iShares Core MSCI Pacific ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 1,457.83
成立日期: 10/06/2014
 
分析
市值分佈:
42.09%
大市值
2.62%
中市值
0.60%
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: 01/08/2026 05:21) 總持有投資項目: 518  
0%
 
100%
     10大 (14.70%)
代號 名稱 佔比% 持有日期
FKDSFFukuda Denshi Co., Ltd.0.0130/06/2026
NNRDFNISHI-NIPPON RAILROAD CO LTD0.0130/06/2026
NPSYFNSD CO LTD0.0130/06/2026
SAOGFSeria Co., Ltd.0.0130/06/2026
HOKRFHokuriku Electric Power Co., Inc.0.0128/07/2026
NTTBFNtn Corp0.0128/07/2026
DCMJFDCM HOLDINGS CO LTD0.0128/07/2026
FRIVFFortune Real Estate Investment Trust0.0130/06/2026
VISIFVISIONAL INC.0.0130/06/2026
HOSHFHOSHINO RESORTS REIT INC.0.0128/07/2026
ALKEFAlkane Resources Limited0.0130/06/2026
CRSIF--0.0128/03/2024
TMRNFTamron Co., Ltd.0.0128/07/2026
ESGFFOra Banda Mining Ltd.0.0130/06/2026
SJUSFSAN JU SAN FINL GROUP INC0.0128/07/2026
PMAUFPremier Investments Ltd.0.0130/06/2026
ACJJFAcom Co. Ltd.0.0130/06/2026
ARBFFARB Corp., Ltd.0.0130/06/2026
MRCHFMiraca Holdings, Inc.0.0130/06/2026
YMECFYamaichi Electronics Co. Ltd.0.0130/06/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17   18    19    20    21    22    23    24    25    26  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.