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
NUNu Holdings Ltd0.4230/04/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.2930/04/2026
TRPCFTrip.com Group Limited0.2830/04/2026
AVMPFAsia Vital Components Co., Ltd.0.2630/04/2026
FANDFFirstrand Limited0.2330/04/2026
AMXOFAmerica Movil S.A.B. de CV0.2030/04/2026
BAPCredicorp Ltd0.1930/04/2026
BEIGFBeOne Medicines Ltd.0.1630/04/2026
SCCOSouthern Copper Corp0.1330/04/2026
SNPMFChina Petroleum & Chemical Corp.0.1230/04/2026
WICOFWistron Corp.0.1130/04/2026
NNFSFNONGFU SPRING CO LTD.0.1030/04/2026
BKRKFBank Rakyat0.1030/04/2026
NIOIFNIO Inc.0.1030/04/2026
AKESFAKESO INC.0.1030/04/2026
LAAOFLi Auto Inc.0.0930/04/2026
PIRBFPiraeus Bank S.A.0.0930/04/2026
PUTRFPTT Public Ltd., Co.0.0930/04/2026
ZTOEFZTO Express (Cayman) Inc.0.0930/04/2026
YZOFFYangtze Optical Fibre & Cable Joint Stk. Ltd. Co.0.0930/04/2026
 1    2    3    4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.