iShares MSCI Emerging Markets Small Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.72
資產淨值: 76.54
成立日期: 16/08/2011
 
分析
市值分佈:
6.00%
大市值
10.37%
中市值
1.96%
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: 25/04/2026 06:03) 總持有投資項目: 288  
0%
 
100%
     10大 (2.31%)
代號 名稱 佔比% 持有日期
NNYAFNanya Technology Corp.0.5031/03/2026
ODMUFOLD MUTUAL LTD.0.2231/03/2026
CMPRFGentera Sab De CV0.2131/03/2026
MNTHFMinth Group, Ltd.0.2131/03/2026
GWWTFGrowthpoint Properties Ltd0.2131/03/2026
EXXAFExxaro Resources Ltd.0.2131/03/2026
AUGOAura Minerals Inc0.1931/03/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.0.1931/03/2026
VESTFVesta0.1931/03/2026
APNHFAspen Pharmacare Holdings plc0.1831/03/2026
CHFFFChina Everbright Environment Group Ltd.0.1831/03/2026
TBLMFTiger Brands Ltd.0.1831/03/2026
KBDCFKingboard Holdings Ltd.0.1831/03/2026
WLWHFWoolworths Holdings Ltd.0.1731/03/2026
PGCPFPTT Global Chem Pub Co Ltd0.1731/03/2026
GKTRFGEK TERNA S A0.1631/03/2026
RDPEFRedefine Properties Ltd.0.1631/03/2026
KGBLFKingboard Laminates Holdings Ltd.0.1631/03/2026
BBAJFBanco Del Bajio0.1631/03/2026
MRPZFMr. Price Group Ltd.0.1631/03/2026
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