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
CMSQFComputershare Ltd.0.1530/06/2026
FSPKFFisher & Paykel Healthcare Corp. Ltd.0.1430/06/2026
NDEKFNitto Denko Corp.0.1430/06/2026
KAEPFKansai Electric Power Co., Inc. (The)0.1430/06/2026
NURAFNomura Research Institute Ltd.0.1428/07/2026
SGGKFSingapore Technologies Engineering Ltd.0.1428/07/2026
NYUKFNippon Yusen Kabushiki Kaisha0.1430/06/2026
KWHIFKawasaki Heavy Industries Ltd.0.1428/07/2026
IAUGFInsurance Australia Group Ltd.0.1430/06/2026
SHTLFSouth32 Ltd.0.1330/06/2026
LKREFLink Real Estate Investment Trust0.1330/06/2026
KPELFKeppel Corporation Limited0.1330/06/2026
CCRDFYokohama Financial Group, Inc.0.1328/07/2026
WSOUFWashington Hsoul Pattinson & Co., Ltd.0.1230/06/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.1230/06/2026
HGKGFPower Assets Holdings Ltd.0.1228/07/2026
HOKCFHong Kong & China Gas Co., Ltd.0.1128/07/2026
JARLFJardine Matheson Holdings Ltd.0.1128/07/2026
KOKSFKOKUSAI ELECTRIC CORP.0.1128/07/2026
BLSFFBluescope Steel, Ltd.0.1130/06/2026
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