Ltd0.2328/02/2026
CHNFFChina Foods Ltd.0.2328/02/2026
CEGHFCHINA ED GROUP HLDGS LTD.0.2328/02/2026
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