iShares MSCI Japan Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 1,858.45
成立日期: 20/12/2007
 
分析
市值分佈:
14.88%
大市值
11.38%
中市值
2.01%
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: 228  
0%
 
100%
     10大 (4.74%)
代號 名稱 佔比% 持有日期
HKPMFHOKUETSU CORP0.0430/06/2026
SKURFSAKURA INTERNET INC.0.0330/06/2026
NMSYFNishimatsuya Chain Co Ltd.0.0330/06/2026
JWTXFJapan Wool Textile Co., Ltd.0.0328/07/2026
ICHIFIchigo Group Holdings Co Ltd.0.0330/06/2026
EGDUFEagle Industry Co., Ltd.0.0330/06/2026
AKEJFAriake Japan0.0328/07/2026
ITONFIto En Ltd.0.0330/06/2026
EKNCFEIKEN CHEMICAL CO LTD.0.0330/06/2026
COVCFCOVER CORP.0.0328/07/2026
NSNHFNissan Shatai Co Ltd.0.0330/06/2026
SNBIFSanbio Co Ltd.0.0328/07/2026
KEIHFKEIHANSHIN BLDG CO LTD.0.0328/07/2026
ICHMFIse Chemical Corp.0.0330/06/2026
SBSOFSBS Company Ltd.0.0330/06/2026
GENDFGENDA INC.0.0230/06/2026
SNHMFShinnihon Corp.0.0230/06/2026
APPIFAPPIER GROUP INC.0.0230/06/2026
ZOJIFZojirushi Corp0.0230/06/2026
MTNSFMITANI SEKISAN CO LTD.0.0230/07/2026
  1    2    3    4    5    6    7    8    9    10   11    12  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.