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
PTPKFPT Pakuwon Jati TBK0.0329/04/2026
YUXXFYuexiu Real Estate Investment Trust0.0328/04/2026
TGRNFTong Ren Tang Technologies0.0328/04/2026
YIDUFYidu Tech Inc.0.0327/04/2026
PSGTFPt Semen Indonesia (Persero) Tbk0.0327/04/2026
RBLAFRobinsons Land Corp.0.0329/04/2026
DOMVFDogus Otomotiv Servis Ve Tic0.0329/04/2026
MAOFFMAOYAN ENTMT0.0328/04/2026
SZENFSEAZEN GROUP LTD.0.0329/04/2026
CSWYFChina Shineway Pharmaceutical Group Ltd.0.0328/04/2026
AGZNFAEGEAN Airlines0.0328/04/2026
DMCIFDMCI Holdings Inc.0.0328/04/2026
BKLPFBUKALAPAK.COM PT TBK0.0327/04/2026
AHWSFAthens Water & Sewage Public Co. Eydap0.0327/04/2026
IQiQIYI0.0327/04/2026
BMCLFBaic Mtr Corp Ltd0.0328/04/2026
CMDKFChina Modern Dairy Holdings Ltd.0.0329/04/2026
MIUYFMerida Industry Co Ltd0.0329/04/2026
GZITFYuexiu Transport Infrastructure Ltd.0.0328/04/2026
BJAGFBANK JAGO TBK PT0.0328/04/2026
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