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:
22.59%
大市值
0.30%
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: 01/08/2026 05:21) 總持有投資項目: 157  
0%
 
100%
     10大 (15.27%)
代號 名稱 佔比% 持有日期
MTPOFMetropolitan Bank & Trust0.0230/06/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0230/06/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0230/04/2026
CGHOFChina Gas Holdings Ltd.0.0130/06/2026
REGMFRemegen Co Ltd.0.0130/06/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0130/06/2026
CRWOFChina Railway Group Ltd.0.0130/06/2026
BJINFBeijing Enterprises Holdings Ltd.0.0130/06/2026
PUTKFPT United Tractors0.0130/06/2026
AYYLFAyala Corp.0.0130/06/2026
CDIGFC&D INTL INVT GROUP LTD.0.0130/06/2026
HAIIFHaitian International Holdings Ltd0.0130/06/2026
BPTNFPt Barito Pacific Tbk0.0130/06/2026
CHFLFCHINA FEIHE LTD.0.0130/06/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0124/07/2026
EKIVFEnka Insaat Ve Sanayi AS<0.000001%30/06/2026
MLRYYVK CO LTD.<0.000001%31/08/2023
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