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
NKKSFNikkiso Co Ltd0.0130/06/2026
SIACFSTAR ASIA INVT CORP.0.0130/06/2026
DKCLFDAIEI KANKYO CO LTD.0.0130/06/2026
CHNTFChina LNG Group Ltd.0.0119/06/2018
DTATFDATA 3 LTD.0.0130/06/2026
JELCFJohnson Electric Holdings Ltd.0.0128/07/2026
HCTPFHutchison Port Holdings Trust0.0128/07/2026
PALZFPAL GROUP HLDGS CO LTD.0.0130/06/2026
NSOMFNisshin Oillio Group Ltd.0.0130/06/2026
ELSLFELSIGHT LTD.0.0128/07/2026
KRNGFKAROON ENERGY LTD.0.0130/06/2026
AUTLFAustal Ltd.0.0130/06/2026
ARFSFARENA REIT0.0130/06/2026
LINIFLINDIAN RESOURCES LTD.0.0128/07/2026
BEPTFBeach Energy Ltd.0.0130/06/2026
FRUYFFuruya Metal Co., Ltd.0.0130/06/2026
NPTVFNippon Television Network Corporation0.0130/06/2026
SGSUFSangetsu Corp.0.0130/06/2026
HMCLFHOME CONSORTIUM LTD.0.0130/06/2026
ACNDFAscendas India Trust0.0128/07/2026
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