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: 73.78
成立日期: 16/08/2011
 
分析
市值分佈:
3.70%
大市值 		5.11%
中市值 		1.47%
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： 01/08/2026 05:21) 總持有投資項目: 202  
0%
 
100%
     10大 (2.87%)
代號 名稱 佔比% ▼ 持有日期
COFUFCoronation Fund Managers Ltd.0.0430/06/2026
CSPHFCSTONE PHARMACEUTICALS0.0427/07/2026
PMDKFPt Mitra Adiperkasa Tbk0.0430/06/2026
PTKFFPT Kalba Farma TBK0.0428/07/2026
CRTHFCARSGEN THERAPEUTICS HLDGS LTD.0.0430/06/2026
AGZNFAEGEAN Airlines0.0427/07/2026
FSHYFShougang Fushan Resources Group Ltd.0.0430/06/2026
NWBTFNEWBORN TOWN INC.0.0430/06/2026
SGMLSigma Lithium Corp0.0427/07/2026
TIANFTianneng Power International Limited0.0427/07/2026
CEVIFChina Everbright IHD Pacific Ltd,0.0430/06/2026
AHWSFAthens Water & Sewage Public Co. Eydap0.0430/06/2026
CZGZFCZG CESKA ZBROJOVKA GROUP SE0.0430/06/2026
SGPPFSpar Group, Ltd.0.0428/07/2026
RLXRLX Technology0.0430/06/2026
MWTCFManila Water Co., Inc.0.0330/06/2026
SUPCFSupalai Public Co., Ltd.0.0330/06/2026
LYPHFLuye Pharma Group LTD.0.0327/07/2026
AGLFFAngelalign Technologies Inc.0.0330/06/2026
LMPMFLee & Man Paper Manufacturing Ltd.0.0330/06/2026
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