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
SWDHFSkyworth Group Limited0.0329/04/2026
PTABFAstra Agro Lestari TBK0.0327/04/2026
SRGPFSRI Trang Agro Industry Public Co., Ltd.0.0328/04/2026
PHPMFPHILIP MORRIS CR AS0.0327/04/2026
FINVFinVolution Group0.0329/04/2026
VTEXVTEX0.0329/04/2026
MLKFFMalakoff Corporation BHD0.0329/04/2026
ASCLFAscletis Pharma Inc.0.0328/04/2026
CJRCFChina Resources Building Materials Technology Holdings Limited0.0329/04/2026
PHKIFPoly Property Group Co Ltd0.0328/04/2026
MDPTFMD ENTERTAINMENT TBK PT0.0329/04/2026
GGNPFGudang Garam Pt0.0329/04/2026
LULufax Holding Ltd0.0329/04/2026
CHRHFCHERVON HLDGS LTD.0.0328/04/2026
NOAHNoah Holdings Limited0.0328/04/2026
ALGGFAlliance Global Group, Inc.0.0329/04/2026
BGKCFBangkok Chain Hospital Public Co., Ltd.0.0329/04/2026
SURRFSun Art Retail Group Ltd.0.0329/04/2026
CAETFCHINA EAST ED HOLDINGS LTD0.0328/04/2026
TTRKFTurk Traktor Ve Ziraat Makineleri AS0.0229/04/2026
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