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
COGQFChongqing Rural Commercial Bank Co Ltd0.0224/04/2026
CHOLFChina Oilfield Services Ltd.0.0228/04/2026
MEIUFMeitu Inc.0.0228/04/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0228/04/2026
CDIGFC&D INTL INVT GROUP LTD.0.0128/04/2026
PNADFPetronas Gas Berhad0.0128/04/2026
YTLCFYTL Corp. Berhad0.0124/04/2026
CHUAFCHINA CITIC FINL ASSET MGMT CO LTD.0.0127/04/2026
MYPRFMalaysia Airports Holdings BHD0.00231/01/2025
EKIVFEnka Insaat Ve Sanayi AS<0.000001%28/04/2026
MLRYYVK CO LTD.<0.000001%31/08/2023
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