iShares MSCI Emerging Markets Asia ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 1,948.56
成立日期: 08/02/2012
 
分析
市值分佈:
48.32%
大市值 		0.26%
中市值 		0.03%
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： 02/05/2026 06:09) 總持有投資項目: 226  
0%
 
100%
     10大 (31.39%)
代號 名稱 佔比% ▼ 持有日期
BSDGFBosideng International Holdings Ltd.0.0327/04/2026
BCVVFBOC Aviation Ltd.0.0329/04/2026
CDIGFC&D INTL INVT GROUP LTD.0.0329/04/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0329/04/2026
CPOUFCharoen Pokphand Foods plc0.0329/04/2026
FEZHFFar East Horizon Ltd.0.0329/04/2026
MYTEFTelekom Malaysia Berhad0.0329/04/2026
WWNTFWant Want China Holdings Ltd0.0329/04/2026
BJINFBeijing Enterprises Holdings Ltd.0.0329/04/2026
MIPCFMinor International Public Co., Ltd.0.0329/04/2026
MAXSFMaxis BHD0.0329/04/2026
HAIIFHaitian International Holdings Ltd0.0329/04/2026
ZTCOFZte Corp.0.0329/04/2026
MIHDFMisc Bhd0.0329/04/2026
AYYLFAyala Corp.0.0329/04/2026
SVTMFSM Investments Corp.0.0329/04/2026
LEGNLegend Biotech Corp0.0229/04/2026
CRGGFChina Resources Gas Group Ltd0.0229/04/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0229/04/2026
LNGPFLongfor Group Holdings Ltd.0.0229/04/2026
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