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
JXFGFJINXIN FERTILITY GROUP LTD.0.0429/04/2026
PTIZFPT Indo Tambangraya Megah0.0427/04/2026
CBLUFChina Bluechemical Ltd.0.0429/04/2026
SUPCFSupalai Public Co., Ltd.0.0329/04/2026
TUYATuya0.0329/04/2026
HYHHFHYGEIA HEALTHCARE HOLDINGS CO LTD.0.0328/04/2026
CASBFCANSINO BIOLOGICS INC0.0327/04/2026
CHIZFCHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD0.0329/04/2026
PBIIFPt BFI Finance Indonesia Tbk0.0329/04/2026
CNPPFCHINA OVERSEAS PPTY HLDGS LTD0.0327/04/2026
PTGIFPT Medco Energi Internasional TBK0.0329/04/2026
LMDFFLamda Development SA0.0329/04/2026
NTXVFNexteer Automotive Group Ltd.0.0328/04/2026
DPCDFDPC DASH LTD0.0329/04/2026
FIRRFFirst Tractor Co. Ltd.0.0329/04/2026
HCAEFHolding Co Admie Ipto SA0.0329/04/2026
NWBTFNEWBORN TOWN INC.0.0328/04/2026
HHBHFHartalega Holdings BHD0.0329/04/2026
LTGIFLT GROUP INC.0.0329/04/2026
SMNUFPt Sarana Menara Nusantara, Tbk0.0328/04/2026
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