iShares MSCI Japan Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 1,963.95
成立日期: 20/12/2007
 
分析
市值分佈:
47.33%
大市值
26.65%
中市值
5.83%
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: 19/09/2026 05:37) 總持有投資項目: 406  
0%
 
100%
     10大 (5.90%)
代號 名稱 佔比% ▼ 持有日期
HAZAFHazama Ando Corp0.1331/08/2026
HNWAFHanwa Co., Ltd.0.1331/08/2026
TOMYFTomy Co., Ltd.0.1331/08/2026
CGKEFChugoku Electric Power Company0.1331/07/2026
OGKYFOgaki Kyoritsu Bank Ltd.0.1331/07/2026
SEOTFSeino Holdings Co Ltd0.1331/08/2026
KUKYFKokuyo Co., Ltd.0.1331/08/2026
GMOYFGMO Internet, Inc.0.1331/07/2026
JPTXFJapan Petroleum Exploration Co., Ltd.0.1331/07/2026
KYMCFKyoritsu Maintenance Co.0.1231/07/2026
NPKYFNippon Kayaku Co., Ltd.0.1231/08/2026
JLGFFJapan Logistics Fund, Inc.0.1231/08/2026
LSLGFLaSalle Logiport REIT0.1231/07/2026
NPRRFNipro Corp.0.1231/07/2026
DENKFDenka Co Ltd.0.1231/08/2026
SEBNFSeven Bank Ltd.0.1131/07/2026
NSHKFNippon Shokubai Co. Ltd.0.1131/07/2026
OKIEFOKI Electric Industry Co., Ltd.0.1131/07/2026
MMTOFMitsubishi Motors0.1131/07/2026
NHNKFNihon Kohden Corp.0.1131/07/2026
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