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
OPHLFOno Pharmaceutical Co., Ltd.0.4231/07/2026
GMBKFGunma Bank Ltd0.4231/08/2026
TSUKFToyo Suisan Kaisha Ltd.0.4231/08/2026
KTWIFKurita Water Industries Ltd.0.4131/07/2026
SFGRFSony Financial Group Inc.0.4131/07/2026
RICOFRicoh Company Ltd.0.4031/08/2026
AHICFAsahi Intec Co., Ltd.0.3931/08/2026
MSMKFMatsumotokiyoshi Holdings Co., Ltd.0.3731/07/2026
TOKUFTokyu Corp.0.3731/08/2026
TOKCFTokyo Ohka Kogyo Co., Ltd.0.3731/07/2026
TKECFTokyo Electric Power Company Holdings0.3631/07/2026
USSJFUSS Co. Ltd.0.3631/07/2026
SOMMFSumitomo Chemical Co., Ltd.0.3631/07/2026
JREIFJapan Real Estate Investment Inc.0.3631/08/2026
AMDWFAmada Co. Ltd.0.3531/08/2026
MITUFMitsui Chemicals Inc.0.3531/07/2026
TMICFTrend Micro Inc.0.3431/08/2026
TTUUFTokyu Fudosan Holdings Corp0.3431/08/2026
TISNFTIS INC.0.3431/08/2026
TOSCFTosoh Corp.0.3431/07/2026
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