iShares MSCI Japan Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 99.55
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
KBKIFKOTOBUKI SPIRITS CO LTD0.0928/02/2026
NDKCFNippon Densetsu Kogyo Co., Ltd.0.0928/02/2026
NHMAFNihon M and A Center Inc0.0928/02/2026
AIKCFAica Kogyo Co., Ltd.0.0928/02/2026
CHYCFChiyoda Corp.0.0928/02/2026
KANKFKaneka Corp.0.0928/02/2026
KEIBFKeiyo Bank, Ltd.0.0928/02/2026
WKISFWorkman Company Ltd.0.0928/02/2026
MRGIFMori Trust Sogo Reit, Inc.0.0928/02/2026
PIGEFPigeon Corp.0.0928/02/2026
YNOYFYOSHINOYA HLDGS CO LTD.0.0928/02/2026
ACJJFAcom Co. Ltd.0.0928/02/2026
NNBKFNanto Bank, Ltd.0.0928/02/2026
HOFJFHouse Food Industrial0.0928/02/2026
ITOEFIto En Ltd.0.0928/02/2026
TOWCFTowa Corp0.0928/02/2026
GMOYFGMO Internet, Inc.0.0928/02/2026
YONXFYonex Company Ltd.0.0928/02/2026
NTTBFNtn Corp0.0928/02/2026
VISIFVISIONAL INC.0.0928/02/2026
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