iShares MSCI Emerging Markets Small Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.72
資產淨值: 77.88
成立日期: 16/08/2011
 
分析
市值分佈:
5.67%
大市值
9.50%
中市值
1.73%
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: 287  
0%
 
100%
     10大 (2.30%)
代號 名稱 佔比% 持有日期
PBATFPT Bukit Asam Persero TBK0.0429/04/2026
SLCJFSLC Agricola Sa0.0428/04/2026
SNPKFSinopec Kantons Holdings Ltd0.0429/04/2026
GNMLFGenomma Lab International SAB DE CV0.0429/04/2026
JKSJinkosolar Holdings CO0.0428/04/2026
RLXRLX Technology0.0429/04/2026
COFJFCOFCO JOYCOME FOODS LTD.0.0428/04/2026
MAANFMaanshan Iron & Steel Ltd.0.0428/04/2026
SHNHFSHOUCHENG HLDGS LTD.0.0428/04/2026
WCHNFWest China Cement Ltd.0.0428/04/2026
PPASFPick n' Pay Stores Ltd.0.0429/04/2026
SGBCFSHANGHAI HENLIUS BIOTECH INC.0.0428/04/2026
LMPMFLee & Man Paper Manufacturing Ltd.0.0429/04/2026
GNGYFGuangshen Railway Co. Ltd.0.0428/04/2026
TTWSFTTW Public Company Limited0.0428/04/2026
SRTSFSarantis SA0.0428/04/2026
HUABFHuabao International Holdings Ltd.0.0429/04/2026
BJJCFBEIJING JINGNENG CLEAN ENERGY CO LIMITED0.0429/04/2026
YUPRFYuexiu Property Co Ltd0.0428/04/2026
WEMXFWeimob Inc.0.0429/04/2026
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