iShares Emerging Markets Dividend ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 595.26
成立日期: 23/02/2012
 
分析
市值分佈:
31.80%
大市值 		6.20%
中市值 		0.77%
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 05:58) 總持有投資項目: 38  
0%
 
100%
     10大 (20.97%)
代號 名稱 佔比% ▼ 持有日期
IDCBFIndustrial and Commercial Bank of China Ltd.3.1928/02/2026
CICHFChina Construction Bank Corp.3.0928/02/2026
PTAIFPT Astra International2.2628/02/2026
CUAEFChina Shenhua Energy Co., Ltd.2.0328/02/2026
MLYNFMalayan Banking Berhad1.9828/02/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.1.9328/02/2026
BACHFBank of China, Ltd.1.8528/02/2026
SNPMFChina Petroleum & Chemical Corp.1.8228/02/2026
EXXAFExxaro Resources Ltd.1.4328/02/2026
PADEFPT ALAMTRI RES INDONESIA TBK1.3828/02/2026
KMERFKomercni Banka A.S.1.3028/02/2026
ACGBFAgricultural Bank of China1.1628/02/2026
CZAVFCeske Energeticke Zavody A.S.1.1228/02/2026
AFBOFAfrican Rainbow Minerals Ltd.1.0828/02/2026
GRKZFGreek Organisation of Football Prognostics SA1.0128/02/2026
PUTKFPT United Tractors1.0028/02/2026
SITIFSITC International Holdings Company, Ltd.0.9528/02/2026
CHBJFChina Citic Bank Corp., Ltd.0.8728/02/2026
KUMBFKumba Iron Ore Ltd.0.7828/02/2026
PPCCFPICC Property and Casualty Co., Ltd.0.7428/02/2026
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