iShares Core MSCI Pacific ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 1,485.20
成立日期: 10/06/2014
 
分析
市值分佈:
87.84%
大市值
5.49%
中市值
1.16%
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: 12/09/2026 05:15) 總持有投資項目: 743  
0%
 
100%
     10大 (18.62%)
代號 名稱 佔比% ▼ 持有日期
NPTVFNippon Television Network Corporation0.0131/08/2026
MNXBFMonex Group, Inc.0.0131/07/2026
GBRSFGlobal One Real Estate Investment Corp.0.0131/07/2026
SHCAFSharp Corp.0.0131/07/2026
JPPPFJAPAN PULP & PAPER CO LTD.0.0131/08/2026
PYCXFPYC THERAPEUTICS LTD.0.0131/08/2026
DTSOFDTS Corp.0.0131/08/2026
CNECFCENTURIA CAP GROUP0.0131/07/2026
CHOWFChow Sang Sang Holdings International Ltd.0.0131/07/2026
ACNDFAscendas India Trust0.0131/07/2026
MTSZFMINERALS 260 LTD.0.0131/07/2026
LINIFLINDIAN RESOURCES LTD.0.0131/08/2026
FUORFFukuoka Reit Corp.0.0131/08/2026
YLLWFYellow Hat Limited0.0131/08/2026
FKWAFFurukawa Co., Ltd.0.0131/08/2026
MECGFMEC CO LTD.0.0131/07/2026
PTMGFL1 GROUP LTD.0.0131/08/2026
MNNLFMenicon Co Ltd.0.0131/07/2026
CWLLFCOWELL E HOLDINGS INC.0.0131/08/2026
ELSLFELSIGHT LTD.0.0131/08/2026
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