iShares MSCI Pacific ex Japan ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 960.98
成立日期: 25/10/2001
 
分析
市值分佈:
100.22%
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: 02/05/2026 06:10) 總持有投資項目: 94  
0%
 
100%
     10大 (46.74%)
代號 名稱 佔比% 持有日期
LKREFLink Real Estate Investment Trust0.5827/04/2026
SGGKFSingapore Technologies Engineering Ltd.0.5828/04/2026
FSPKFFisher & Paykel Healthcare Corp. Ltd.0.5627/04/2026
KPELFKeppel Corporation Limited0.5627/04/2026
LYSCFLynas Rare Earths Limited0.5428/04/2026
IAUGFInsurance Australia Group Ltd.0.5428/04/2026
CHKGFCK Asset Hldgs Ltd0.5424/04/2026
JARLFJardine Matheson Holdings Ltd.0.5128/04/2026
HGKGFPower Assets Holdings Ltd.0.5127/04/2026
WHGRFWH Group Ltd.0.5127/04/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.5128/04/2026
CMSQFComputershare Ltd.0.4928/04/2026
HOKCFHong Kong & China Gas Co., Ltd.0.4828/04/2026
SIGGFSigma Healthcare Limited0.4627/04/2026
WSOUFWashington Hsoul Pattinson & Co., Ltd.0.4528/04/2026
XROLFXero Ltd.0.4527/04/2026
GRABGrab Holdings Limited0.4227/04/2026
APAJFAPA Group Stapled Security0.4128/04/2026
FUTUFutu Holdings Limited0.4128/04/2026
MDBPFMEDIBANK PRIVATE LTD0.4028/04/2026
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