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
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.0330/04/2026
JTGLFJ&T GLOBAL EXPRESS LIMITED0.0330/04/2026
YTLPFYTL Power International BHD0.0230/04/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.0230/04/2026
GCPEFGCL TECHNOLOGY HOLDINGS LIMITED0.0230/04/2026
HUATFHuatai Securities Co Ltd.0.0230/04/2026
ASOZFAsseco Poland S.A.0.0230/04/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0230/04/2026
GPAGFGruma S.A.B. de CV0.0230/04/2026
PTPIFPT Chandra Asri Pacific Tbk0.0230/04/2026
REGMFRemegen Co Ltd.0.0230/04/2026
STNEStoneCo Ltd0.0230/04/2026
BDMXFBudimex S A0.0230/04/2026
SMORFSmoore International Holdings Ltd.0.0230/04/2026
MAXSFMaxis BHD0.0230/04/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0230/04/2026
LNGPFLongfor Group Holdings Ltd.0.0230/04/2026
MEIUFMeitu Inc.0.0230/04/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0230/04/2026
CDIGFC&D INTL INVT GROUP LTD.0.0130/04/2026
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