經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares MSCI EAFE Small-Cap ETF

基本資料

種類:	ETF
費用比率%:	0.40
資產淨值:	80.79
成立日期:	10/12/2007

分析

市值分佈:

39.64%
大市值

23.25%
中市值

4.45%
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: 1355

100%

10大 (3.00%)

代號	名稱	佔比% ▼	持有日期
ADSGF	ADESSO AG	0.01	28/02/2026
WSTHF	West Holdings Corp.	0.01	28/02/2026
OSKXF	Osaka Steel	0.01	28/02/2026
PGUPF	KK Pasona Group Inc.	0.01	28/02/2026
JGLCF	JS GLOBAL LIFESTYLE CO LTD.	0.01	28/02/2026
RANKF	Rank Group (THE) p.l.c.	0.01	28/02/2026
STTFF	SmarTone Telecommunications Holdings Ltd.	0.01	28/02/2026
APNYF	Alpen Co., Ltd.	0.01	28/02/2026
PHCCF	PHC Holdings Corp.	0.01	28/02/2026
MXVAF	Maxvalu Tokai Co., Ltd.	0.01	28/02/2026
PGUUF	Prosegur Cash	0.005	28/02/2026
AMGDF	Aston Martin Lagonda Global Holdings plc.	0.004	28/02/2026
VSFFF	Green Economy Development Limited	0.00002	12/07/2018
TSEM	Tower Semiconductor Ltd	<0.000001%	28/02/2026
CHNTF	China LNG Group Ltd.	<0.000001%	12/12/2018

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