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
SANJFSanken Electric Co., Ltd.0.0528/02/2026
BNXYFOPEN UP GROUP INC.0.0528/02/2026
NSUKFNS UNITED KAIUN KA0.0528/02/2026
MTSEFMatsui Securities Co. Ltd.0.0528/02/2026
HWARFHeiwa Real Estate Co., Ltd.0.0528/02/2026
ROYHFRoyal Holdings Co Ltd.0.0528/02/2026
KUCPFKura CorpLtd.0.0428/02/2026
DSHIFDoshisha Co Ltd.0.0428/02/2026
MSBPFMitsubishi Pencil Co Ltd0.0428/02/2026
KMRIFKomeri Company Ltd.0.0428/02/2026
SHOFFShoei Co. Ltd.0.0428/02/2026
TONOFTOENEC CORP.0.0428/02/2026
LIFCFLIFE CORP.0.0428/02/2026
KNOIFKONOIKE TRANSPORTATION CO LTD.0.0428/02/2026
TKINFTakasago International0.0428/02/2026
MXLLFMAXELL LTD.0.0428/02/2026
EGDUFEagle Industry Co., Ltd.0.0428/02/2026
TVAHFTV Asahi Holdings Corp.0.0428/02/2026
ICHMFIse Chemical Corp.0.0428/02/2026
SETUFShin-Etsu Polymer Co., Ltd.0.0428/02/2026
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