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
SENGFSinopec Engr Group Co Ltd0.0629/04/2026
TPGVFTop Glove Corp.0.0629/04/2026
LTGHFLife Healthcare Group Holdings Ltd0.0627/04/2026
PAXPatria Investments Limited0.0628/04/2026
CRTHFCARSGEN THERAPEUTICS HLDGS LTD.0.0628/04/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0627/04/2026
KDGLFKINETIC DEVELOPMENT GROUP LIMITED0.0628/04/2026
LYPHFLuye Pharma Group LTD.0.0628/04/2026
LDHUFLand and Houses Public Co., Ltd.0.0629/04/2026
GRDLFGrindrod Ltd.0.0528/04/2026
WEIBFWEIBO CORP0.0529/04/2026
CJNHFChina Jinmao Holdings Group Ltd.0.0528/04/2026
EYUUFElectricity Generating Public Co., Ltd.0.0527/04/2026
GRTNFGREENTOWN SVC GROUP CO LTD.0.0529/04/2026
CSPKFCOSCO SHIPPING Ports Limited0.0529/04/2026
UVRBFUniversal Robina0.0527/04/2026
CGPHFGRAND PHARMACEUTICAL GROUP LIMITED0.0529/04/2026
CHNTFChina LNG Group Ltd.0.0527/02/2019
GMALFGenting Malaysia Berhad0.0528/04/2026
ALMOFALPHAMAB ONCOLOGY0.0528/04/2026
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