iShares MSCI Pacific ex Japan ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 54.58
成立日期: 25/10/2001
 
分析
市值分佈:
95.61%
大市值
--
中市值
--
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: 87  
0%
 
100%
     10大 (47.03%)
代號 名稱 佔比% 持有日期
BHPLFBHP Group Limited8.9928/02/2026
CBAUFCommonwealth Bank of Australia8.8628/02/2026
AAIGFAIA Group, Ltd.4.9728/02/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)4.5728/02/2026
WEBNFWestpac Banking Corp. Ltd.4.4228/02/2026
DBSDFDBS Group Holdings Ltd.3.8728/02/2026
ANZGFANZ GROUP HLDGS LTD3.6728/02/2026
WFAFFWesfarmers Ltd.2.7428/02/2026
HKXCFHong Kong Exchange & Clearing Ltd.2.4928/02/2026
OVCHFOverseas Chinese Banking Corp., Ltd.2.4428/02/2026
MCQEFMacquarie Group, Ltd.2.3628/02/2026
CMXHFCSL Ltd.2.1628/02/2026
RTNTFRio Tinto Ltd.1.8928/02/2026
SESea Limited1.8428/02/2026
WOPEFWoodside Energy Group Ltd.1.6228/02/2026
UOVEFUnited Overseas Bank Ltd.1.5628/02/2026
TRAUFTransurban Group1.3328/02/2026
WOLWFWoolworths Group Limited1.3228/02/2026
SNGNFSingapore Telecommunications Ltd.1.2828/02/2026
NESRFNorthern Star Resources Ltd1.2428/02/2026
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