iShares MSCI New Zealand ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 45.31
成立日期: 01/09/2010
 
分析
市值分佈:
64.17%
大市值
14.66%
中市值
2.09%
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: 13  
0%
 
100%
     10大 (74.97%)
代號 名稱 佔比% 持有日期
FSPKFFisher & Paykel Healthcare Corp. Ltd.22.5628/02/2026
ACKDFAuckland International Airport Ltd.14.4728/02/2026
IFUUFInfrastructure & Utilities NZ Ltd.9.7528/02/2026
COENFContact Energy Ltd.4.4928/02/2026
MGHTFMercury NZ Ltd4.3528/02/2026
MDDNFMeridian Energy LTD4.2828/02/2026
EBOSFEBOS Group, Ltd.4.2728/02/2026
FRCEFFletcher Building Ltd.4.1428/02/2026
NZTCFSpark New Zealand Limited4.0228/02/2026
RHCGFRyman Healthcare Ltd.2.6428/02/2026
GPPYFGoodman Property Trust2.5128/02/2026
KWIPFKiwi Property Group Ltd.2.0928/02/2026
ANZFFAir New Zealand Ltd.1.3428/02/2026
 

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