SCJ iShares MSCI Japan Small-Cap ETF

Name: iShares MSCI Japan Small-Cap ETF (SCJ) research data
Creator: Financial Modeling Prep

109.99 0.73 (+0.67%)

报价截至 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	109.26	当日价格区间	109.60 – 109.99
52周区间	88.08 – 111.44	成交量	17.31K
平均成交量	42.55K	AUM	$238.9M (Oct 10, 2026)
费用率	0.50%	收益率（TTM）	2.65%
NAV	108.58	溢价/折价	+1.30% 参考性
成立日期	Dec 20, 2007	持仓明细	764
发行方	iShares	交易所	AMEX
类别	Developed Markets	跟踪指数	来源数据中未说明
CUSIP	464286582	ISIN	US4642865822
管理	来源数据中未说明

关于本ETF

The iShares MSCI Japan Small-Cap ETF (SCJ) is designed to replicate the investment performance of a specific market benchmark. This index exclusively comprises shares of smaller Japanese companies.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.92%	+2.23%	+7.46%	+19.85%	+21.14%	+17.59%	+6.61%	+5.64%	+4.30%
总回报	+0.92%	+2.23%	+8.41%	+20.91%	+24.85%	+20.45%	+8.81%	+7.92%	+6.47%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.50%

每10,000美元投资的年化费用

$50.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 770 数据库总行数.

#	持仓	代码	权重	股票	市值
1	JPY CASH	—	1.03%	390.53M	$2.5M
2	ROHM	6963.T	0.74%	55.00K	$1.8M
3	SHIZUOKA FINANCIAL GROUP INC	5831.T	0.66%	72.60K	$1.6M
4	MEBUKI FINANCIAL GROUP INC	7167.T	0.64%	147.40K	$1.5M
5	TAIYO YUDEN LTD	6976.T	0.64%	22.00K	$1.5M
6	FUKUOKA FINANCIAL GROUP	8354.T	0.57%	28.60K	$1.4M
7	SUMCO	3436.T	0.56%	61.60K	$1.4M
8	NGK	5333.T	0.55%	37.40K	$1.3M
9	NITERRA	5334.T	0.54%	52.80K	$1.3M
10	BAYCURRENT INC	6532.T	0.53%	24.20K	$1.3M
11	FOOD & LIFE COMPANIES	3563.T	0.53%	37.40K	$1.3M
12	NISSAN CHEMICAL CORP	4021.T	0.52%	22.00K	$1.3M
13	NIPPON EXPRESS HOLDINGS	9147.T	0.52%	35.20K	$1.2M
14	OMRON	6645.T	0.52%	30.80K	$1.2M
15	MISUMI GROUP	9962.T	0.51%	48.40K	$1.2M
16	ISETAN MITSUKOSHI HOLDINGS	3099.T	0.50%	110.00K	$1.2M
17	YASKAWA ELECTRIC	6506.T	0.50%	39.50K	$1.2M
18	SOJITZ CORP	2768.T	0.50%	35.20K	$1.2M
19	BROTHER INDUSTRIES	6448.T	0.48%	39.60K	$1.2M
20	KYOTO FINANCIAL GROUP	5844.T	0.48%	39.60K	$1.2M
21	HACHIJUNI NAGANO BANK	8359.T	0.47%	66.00K	$1.1M
22	SHIMADZU	7701.T	0.47%	41.80K	$1.1M
23	MEIJI HOLDINGS LTD	2269.T	0.46%	41.80K	$1.1M
24	SEIKO EPSON	6724.T	0.45%	50.60K	$1.1M
25	JFE HOLDINGS	5411.T	0.45%	101.20K	$1.1M

显示全部 770 持仓 →

点击股票代码，查看所有持有该证券的ETF。

地区敞口

Japan (developed) 99.95%

United States (developed) 0.05%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	2.65%	已派发（过去12个月）	$2.9184
频率	Semi-Annual	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Jun 15, 2026	最近派息	$0.9233 (Jun 18, 2026)
1年增长率	+96.47%	3年/5年增长率（年化）	+80.04% / +37.48%

除息日	股权登记日	派息日	金额
Jun 15, 2026	Jun 15, 2026	Jun 18, 2026	$0.9233
Dec 16, 2025	Dec 16, 2025	Dec 19, 2025	$1.9951
Jun 16, 2025	Jun 16, 2025	Jun 20, 2025	$0.8875
Dec 17, 2024	Dec 17, 2024	Dec 20, 2024	$0.5980
Jun 11, 2024	Jun 11, 2024	Jun 17, 2024	$0.7148
Dec 20, 2023	Dec 21, 2023	Dec 27, 2023	$0.9345
Jun 07, 2023	Jun 08, 2023	Jun 13, 2023	$0.5001
Jun 09, 2022	Jun 10, 2022	Jun 15, 2022	$0.7650
Dec 13, 2021	Dec 14, 2021	Dec 17, 2021	$0.8180
Jun 10, 2021	Jun 11, 2021	Jun 16, 2021	$0.5942
Jun 15, 2020	Jun 16, 2020	Jun 19, 2020	$0.7020
Dec 16, 2019	Dec 17, 2019	Dec 20, 2019	$2.1240

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	17.21% / 16.16%	夏普比率（1年）/（3年）	1.55 / 1.13
最大回撤 1年 / 3年	-12.17% / -12.42%	索提诺比率（1年）	2.37
相对标普500的Beta值（近3年）	0.594	与标普500的相关性（1年）	0.584
下行偏差 1年	11.25%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	17.31K	平均成交量	42.55K
AUM	$238.9M	溢价/折价	+1.30%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	-$3.7M	-1.51%	$242.5M → $238.9M
1个月	-$21.2M	-8.15%	$260.8M → $238.9M
1周	-$2.5M	-1.04%	$241.7M → $238.9M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (iShares) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

最新资讯： SCJ

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。