iShares MSCI Japan Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 99.55
成立日期: 20/12/2007
 
分析
市值分佈:
42.59%
大市值
26.89%
中市值
5.42%
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: 07/03/2026 05:54) 總持有投資項目: 583  
0%
 
100%
     10大 (6.81%)
代號 名稱 佔比% 持有日期
ORGJFOrgano Corp.0.2128/02/2026
YATRFYamato Holdings Co., Ltd.0.2128/02/2026
NPEGFNippon Electric Glass Co., Ltd.0.2128/02/2026
NISUFNissui Corporation0.2028/02/2026
NCHEFNichirei Corp0.2028/02/2026
DEXCFDEXERIALS CORPORATION0.2028/02/2026
KTERFKeio Corp.0.2028/02/2026
KYUNFKyushu Financial Group, Inc.0.2028/02/2026
ANTOFIIDA GROUP HLDGS CO LTD0.2028/02/2026
GYUAFGs Yuasa Corp.0.2028/02/2026
SGHHFSG Hldgs Co Ltd.0.2028/02/2026
NIFCFNifco Inc.0.2028/02/2026
MRCIFMercari Inc.0.2028/02/2026
NIPOFJapan Hotel REIT Investment Corp0.2028/02/2026
SNKUFSankyu Inc Tokyo0.2028/02/2026
DSHHFDAISHI HOKUETSU FINL GROUP INC.0.1928/02/2026
TOSKFToyo Seikan Kaisha Ltd.0.1928/02/2026
RINIFRinnai Corp.0.1928/02/2026
TAYIFTAIYO HLDGS CO LTD.0.1928/02/2026
KSTUFKanematsu Corp.0.1928/02/2026
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