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
PTKFFPT Kalba Farma TBK0.0529/04/2026
PPKTFPT Pabrik Kertas Tjiwi Kimia Tbk0.0529/04/2026
MOMOHello Group0.0527/04/2026
DQDaqo New Energy Corp0.0529/04/2026
SGHIFShanghai Industrial Holdings Ltd.0.0529/04/2026
SNFRFSinofert Holdings, Ltd.0.0529/04/2026
CTOBFChina Tob Intl Hk Co Ltd.0.0529/04/2026
PGCMFPuregold Price Club Inc.0.0527/04/2026
JNBYFJNBY Design Ltd.0.0529/04/2026
BOMXFBolsa Mexicana de Valores, S.A.B. de C.V.0.0529/04/2026
GTHOFGT Capital Holdings Inc.0.0529/04/2026
PTNDFPT Vale Indonesia TBK0.0528/04/2026
LFTSFLIFETECH SCIENTIFIC CORPORATION0.0529/04/2026
TIANFTianneng Power International Limited0.0528/04/2026
CIMEFCIMC Enric Holdings Ltd.0.0529/04/2026
DTTLFDatatec Ltd. S.A.0.0529/04/2026
RNRTFReunert Ltd.0.0529/04/2026
FSHYFShougang Fushan Resources Group Ltd.0.0529/04/2026
JPFAFPt Japfa Comfeed Indonesia Tbk0.0528/04/2026
JSEJFJse Ltd.0.0529/04/2026
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