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
HUABFHuabao International Holdings Ltd.0.1930/06/2026
LULufax Holding Ltd0.1930/06/2026
DPCDFDPC DASH LTD0.1930/06/2026
CTVIFChina Travel International Investment Hong Kong Ltd.0.1928/07/2026
MAANFMaanshan Iron & Steel Ltd.0.1930/06/2026
KWHAFK. Wah International Holdings Ltd.0.1824/07/2026
FGRTFFingertango Inc.0.1827/02/2019
CHNFFChina Foods Ltd.0.1824/07/2026
LPHHFLogan Property Holdings Company Limited0.1828/07/2026
CAETFCHINA EAST ED HOLDINGS LTD0.1730/06/2026
CHRHFCHERVON HLDGS LTD.0.1730/06/2026
CASBFCANSINO BIOLOGICS INC0.1630/06/2026
JBPHFJacobio Pharmaceuticals Group Co Ltd.0.1628/07/2026
TGRNFTong Ren Tang Technologies0.1629/07/2026
LNKLFLINKLOGIS INC.0.1530/06/2026
ASNFFASIAINFO TECHNOLOGIES LTD.0.1430/06/2026
ANGGFAngang Steel Company Limited0.1430/06/2026
BJTRFBeijing Tong Ren Tang Chinese Medicine Co Ltd, Hong Kong0.1430/06/2026
TEIHFTIANLI ED INTL HLDGS LTD.0.1428/07/2026
MAOFFMAOYAN ENTMT0.1424/07/2026
  1    2    3    4    5   6    7  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.