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
MTWTF	Metawater Co Ltd	0.04	27/04/2026
JNDOF	Jins Hldgs Inc.	0.04	24/04/2026
TOETF	Tosei Corp.	0.04	29/04/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.04	27/04/2026
TVAHF	TV Asahi Holdings Corp.	0.04	29/04/2026
WACMF	Wacom Co., Ltd.	0.04	29/04/2026
SNSNF	SANSAN INC.	0.04	29/04/2026
SKURF	SAKURA INTERNET INC.	0.04	29/04/2026
SSLRF	SOSILA LOGISTICS REIT INC.	0.04	29/04/2026
EKNCF	EIKEN CHEMICAL CO LTD.	0.04	29/04/2026
YMZNF	YAMAZEN CORP.	0.04	27/04/2026
TKRLF	TAKARA LEBEN REAL ESTATE INVT CORP.	0.04	29/04/2026
TONOF	TOENEC CORP.	0.04	24/04/2026
TYOTF	Toyo Tanso Co., Ltd.	0.04	29/04/2026
ACOLF	AND ST HD CO LTD	0.04	29/04/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.04	29/04/2026
ITENF	Itochu Enex Co Ltd.	0.04	29/04/2026
HTSUF	Hisamitsu Pharmaceutical Co., Ltd.	0.04	29/04/2026
TKINF	Takasago International	0.04	27/04/2026
MXLLF	MAXELL LTD.	0.04	29/04/2026

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