iShares MSCI Emerging Markets Small Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.72
資產淨值: 69.64
成立日期: 16/08/2011
 
分析
市值分佈:
3.57%
大市值
7.21%
中市值
1.55%
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: 07/03/2026 05:58) 總持有投資項目: 211  
0%
 
100%
     10大 (1.92%)
代號 名稱 佔比% 持有日期
MNTHFMinth Group, Ltd.0.2528/02/2026
GWWTFGrowthpoint Properties Ltd0.2328/02/2026
CMPRFGentera Sab De CV0.2028/02/2026
KBDCFKingboard Holdings Ltd.0.2028/02/2026
TBLMFTiger Brands Ltd.0.1828/02/2026
RDPEFRedefine Properties Ltd.0.1828/02/2026
MRPZFMr. Price Group Ltd.0.1828/02/2026
KGBLFKingboard Laminates Holdings Ltd.0.1828/02/2026
MMTHFMOMENTUM MET HLDGS LTD.0.1728/02/2026
XDNCFXD INC.0.1628/02/2026
GKTRFGEK TERNA S A0.1628/02/2026
CHFFFChina Everbright Environment Group Ltd.0.1528/02/2026
CCVTFChina Conch Venture Hldgs Ltd.0.1428/02/2026
KCLHFKingsoft Cloud Holdings Limited0.1428/02/2026
KRKKFKruk SA Wroclaw0.1428/02/2026
CHSYFChina Medical System Holdings Ltd0.1428/02/2026
DNGYFDongyue Group Limited0.1428/02/2026
TTCIFTITAN S A0.1428/02/2026
SNYYFSany Heavy Equipment International Holdings Co.0.1428/02/2026
AVILFAvi Ltd.0.1428/02/2026
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