iShares MSCI Japan Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 99.00
成立日期: 20/12/2007
 
分析
市值分佈:
42.59%
大市值
26.89%
中市值
5.42%
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: 07/03/2026 05:54) 總持有投資項目: 583  
0%
 
100%
     10大 (6.81%)
代號 名稱 佔比% 持有日期
HTOCFH2O Retailing Corp.0.1028/02/2026
HUICFHULIC REIT INC.0.1028/02/2026
MEITFMEITEC GROUP HLDGS INC0.1028/02/2026
SAOGFSeria Co., Ltd.0.1028/02/2026
KIYOFKiyo Bank Ltd0.1028/02/2026
TORLFToridoll.Corp, Kakogawa0.1028/02/2026
FOTRFFrontier Real Estate Invest,0.1028/02/2026
TOACFToa Corp.0.1028/02/2026
COFRFCOMFORIA RESIDENTIAL REIT INC.0.1028/02/2026
SHHPFShip Healthcare Holdings Inc0.1028/02/2026
AMANFAmano Corp.0.1028/02/2026
LNTEFLintec Corp.0.1028/02/2026
NNRDFNISHI-NIPPON RAILROAD CO LTD0.1028/02/2026
MIZUFMizuno Corp.0.1028/02/2026
SWHOFSumitomo Warehouse Co. Ltd.0.1028/02/2026
MRIHFMori Hills REIT Investment Corp.0.1028/02/2026
HKEPFHokkaido Electric Power, Co.0.1028/02/2026
MSOKFMITSUI-SOKO HLDGS CO LTD0.1028/02/2026
DNACFDena Co., Ltd.0.1028/02/2026
PICJFNTT UD REIT INVT CORP.0.1028/02/2026
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