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
NBCLFNitto Boseki Co., Ltd.0.1731/07/2026
NISUFNissui Corporation0.1631/07/2026
NTULFNihon Unisys, Ltd.0.1631/08/2026
ANTOFIIDA GROUP HLDGS CO LTD0.1631/08/2026
GMYTFGMO Payment Gateway, Inc.0.1631/08/2026
NGSCFNagase & Co., Ltd.0.1631/07/2026
OCLCFOracle Corp.0.1631/08/2026
MJPNFMicronics Japan Co., Ltd.0.1631/07/2026
SKXJFSankyo Co. Ltd.0.1631/08/2026
SOCNFSOCIONEXT INC0.1631/07/2026
JPRRFJapan Prime Realty Investment Corp.0.1631/07/2026
AOZOFAozora Bank Ltd.0.1631/08/2026
TKCBFTokai Carbon Company Ltd.0.1631/08/2026
SRGBFSuruga Bank Ltd.0.1531/08/2026
IIFIFIndustrial & Infrastructure Fund Investment Corp.0.1531/07/2026
TKHIFTakara Holdings, Inc.0.1531/07/2026
ZNKUFZenkoku Hosho Co Ltd0.1531/07/2026
RNGOFRengo Co. Ltd.0.1531/08/2026
MRHLFMIRAIT ONE CORP.0.1431/08/2026
STAEFStanley Electric Co., Ltd.0.1431/07/2026
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