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
MTPLFMetaplanet Inc.0.0731/08/2026
NPRTFNIPPON REIT INVT CORP.0.0731/07/2026
NPTVFNippon Television Network Corporation0.0731/08/2026
TKUMFTakuma Co., Ltd.0.0731/08/2026
TOEIFToei Co., Ltd.0.0731/08/2026
OKUCFOkumura Corp.0.0731/07/2026
SJUSFSAN JU SAN FINL GROUP INC0.0731/07/2026
NSOMFNisshin Oillio Group Ltd.0.0731/07/2026
TKIAFTaikisha Ltd.0.0731/08/2026
NKKSFNikkiso Co Ltd0.0731/07/2026
NPFUFNIPPN CORP.0.0731/07/2026
LEOPFLeopalace21 Corp.0.0731/08/2026
SNSNFSANSAN INC.0.0731/08/2026
YDWAFYODOKO LTD0.0731/07/2026
DTSOFDTS Corp.0.0731/08/2026
SMSZFSMS Co., Ltd.0.0731/07/2026
TTCAFTS Tech Co., Ltd.0.0731/07/2026
SUCEFSumitomo Osaka Cement Co., Ltd.0.0731/08/2026
MMSBFMEGMILK SNOW BRAND CO LTD.0.0631/08/2026
CUGKFChugoku Marine Paints, Ltd.0.0631/07/2026
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