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:
28.12%
大市值
0.21%
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: 13/06/2026 05:48) 總持有投資項目: 64  
0%
 
100%
     10大 (24.53%)
代號 名稱 佔比% 持有日期
ALCPFALCHIP TECHNOLOGIES LIMITED0.0930/04/2026
TNABFTenaga Nasional Berhad0.0830/04/2026
XPNGFXPeng Inc.0.0830/04/2026
DCYHFDiscovery Holdings Ltd.0.0730/04/2026
XPXP0.0730/04/2026
SNTMFSENSETIME GROUP INC.0.0630/04/2026
JBSJBS NV Ordinary Shares - Class A0.0630/04/2026
GDHLFGDS Holdings Limited0.0530/04/2026
CIIHFCitic Securities Co., Ltd.0.0530/04/2026
GMUAFGamuda Berhad0.0430/04/2026
JINFFChina Gold International Resources Corp. Ltd.0.0430/04/2026
FBBPFFIBRA PROLOGIS REIT CTFS0.0430/04/2026
JDLGFJD LOGISTICS INC.0.0330/04/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0330/04/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0330/04/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.0330/04/2026
RHBAFRHB BK BERHAD0.0330/04/2026
SDPNFSime Darby Plantation Berhad0.0330/04/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0330/04/2026
JUMSFJumbo SA0.0330/04/2026
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