iShares MSCI Emerging Markets Small Cap ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.72
資產淨值: 75.36
成立日期: 16/08/2011
 
分析
市值分佈:
4.02%
大市值 		8.02%
中市值 		1.55%
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： 05/09/2026 05:54) 總持有投資項目: 224  
0%
 
100%
     10大 (1.79%)
代號 名稱 佔比% ▼ 持有日期
RLNTFResilient Reit Ltd.0.0931/07/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0931/08/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0931/07/2026
KLTHFKoolearn Technology Hldg Ltd.0.0831/08/2026
GRPFFGrupo Televisa S.A.0.0831/07/2026
ASPHFASCENTAGE PHARMA GROUP0.0831/07/2026
CUCSFChina Communications Services Corp., Ltd.0.0831/07/2026
PAGSPagSeguro Digital Ltd0.0831/08/2026
INZRFINARI AMERTRON BERHAD0.0831/07/2026
FDYTFFaraday Technology Corp.0.0831/07/2026
KRUUFKrungthai Card Public Co. Ltd.0.0831/07/2026
ALSSFAlsea SA0.0731/08/2026
CYFWFCyfrowy Polsat S.A.0.0731/07/2026
CFTLFChinasoft International Ltd.0.0731/07/2026
TRWKFTruworths International Ltd.0.0731/07/2026
EYUUFElectricity Generating Public Co., Ltd.0.0731/07/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.0731/07/2026
GEBHFGenting Berhad0.0731/07/2026
AFBOFAfrican Rainbow Minerals Ltd.0.0731/07/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0731/07/2026
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