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: 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
MCRPFMicroport Scientific Corp.0.0728/04/2026
ATHMAutohome0.0728/04/2026
BCAUFBrilliance China Automotive Holding Ltd.0.0629/04/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.0629/04/2026
CPHGFCONSUN PHARMACEUTICAL GROUP LTD.0.0629/04/2026
JGSHFJG Summit Holdings, Inc.0.0629/04/2026
BSMAFBursa Malaysia Bhd0.0628/04/2026
FXCNFFIH Mobile Ltd0.0629/04/2026
IRLTFBALLYS INTRALOT S A0.0629/04/2026
XTPEFXtep International Holdings Ltd.0.0629/04/2026
CYFWFCyfrowy Polsat S.A.0.0629/04/2026
MXCHFOrbia Advance Corp S A B0.0629/04/2026
PPAAFPT Perusahaan Gas Negara Persaro0.0629/04/2026
LGNRFLegend Holdings Corp.0.0629/04/2026
TKMJFTelkom SA SOC Ltd0.0627/04/2026
HLPMFHELLENiQ ENERGY Holdings SA0.0629/04/2026
KRUUFKrungthai Card Public Co. Ltd.0.0629/04/2026
TUFUFThai Union Group PLC Ltd.0.0629/04/2026
EVGPFEvergrande Property Services Group Limited0.0629/04/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0629/04/2026
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