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
FIELFTSUBURAYA FIELDS HLDGS INC.0.0329/04/2026
KYOIFKyoei Steel, Ltd.0.0329/04/2026
HKTOFHakuto Co., Ltd.0.0329/04/2026
EIZOFEizo Corp.0.0329/04/2026
COVCFCOVER CORP.0.0329/04/2026
FUJCFFuji Co., Ltd.0.0327/04/2026
SBSOFSBS Company Ltd.0.0329/04/2026
RLDCFRoland Corp.0.0329/04/2026
KSHDFKoshidaka Co Ltd, Maebashi0.0329/04/2026
SNHMFShinnihon Corp.0.0229/04/2026
GENDFGENDA INC.0.0229/04/2026
SGWAFShinagawa Refractories Co Ltd.0.0227/04/2026
DAWIFDaiwa Industires Ltd0.0229/04/2026
BMLKFBML Inc.0.0229/04/2026
DPRTFDip Corp.0.0227/04/2026
SNKKFSinko Kogyo Co., Ltd.0.0229/04/2026
KEIHFKEIHANSHIN BLDG CO LTD.0.0229/04/2026
KUCPFKura CorpLtd.0.0227/04/2026
MXVAFMaxvalu Tokai Co., Ltd.0.0224/04/2026
SHKBFSHIBUYA KOGYO CO LTD.0.0227/04/2026
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