iShares MSCI Japan Value ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 42.65
成立日期: 05/03/2019
 
分析
市值分佈:
94.46%
大市值 		--
中市值 		0.14%
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 05:57) 總持有投資項目: 98  
0%
 
100%
     10大 (40.21%)
代號 名稱 佔比% ▼ 持有日期
TRYIFToray Industries Inc.0.4328/02/2026
CHUEFChubu Electric Power0.4228/02/2026
FUJHFSubaru Corporation0.3928/02/2026
CCRDFYokohama Financial Group, Inc.0.3928/02/2026
ISUZFIsuzu Motors, Ltd.0.3528/02/2026
ESALFEisai Co., Ltd.0.3428/02/2026
CHBAFChiba Bank, Ltd. (The)0.3228/02/2026
DNPCFDai Nippon Printing Co. Ltd.0.3128/02/2026
MIUFFMitsubishi HC Capital Inc.0.3128/02/2026
ASGLFAGC Inc.0.3128/02/2026
MKEWFMakita Corp.0.3128/02/2026
WJRYFWest Japan Railway Co.0.3128/02/2026
ASEKFAisin Corporation0.3128/02/2026
CJPRFCentral Japan Railway Co.0.3028/02/2026
JFEEFJFE Holdings Inc.0.2928/02/2026
NDEKFNitto Denko Corp.0.2828/02/2026
IDKOFIdemitsu Kosan Co., Ltd.0.2828/02/2026
SHMDFShimano Inc.0.2828/02/2026
TONPFTOPPAN HOLDINGS INC.0.2828/02/2026
FELTFFuji Electric Company Ltd.0.2728/02/2026
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