經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares MSCI Emerging Markets ETF

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

100%

10大 (1.80%)

代號	名稱	佔比% ▼	持有日期
HUATF	Huatai Securities Co Ltd.	0.02	27/02/2026
IOIOF	IOI Corp. Berhad	0.02	28/02/2026
KLKBF	Kuala Lumpur Kepong Berhad	0.02	28/02/2026
XNYIF	Xinyi Solar Holdings Limited	0.02	27/02/2026
HAIIF	Haitian International Holdings Ltd	0.02	28/02/2026
PSBAF	PT Sumber Alfaria Trijaya TBK	0.02	28/02/2026
CDIGF	C&D INTL INVT GROUP LTD.	0.01	28/02/2026
YTLCF	YTL Corp. Berhad	0.01	28/02/2026
MYPRF	Malaysia Airports Holdings BHD	0.002	31/01/2025
EKIVF	Enka Insaat Ve Sanayi AS	<0.000001%	28/02/2026
MLRYY	VK CO LTD.	<0.000001%	31/08/2023

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