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
SBSOFSBS Company Ltd.0.0130/06/2026
SSLRFSOSILA LOGISTICS REIT INC.0.0130/06/2026
SVNHFSunevision Holdings Ltd.0.0128/07/2026
NSUKFNS UNITED KAIUN KA0.0130/06/2026
NSNHFNissan Shatai Co Ltd.0.0130/06/2026
ICHMFIse Chemical Corp.0.0130/06/2026
CMPNFChampion Real Estate Investment Trust0.0130/06/2026
FREKFFREEE K K0.0130/06/2026
KKPCFKaken Pharmaceutical Co., Ltd.0.0130/06/2026
MXLLFMAXELL LTD.0.0128/07/2026
FEHTFFAR EAST HOSPITALITY TR.0.0128/07/2026
ALHPFALPHA HPA LTD.0.00530/06/2026
MDEVFMelco International Development Limited0.00530/06/2026
BUMTFBUMITAMA AGRI LTD.0.00530/06/2026
CLRPFClarity Pharmaceuticals Ltd.0.00528/07/2026
PGINFPrestige International Inc.0.00530/04/2026
TUALFTuas Ltd.0.00528/07/2026
HKPMFHOKUETSU CORP0.00530/06/2026
EKNCFEIKEN CHEMICAL CO LTD.0.00530/06/2026
FKSHFFukushima Galilei Co Ltd.0.00530/06/2026
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