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:	1,845.30
成立日期:	20/12/2007

分析

市值分佈:

35.55%
大市值

19.27%
中市值

3.68%
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： 13/06/2026 05:48)

總持有投資項目: 613

100%

10大 (6.97%)

代號	名稱	佔比% ▼	持有日期
NSEIF	Nippon Seiki Company Ltd.	0.05	30/04/2026
TKCXF	TKC Corp.	0.05	30/04/2026
FKSHF	Fukushima Galilei Co Ltd.	0.04	30/04/2026
TPREF	Topre Corp.	0.04	30/04/2026
HKPMF	HOKUETSU CORP	0.04	30/04/2026
BNXYF	OPEN UP GROUP INC.	0.04	30/04/2026
NMUCF	Nomura Co., Ltd.	0.04	30/04/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.04	30/04/2026
SHOFF	Shoei Co. Ltd.	0.04	30/04/2026
NITKF	Noritake Co.	0.04	30/04/2026
FPCPF	FP Corp.	0.04	30/04/2026
KUCPF	Kura CorpLtd.	0.04	30/04/2026
FREKF	FREEE K K	0.04	30/04/2026
TOKSF	Tokyo Steel Manufacturing Company	0.04	30/04/2026
MTWTF	Metawater Co Ltd	0.04	30/04/2026
ROYHF	Royal Holdings Co Ltd.	0.04	30/04/2026
ARGPF	ARGO GRAPHICS INC.	0.04	30/04/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.04	30/04/2026
LIFCF	LIFE CORP.	0.04	30/04/2026
KMRIF	Komeri Company Ltd.	0.04	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.