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
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0929/04/2026
CGNMFCGN MINING COMPANY LTD.0.0929/04/2026
KLTHFKoolearn Technology Hldg Ltd.0.0927/04/2026
HMDCFHutchison China Ltd.0.0928/04/2026
IOIHFIOI PROPERTIES GROUP BHD0.0928/04/2026
SMEBFSime Darby Bhd0.0929/04/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0828/04/2026
PBMRFPT Bumi Resources TBK0.0829/04/2026
AFBOFAfrican Rainbow Minerals Ltd.0.0828/04/2026
GEBHFGenting Berhad0.0828/04/2026
RLNTFResilient Reit Ltd.0.0829/04/2026
HINVFHyprop Investments Ltd.0.0829/04/2026
FHHGFFoschini Group Ltd. (The)0.0829/04/2026
TSYHFTravelSky Technology Ltd.0.0828/04/2026
SZIHFShenzhen International Holdings Ltd.0.0829/04/2026
SMHGFSIMCERE PHARMACEUTICAL GROUP LTD0.0828/04/2026
NDGPFNine Dragons Paper Holdings Ltd.0.0827/04/2026
INZRFINARI AMERTRON BERHAD0.0828/04/2026
ATATAtour Lifestyle Holdings Limited0.0828/04/2026
GRPFFGrupo Televisa S.A.0.0827/04/2026
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