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
TTUUFTokyu Fudosan Holdings Corp0.0528/07/2026
TMICFTrend Micro Inc.0.0528/07/2026
WTCHFWisetech Global0.0528/07/2026
HULCFHulic Co Ltd.0.0530/06/2026
MRVGFMirvac Group0.0530/06/2026
WLMIFWilmar International, Ltd.0.0530/06/2026
KYSEFKyushu Electric Power0.0528/07/2026
TOSCFTosoh Corp.0.0530/06/2026
ICPVFDYNO NOBEL LTD.0.0528/07/2026
HRSEFHirose Electric0.0528/07/2026
SWRAFSwire Pacific Ltd.0.0528/07/2026
HPHTFHamamatsu Photonics0.0530/06/2026
MBGCFMitsubishi Gas Chemical Co. Inc.0.0530/06/2026
WRFRFWharf Real Estate Investment Co Ltd.0.0530/06/2026
DEXCFDEXERIALS CORPORATION0.0530/06/2026
DEXSFDEXUS0.0528/07/2026
KBSTFKobe Steel, Ltd.0.0530/06/2026
NICFFNichias Corp.0.0530/06/2026
MDNDFMcDonalds Hldgs Co Japan Ltd.0.0430/06/2026
HSKCFHaseko Corp.0.0430/06/2026
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