iShares MSCI Japan Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 1,963.95
成立日期: 20/12/2007
 
分析
市值分佈:
47.33%
大市值
26.65%
中市值
5.83%
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: 19/09/2026 05:37) 總持有投資項目: 406  
0%
 
100%
     10大 (5.90%)
代號 名稱 佔比% ▼ 持有日期
IVINFInvincible Investment Corp.0.2231/08/2026
TGOSFToyoda Gosei Co., Ltd,0.2231/08/2026
MAWAFMARUWA CO LTD.0.2231/07/2026
DSHHFDAISHI HOKUETSU FINL GROUP INC.0.2231/07/2026
KWPCFKewpie Corp0.2231/08/2026
THYCFTaiheiyo Cement Corp.0.2231/07/2026
MAURFMarui Group Co., Ltd.0.2231/08/2026
NHFOFNh Food Ltd.0.2231/08/2026
KYWAFExeo Group Inc.0.2131/08/2026
SATLFZozo Inc.0.2131/08/2026
MONOFMonotaro Co., Ltd.0.2131/08/2026
TOSKFToyo Seikan Kaisha Ltd.0.2131/08/2026
CCOJFCoca-Cola Bottlers Japan Inc.0.2031/07/2026
SGHHFSG Hldgs Co Ltd.0.2031/08/2026
NCHEFNichirei Corp0.2031/08/2026
SBKLFSumitomo Bakelite Co., Ltd.0.1931/07/2026
NINOFNikon Corp.0.1931/07/2026
SHAOFShimamura Corp.0.1931/08/2026
NSFMFNISSHIN SEIFUN GROUP INC0.1931/07/2026
SMTUFSumitomo Rubber Industries, Ltd.0.1931/07/2026
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