iShares MSCI EAFE Small-Cap ETF

六个月盈利: -2.38%
行业: Foreign Small & Mid Cap Equities

类别	分享, %	数量
Consumer Cyclical	0.30055	14
Real Estate	0.29894	8
Technology	0.19679	6
Industrials	0.15566	11
Financials	0.13509	5
Communication Services	0.12969	5
Consumer Discretionary	0.0989	3
Healthcare	0.03911	1
Consumer Staples	0.02653	2
Energy	0.02108	2
Materials	0.00082	1

交换	分享, %	数量
Hong Kong Exchanges	91.38	53
New York Stock Exchange	5.17	3
NASDAQ	3.45	2

按国家/地区分享

国家	数量	公司
Singapore	1	ASMPT Limited (分享 - 0.1124%)
Hong Kong	48	PCCW Limited (分享 - 0.0838%) ESR Group Limited (分享 - 0.0835%) Xinyi Glass Holdings Limited (分享 - 0.0527%) Yue Yuen Industrial (Holdings) Limited (分享 - 0.0503%) Hang Lung Properties Limited (分享 - 0.0491%) Pacific Basin Shipping Limited (分享 - 0.049%) New World Development Company Limited (分享 - 0.0475%) Melco Resorts & Entertainment Limited (分享 - 0.0463%) The Bank of East Asia, Limited (分享 - 0.0456%) First Pacific Company Limited (分享 - 0.0456%) Kerry Properties Limited (分享 - 0.0394%) Stella International Holdings Limited (分享 - 0.0392%) The United Laboratories International Holdings Limited (分享 - 0.0391%) Vtech Holdings Limited (分享 - 0.0388%) Hysan Development Company Limited (分享 - 0.0367%) NWS Holdings Limited (分享 - 0.0319%) Fortune Real Estate Investment Trust (分享 - 0.0311%) Man Wah Holdings Limited (分享 - 0.03%) SJM Holdings Limited (分享 - 0.0291%) Shangri-La Asia Limited (分享 - 0.0276%) Luk Fook Holdings (International) Limited (分享 - 0.0202%) Dah Sing Financial Holdings Limited (分享 - 0.02%) Vitasoy International Holdings Limited (分享 - 0.0177%) Johnson Electric Holdings Limited (分享 - 0.0175%) CITIC Telecom International Holdings Limited (分享 - 0.0167%) PAX Global Technology Limited (分享 - 0.0151%) Dah Sing Banking Group Limited (分享 - 0.0148%) Kerry Logistics Network Limited (分享 - 0.0126%) HKBN Ltd. (分享 - 0.0124%) VSTECS Holdings Limited (分享 - 0.0122%) Melco International Development Limited (分享 - 0.012%) United Energy Group Limited (分享 - 0.0118%) SUNeVision Holdings Ltd. (分享 - 0.0117%) Café de Coral Holdings Limited (分享 - 0.0111%) JS Global Lifestyle Company Limited (分享 - 0.011%) Golden Ponder Holdings Limited (分享 - 0.0109%) Realord Group Holdings Limited (分享 - 0.0109%) Time Interconnect Technology Limited (分享 - 0.0105%) Theme International Holdings Limited (分享 - 0.0099%) Hutchison Telecommunications Hong Kong Holdings Limited (分享 - 0.0093%) Guotai Junan International Holdings Limited (分享 - 0.0092%) Viva Goods Company Limited (分享 - 0.0091%) Health and Happiness (H&H) International Holdings Limited (分享 - 0.0089%) BC Technology Group Limited (分享 - 0.0081%) SmarTone Telecommunications Holdings Limited (分享 - 0.0074%) Citychamp Watch & Jewellery Group Limited (分享 - 0.0073%) Hao Tian International Construction Investment Group Limited (分享 - 0.0049%) Viva Goods Company Limited (分享 - 0%)
Macau	1	Wynn Macau, Limited (分享 - 0.0361%)
China	4	Cowell e Holdings Inc. (分享 - 0.0253%) E-Commodities Holdings Limited (分享 - 0.0093%) Sanergy Group Limited (分享 - 0.00082%) Xinyi Electric Storage Holdings Limited (分享 - 0%)
United States	3	Audacy, Inc. (分享 - 0%) Quanex Building Products Corporation (分享 - 0%) Safe and Green Development Corporation (分享 - 0%)
France	1	AMTD Digital Inc. (分享 - 0%)

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