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  
0%
 
100%
     10大 (7.81%)
代號 名稱 佔比% 持有日期
RICOFRicoh Company Ltd.0.3429/04/2026
KBSTFKobe Steel, Ltd.0.3429/04/2026
SNWAFSANWA HOLDINGS CORP0.3427/04/2026
AHICFAsahi Intec Co., Ltd.0.3429/04/2026
TOTDFToto Ltd.0.3424/04/2026
SKLYFSKYLARK HLDGS CO LTD.0.3429/04/2026
TMICFTrend Micro Inc.0.3329/04/2026
BRTHFBrother Industries Ltd.0.3329/04/2026
TMIUFTokyo Seimitsu Co., Ltd.0.3324/04/2026
GMBKFGunma Bank Ltd0.3329/04/2026
SMFRFSumitomo Forestry Co., Ltd.0.3324/04/2026
MIMTFMitsubishi Materials Corp.0.3229/04/2026
YKLTFYakult Honsha Co., Ltd.0.3229/04/2026
KDXRFKDX RLTY INVT CORP.0.3229/04/2026
MAWAFMARUWA CO LTD.0.3229/04/2026
CMSYFComsys Holdings Corp.0.3227/04/2026
MDIKFModec Inc.0.3229/04/2026
TOSCFTosoh Corp.0.3227/04/2026
TYTMFTokyo Tatemono Company Ltd.0.3227/04/2026
HSKCFHaseko Corp.0.3229/04/2026
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