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: 78.18
成立日期: 16/08/2011
 
分析
市值分佈:
4.72%
大市值 		6.23%
中市值 		1.31%
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： 13/06/2026 05:51) 總持有投資項目: 281  
0%
 
100%
     10大 (2.49%)
代號 名稱 佔比% ▼ 持有日期
PGCMFPuregold Price Club Inc.0.0530/04/2026
CTOBFChina Tob Intl Hk Co Ltd.0.0530/04/2026
PTNDFPT Vale Indonesia TBK0.0530/04/2026
SNFRFSinofert Holdings, Ltd.0.0530/04/2026
JNBYFJNBY Design Ltd.0.0530/04/2026
ALMOFALPHAMAB ONCOLOGY0.0530/04/2026
GTHOFGT Capital Holdings Inc.0.0530/04/2026
DTTLFDatatec Ltd. S.A.0.0530/04/2026
RNRTFReunert Ltd.0.0530/04/2026
JPFAFPt Japfa Comfeed Indonesia Tbk0.0530/04/2026
CIMEFCIMC Enric Holdings Ltd.0.0530/04/2026
JSEJFJse Ltd.0.0530/04/2026
FSHYFShougang Fushan Resources Group Ltd.0.0530/04/2026
GTMUFGiant Manufacturing Co.0.0530/04/2026
TPSRFTopsports Intl Holdings Ltd.0.0530/04/2026
CWAFFChina Water Affairs Group, Ltd.0.0430/04/2026
SGPPFSpar Group, Ltd.0.0430/04/2026
CTTRFControladora Vuela Compania de Aviacion S.A.B DE C V0.0430/04/2026
TSIOF361 Degrees International Limited0.0430/04/2026
CZGZFCZG CESKA ZBROJOVKA GROUP SE0.0430/04/2026
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