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
SANJFSanken Electric Co., Ltd.0.1031/07/2026
SAOGFSeria Co., Ltd.0.1031/08/2026
FOTRFFrontier Real Estate Invest,0.1031/07/2026
SWHOFSumitomo Warehouse Co. Ltd.0.1031/08/2026
LNTEFLintec Corp.0.0931/08/2026
HUICFHULIC REIT INC.0.0931/07/2026
NNRDFNISHI-NIPPON RAILROAD CO LTD0.0931/07/2026
TKOBFTokyo Broadcasting System0.0931/08/2026
TSKMFTsubakimoto Chain Co.0.0931/08/2026
TSGMFTsugami Corp.0.0931/08/2026
MSOKFMITSUI-SOKO HLDGS CO LTD0.0931/07/2026
AMANFAmano Corp.0.0931/08/2026
COFRFCOMFORIA RESIDENTIAL REIT INC.0.0931/08/2026
TDBOFToyota Boshoku Corp.0.0931/08/2026
TKUGFTakeuchi Manufacturing Co., Ltd.0.0931/07/2026
KTITFKatitas Co Ltd.0.0931/08/2026
NTTBFNtn Corp0.0931/07/2026
OKUMFOkuma Corp0.0931/07/2026
MIZUFMizuno Corp.0.0931/07/2026
HIZOFKANADEVIA CORP.0.0931/08/2026
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