iShares MSCI China Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 583.51
成立日期: 28/09/2010
 
分析
市值分佈:
21.59%
大市值
40.82%
中市值
6.79%
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: 02/05/2026 06:09) 總持有投資項目: 158  
0%
 
100%
     10大 (15.18%)
代號 名稱 佔比% 持有日期
TGASFTowngas China Co Ltd.0.2729/04/2026
YIHCFYICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.0.2729/07/2025
CWAFFChina Water Affairs Group, Ltd.0.2729/04/2026
PHKIFPoly Property Group Co Ltd0.2728/04/2026
SEXHFSichaun Expressway Co., Ltd.0.2729/04/2026
LULufax Holding Ltd0.2629/04/2026
COFJFCOFCO JOYCOME FOODS LTD.0.2628/04/2026
BJCHFBeijing Capital International Airport Co., Ltd.0.2629/04/2026
GNGYFGuangshen Railway Co. Ltd.0.2528/04/2026
SURRFSun Art Retail Group Ltd.0.2529/04/2026
FSHUFFu Shou Yuan Intl Group Ltd.0.2529/04/2026
SNPKFSinopec Kantons Holdings Ltd0.2529/04/2026
HUABFHuabao International Holdings Ltd.0.2429/04/2026
CGEGFCGN New Energy Holdings Ltd0.2429/04/2026
FINVFinVolution Group0.2429/04/2026
NOAHNoah Holdings Limited0.2428/04/2026
MAANFMaanshan Iron & Steel Ltd.0.2428/04/2026
SHXWFXinhua Winshare Publishing & Media Co. Ltd.0.2429/04/2026
BJJCFBEIJING JINGNENG CLEAN ENERGY CO LIMITED0.2429/04/2026
CJRCFChina Resources Building Materials Technology Holdings Limited0.2329/04/2026
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