iShares MSCI Japan Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 1,858.45
成立日期: 20/12/2007
 
分析
市值分佈:
14.88%
大市值
11.38%
中市值
2.01%
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: 01/08/2026 05:21) 總持有投資項目: 228  
0%
 
100%
     10大 (4.74%)
代號 名稱 佔比% 持有日期
KTERFKeio Corp.0.1828/07/2026
MKMLFMakino Milling0.1830/06/2026
MILGFMitsubishi Logistics Corp.0.1730/06/2026
KSANFKansai Paint Co., Ltd.0.1730/06/2026
ANTOFIIDA GROUP HLDGS CO LTD0.1728/07/2026
JAIRFJapan Airport Terminal0.1728/07/2026
NISUFNissui Corporation0.1630/06/2026
NGSCFNagase & Co., Ltd.0.1630/06/2026
IWTNFIWATANI CORP.0.1628/07/2026
NARRFNagoya Railroad Co. Ltd.0.1630/06/2026
CUYRFC Uyemura & Co Ltd.0.1630/06/2026
NSHBFNisshinbo Holdings Inc.0.1630/06/2026
KYDKFKyudenko Corp.0.1628/07/2026
MRHLFMIRAIT ONE CORP.0.1630/06/2026
KSTUFKanematsu Corp.0.1630/06/2026
DENKFDenka Co Ltd.0.1530/06/2026
NTULFNihon Unisys, Ltd.0.1530/06/2026
IIFIFIndustrial & Infrastructure Fund Investment Corp.0.1530/06/2026
KDKWFKADOKAWA CORP.0.1528/07/2026
OCLCFOracle Corp.0.1530/06/2026
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