經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares MSCI Emerging Markets Small Cap ETF

基本資料

種類:	ETF
費用比率%:	0.72
資產淨值:	78.18
成立日期:	16/08/2011

分析

市值分佈:

4.72%
大市值

6.23%
中市值

1.31%
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： 13/06/2026 05:51)

總持有投資項目: 281

100%

10大 (2.49%)

代號	名稱	佔比% ▼	持有日期
PMDKF	Pt Mitra Adiperkasa Tbk	0.04	30/04/2026
MAANF	Maanshan Iron & Steel Ltd.	0.04	30/04/2026
GNGYF	Guangshen Railway Co. Ltd.	0.04	30/04/2026
WCHNF	West China Cement Ltd.	0.04	30/04/2026
PPASF	Pick n' Pay Stores Ltd.	0.04	30/04/2026
YUPRF	Yuexiu Property Co Ltd	0.04	30/04/2026
TTWSF	TTW Public Company Limited	0.04	30/04/2026
SRTSF	Sarantis SA	0.04	30/04/2026
LMPMF	Lee & Man Paper Manufacturing Ltd.	0.04	30/04/2026
TIANF	Tianneng Power International Limited	0.04	30/04/2026
PTIZF	PT Indo Tambangraya Megah	0.04	30/04/2026
SGBCF	SHANGHAI HENLIUS BIOTECH INC.	0.04	30/04/2026
HUABF	Huabao International Holdings Ltd.	0.04	30/04/2026
BJJCF	BEIJING JINGNENG CLEAN ENERGY CO LIMITED	0.04	30/04/2026
WEMXF	Weimob Inc.	0.04	30/04/2026
TUYA	Tuya	0.04	30/04/2026
JXFGF	JINXIN FERTILITY GROUP LTD.	0.04	30/04/2026
SUPCF	Supalai Public Co., Ltd.	0.03	30/04/2026
CBLUF	China Bluechemical Ltd.	0.03	30/04/2026
HYHHF	HYGEIA HEALTHCARE HOLDINGS CO LTD.	0.03	30/04/2026

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