iShares MSCI Emerging Markets 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%: 0.72
資產淨值: 58.94
成立日期: 07/04/2003
 
分析
市值分佈:
2.85%
大市值 		0.15%
中市值 		0.00%
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 05:57) 總持有投資項目: 51  
0%
 
100%
     10大 (1.80%)
代號 名稱 佔比% ▼ 持有日期
TRPCFTrip.com Group Limited0.2828/02/2026
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.0.2528/02/2026
AMXOFAmerica Movil S.A.B. de CV0.2028/02/2026
BEIGFBeOne Medicines Ltd.0.1828/02/2026
SCCOSouthern Copper Corp0.1727/02/2026
ACGBFAgricultural Bank of China0.1628/02/2026
PBLOFPublic Bank Ltd0.1627/02/2026
AVMPFAsia Vital Components Co., Ltd.0.1628/02/2026
CIMDFCIMB Group Holdings BHD0.1428/02/2026
WICOFWistron Corp.0.1128/02/2026
LAAOFLi Auto Inc.0.0928/02/2026
XPNGFXPeng Inc.0.0928/02/2026
PIRBFPiraeus Bank S.A.0.0928/02/2026
AKESFAKESO INC.0.0728/02/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.0728/02/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.0628/02/2026
NWWCFNew China Life Ins Co. Ltd.0.0628/02/2026
RMGOFRemgro Ltd.0.0528/02/2026
WUXIFWuxi Apptec Co Ltd.0.0527/02/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.0528/02/2026
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