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
SHZNFShenzhen Expressway Corporation Limited0.2327/04/2026
CSWYFChina Shineway Pharmaceutical Group Ltd.0.2228/04/2026
GZITFYuexiu Transport Infrastructure Ltd.0.2228/04/2026
CHNFFChina Foods Ltd.0.2228/04/2026
CMDKFChina Modern Dairy Holdings Ltd.0.2229/04/2026
HPDHFHopson Development Holdings Ltd.0.2129/04/2026
CHNVFCHINA YOUZAN LTD.0.2129/04/2026
CYDChina Yuchai International Ltd0.2028/04/2026
CASBFCANSINO BIOLOGICS INC0.2027/04/2026
CAETFCHINA EAST ED HOLDINGS LTD0.2028/04/2026
CHDGFCOSCO SHIPPING INTL HONG KONG CO LTD0.1929/04/2026
KWHAFK. Wah International Holdings Ltd.0.1929/04/2026
JBPHFJacobio Pharmaceuticals Group Co Ltd.0.1929/04/2026
FGRTFFingertango Inc.0.1827/02/2019
CEGHFCHINA ED GROUP HLDGS LTD.0.1828/04/2026
LJUIFSSY GROUP LTD0.1829/04/2026
TGRNFTong Ren Tang Technologies0.1828/04/2026
CHRHFCHERVON HLDGS LTD.0.1728/04/2026
OCUTFOCUMENSION THERAPEUTICS0.1728/04/2026
CMHDFChina Res Med Hldgs Co Ltd.0.1629/04/2026
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