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
PGBHFPPB Group Bhd0.1129/04/2026
SNYYFSany Heavy Equipment International Holdings Co.0.1129/04/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.1028/04/2026
INTRInter & Co0.1029/04/2026
PAGSPagSeguro Digital Ltd0.1029/04/2026
DBMBFDeutsche Bank Mexico SA0.1029/04/2026
TCLHFTCL Electronics Holdings Ltd.0.1028/04/2026
WSIOFWasion Holdings Ltd.0.1029/04/2026
THOPFThai Oil Public Co., Ltd.0.1029/04/2026
ASPHFASCENTAGE PHARMA GROUP0.1028/04/2026
PIFMFPT Indofood Sukses Makmur TBK0.1027/04/2026
FMTYFBANCO INVEX SA0.1027/04/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.1029/04/2026
JOYYJOYY Inc0.1029/04/2026
HYEVFHyundai Elevator Co Ltd.0.1029/04/2026
LGHHFLG Household & Health Care Ltd.0.1029/04/2026
FXCOFFoxconn Technology Co., Ltd.0.1029/04/2026
IFSIntercorp Financial Services0.0928/04/2026
INCPFINNOCARE PHARMA LTD.0.0928/04/2026
ALSSFAlsea SA0.0927/04/2026
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