iShares MSCI Japan Small-Cap ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
KHEXFKeikyu Corp.0.1428/07/2026
NIFCFNifco Inc.0.1430/06/2026
KHNRFKeihan Electric Railway Co., Ltd.0.1428/07/2026
JELLFJeol Ltd.0.1428/07/2026
ZEOOFZeon Corp.0.1430/06/2026
KNCAFKonica Minolta Inc.0.1428/07/2026
NIPPFNippon Accommodations Fund, Inc.0.1430/06/2026
MNYFFMoney Forward Inc.0.1328/07/2026
SANJFSanken Electric Co., Ltd.0.1330/06/2026
JLGFFJapan Logistics Fund, Inc.0.1328/07/2026
CKDOFCKD Corp.0.1328/07/2026
MBUMFMabuchi Motor Co., Ltd.0.1330/06/2026
AOZOFAozora Bank Ltd.0.1330/06/2026
CGKEFChugoku Electric Power Company0.1230/06/2026
NPKYFNippon Kayaku Co., Ltd.0.1230/06/2026
KUKYFKokuyo Co., Ltd.0.1230/06/2026
KEIBFKeiyo Bank, Ltd.0.1228/07/2026
NSSXFNS Solutions Corp.0.1228/07/2026
AMKYFAbc Mart, Inc.0.1130/06/2026
TOMYFTomy Co., Ltd.0.1130/06/2026
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