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:
14.00%
大市值
0.27%
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: 25/07/2026 05:37) 總持有投資項目: 88  
0%
 
100%
     10大 (11.25%)
代號 名稱 佔比% 持有日期
SSNLFSamsung Electronics Co., Ltd.8.1430/06/2026
BABAFAlibaba Group Holding Limited1.6030/06/2026
NUNu Holdings Ltd0.3930/06/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.1930/06/2026
TRPCFTrip.com Group Limited0.1930/06/2026
AMXOFAmerica Movil S.A.B. de CV0.1630/06/2026
ACGBFAgricultural Bank of China0.1530/06/2026
NHNCFNaver Corporation0.1530/06/2026
BEIGFBeOne Medicines Ltd.0.1430/06/2026
PBLOFPublic Bank Ltd0.1430/06/2026
SCCOSouthern Copper Corp0.1330/06/2026
WXIBFWuxi Biologics (Cayman) Inc0.1330/06/2026
WICOFWistron Corp.0.1230/06/2026
CIMDFCIMB Group Holdings BHD0.1230/06/2026
YZOFFYangtze Optical Fibre & Cable Joint Stk. Ltd. Co.0.1030/06/2026
KGBLFKingboard Laminates Holdings Ltd.0.1030/06/2026
PIRBFPiraeus Bank S.A.0.0930/06/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.0930/06/2026
PUTRFPTT Public Ltd., Co.0.0830/06/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.0830/06/2026
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