iShares MSCI Japan Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 756.62
成立日期: 05/03/2019
 
分析
市值分佈:
98.23%
大市值
--
中市值
0.13%
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 06:09) 總持有投資項目: 106  
0%
 
100%
     10大 (39.85%)
代號 名稱 佔比% 持有日期
ASEKFAisin Corporation0.2624/04/2026
DITTFDaito Trust Construction Co.0.2629/04/2026
NCBDFBandai Namco Holdings, Inc.0.2529/04/2026
TONPFTOPPAN HOLDINGS INC.0.2524/04/2026
SHMUFShimizu Corp.0.2524/04/2026
YAMHFYamaha Motor Co., Ltd.0.2529/04/2026
NBFJFNippon Building Fund, Inc.0.2529/04/2026
NDEKFNitto Denko Corp.0.2529/04/2026
KNBWFKirin Holdings Co., Ltd.0.2429/04/2026
JFEEFJFE Holdings Inc.0.2429/04/2026
NCLTFNitori Holdings Co., Ltd.0.2229/04/2026
OCPNFOlympus Corp.0.2229/04/2026
SKSUFSekisui Chemical Co.0.2124/04/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.2129/04/2026
JPPIFJapan Post Ins Co. Ltd0.2029/04/2026
HULCFHulic Co Ltd.0.2029/04/2026
HKTGFHikari Tsughin Inc.0.1729/04/2026
OSUKFOtsuka Corp.0.1629/04/2026
KIKOFKikkoman Corp.0.1529/04/2026
STBFFSuntory Beverage & Food Ltd0.1529/04/2026
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