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
HKCIFHosken Consolidated Investments Ltd.0.0229/04/2026
OCUTFOCUMENSION THERAPEUTICS0.0228/04/2026
JSZWFJastrzebska Spolka Weglowa SA0.0228/04/2026
MNSAFMineros S.A.0.0228/04/2026
JBPHFJacobio Pharmaceuticals Group Co Ltd.0.0229/04/2026
BJTRFBeijing Tong Ren Tang Chinese Medicine Co Ltd, Hong Kong0.0229/04/2026
SMIRFSEMIRARA MINING & POWER CORP.0.0229/04/2026
ASNFFASIAINFO TECHNOLOGIES LTD.0.0228/04/2026
CHNFFChina Foods Ltd.0.0228/04/2026
LJUIFSSY GROUP LTD0.0229/04/2026
MNDDFMonde Nissin Corp.0.0227/04/2026
ARHOFAmrest Hldgs Se0.0229/04/2026
MGAWFMegaworld Corp.0.0229/04/2026
PITPFPT Indocement Tunggal Prakarsa TBK0.0229/04/2026
CHNVFCHINA YOUZAN LTD.0.0229/04/2026
LNKLFLINKLOGIS INC.0.0227/04/2026
TEIHFTIANLI ED INTL HLDGS LTD.0.0229/04/2026
BSPDFPT Bumi Serpong Damai0.0229/04/2026
JGRRFJinchuan Group International Resources Co., Ltd.0.0129/04/2026
CTVIFChina Travel International Investment Hong Kong Ltd.0.0129/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13   14    15  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.