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
TAVHFTav Havalimanlari Holding AS0.0827/04/2026
PIKQFPT Indah Kiat Pulp & Paper Corp.0.0829/04/2026
SGMLSigma Lithium Corp0.0829/04/2026
CSPHFCSTONE PHARMACEUTICALS0.0728/04/2026
SIMEFSime Darby Property Berhad0.0728/04/2026
CUCSFChina Communications Services Corp., Ltd.0.0728/04/2026
VNETVNET Group0.0727/04/2026
DRDGFDRDGOLD Ltd.0.0728/04/2026
AUHEFAnhui Expressway Co Ltd.0.0728/04/2026
FDYTFFaraday Technology Corp.0.0729/04/2026
PANHFPing An Healthcare & Technology Co Ltd.0.0728/04/2026
QFINQfin Holdings Inc0.0729/04/2026
GTWCFGreentown China Holdings, Ltd.0.0729/04/2026
TRWKFTruworths International Ltd.0.0729/04/2026
CFTLFChinasoft International Ltd.0.0729/04/2026
ALPKFAlpek SAB DE CV0.0729/04/2026
TNGRFTHUNGELA RES LTD.0.0729/04/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.0728/04/2026
YNNHFYihai Intl Hldg Ltd.0.0728/04/2026
LONKFLonking Holdings, Ltd.0.0729/04/2026
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