iShares MSCI Emerging Markets ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.72
資產淨值: 57.28
成立日期: 07/04/2003
 
分析
市值分佈:
3.28%
大市值
0.17%
中市值
0.02%
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: 02/05/2026 06:05) 總持有投資項目: 51  
0%
 
100%
     10大 (2.46%)
代號 名稱 佔比% 持有日期
GDHLFGDS Holdings Limited0.0528/04/2026
GMUAFGamuda Berhad0.0428/04/2026
JINFFChina Gold International Resources Corp. Ltd.0.0428/04/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.0428/04/2026
FBBPFFIBRA PROLOGIS REIT CTFS0.0427/04/2026
JDLGFJD LOGISTICS INC.0.0324/04/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0328/04/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0327/04/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.0327/04/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0328/04/2026
JTGLFJ&T GLOBAL EXPRESS LIMITED0.0327/04/2026
GCPEFGCL TECHNOLOGY HOLDINGS LIMITED0.0327/04/2026
YTLPFYTL Power International BHD0.0224/04/2026
PTPIFPT Chandra Asri Pacific Tbk0.0227/04/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.0228/04/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0228/04/2026
ASOZFAsseco Poland S.A.0.0228/04/2026
STNEStoneCo Ltd0.0228/04/2026
REGMFRemegen Co Ltd.0.0228/04/2026
BDMXFBudimex S A0.0228/04/2026
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