iShares MSCI Pacific ex Japan ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.47
資產淨值: 54.74
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
STKAFStockland0.3628/02/2026
FUTUFutu Holdings Limited0.3628/02/2026
APAJFAPA Group Stapled Security0.3628/02/2026
LTRCFLOTTERY CORP LTD0.3528/02/2026
SKHCFSonic Healthcare Ltd.0.3328/02/2026
ASXFFASX, Ltd.0.3328/02/2026
MTRJFMTR Corporation Ltd.0.3228/02/2026
CRSLFCAR GROUP LTD0.3128/02/2026
WTCHFWisetech Global0.2928/02/2026
SVNWFSGH LTD.0.2928/02/2026
HLDVFHenderson Land Development Co., Ltd.0.2828/02/2026
RPGRFREA Group Ltd0.2828/02/2026
CNRAFVICINITY CENTRES0.2728/02/2026
WRFRFWharf Real Estate Investment Co Ltd.0.2728/02/2026
SNLAFSino Land Co. Ltd.0.2628/02/2026
CLILFCapitaland Investment Ltd.0.2628/02/2026
HKTTFHkt Trust and Hkt Ltd0.2528/02/2026
SITIFSITC International Holdings Company, Ltd.0.2528/02/2026
WLMIFWilmar International, Ltd.0.2428/02/2026
SCHYFSands China Ltd0.2428/02/2026
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