iShares Core MSCI Pacific ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 1,403.44
成立日期: 10/06/2014
 
分析
市值分佈:
87.95%
大市值
5.71%
中市值
1.27%
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: 02/05/2026 06:06) 總持有投資項目: 1149  
0%
 
100%
     10大 (17.55%)
代號 名稱 佔比% 持有日期
HNKYFHankyu Reit Inc.0.0129/04/2026
CKOCFChudenko Corp.0.0124/04/2026
GNZLFGunze Ltd.0.0124/04/2026
HOIEFHosiden Corporation0.0129/04/2026
YLLWFYellow Hat Limited0.0124/04/2026
NMUCFNomura Co., Ltd.0.0124/04/2026
ACIRFAIMS APAC0.0129/04/2026
PTMGFL1 GROUP LTD.0.0124/04/2026
HMCLFHOME CONSORTIUM LTD.0.0129/04/2026
FCRQFIchigo Office Reit Invt Corp.0.0124/04/2026
USNNFU-NEXT HOLDINGS Co.Ltd.0.0129/04/2026
STMRFStanmore Resources Limited0.0129/04/2026
JCUCFJCU CORP.0.0124/04/2026
NITKFNoritake Co.0.0129/04/2026
JPAVFJapan Aviation Electronics Ltd.0.0129/04/2026
SPSTFSingapore Post, Ltd.0.0124/04/2026
IDPUFIDP ED LTD0.0128/04/2026
TSHMFShibaura Machine Co Ltd.0.0124/04/2026
CLRPFClarity Pharmaceuticals Ltd.0.0124/04/2026
IPILFIMPRO PRECISION INDUSTRIES LIMITED0.0129/04/2026
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