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: 1,963.95
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
MRSKFDMG Mori Co Ltd0.1931/08/2026
ADZZFAdvance Residence Investment Corp.0.1831/07/2026
SNKUFSankyu Inc Tokyo0.1831/07/2026
NIFCFNifco Inc.0.1831/08/2026
UACJFUACJ Corp.0.1831/07/2026
KSANFKansai Paint Co., Ltd.0.1831/08/2026
KOBNFKobe Bussan Co., Ltd.0.1831/07/2026
YZZKFYamazaki Baking Co. Ltd.0.1831/07/2026
PNOCFPenta Ocean Construction Company0.1831/07/2026
TKSNFTakasago Thermal Engine Co. Ltd.0.1831/07/2026
MKMLFMakino Milling0.1831/08/2026
ORGJFOrgano Corp.0.1731/07/2026
DICCFDIC Corp0.1731/08/2026
TCNRFTokyo Century Corp0.1731/08/2026
MGGNFMorinaga Milk Industry Co., Ltd.0.1731/07/2026
NARRFNagoya Railroad Co. Ltd.0.1731/07/2026
APELFAlps Alpine Co Ltd.0.1731/08/2026
KMGIFKamigumi Co., Ltd0.1731/08/2026
MILGFMitsubishi Logistics Corp.0.1731/08/2026
RINIFRinnai Corp.0.1731/08/2026
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