經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares MSCI Japan Small-Cap ETF

基本資料

種類:	ETF
費用比率%:	0.50
資產淨值:	1,768.29
成立日期:	20/12/2007

分析

市值分佈:

44.88%
大市值

28.08%
中市值

6.02%
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： 02/05/2026 06:06)

總持有投資項目: 616

100%

10大 (7.81%)

代號	名稱	佔比% ▼	持有日期
TKCXF	TKC Corp.	0.04	29/04/2026
NSEIF	Nippon Seiki Company Ltd.	0.04	29/04/2026
TPREF	Topre Corp.	0.04	24/04/2026
HKPMF	HOKUETSU CORP	0.04	29/04/2026
NMUCF	Nomura Co., Ltd.	0.04	29/04/2026
FPCPF	FP Corp.	0.04	29/04/2026
BNXYF	OPEN UP GROUP INC.	0.04	29/04/2026
ARGPF	ARGO GRAPHICS INC.	0.04	27/04/2026
NCHNF	Nichicon Corp.	0.04	29/04/2026
NSUKF	NS UNITED KAIUN KA	0.04	29/04/2026
TOKSF	Tokyo Steel Manufacturing Company	0.04	24/04/2026
SHOFF	Shoei Co. Ltd.	0.04	29/04/2026
ROYHF	Royal Holdings Co Ltd.	0.04	24/04/2026
NITKF	Noritake Co.	0.04	29/04/2026
KMRIF	Komeri Company Ltd.	0.04	29/04/2026
DSHIF	Doshisha Co Ltd.	0.04	24/04/2026
LIFCF	LIFE CORP.	0.04	29/04/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.04	29/04/2026
FREKF	FREEE K K	0.04	29/04/2026
JMDCF	JMDC INC.	0.04	29/04/2026

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