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: 100.09
成立日期: 08/02/2012
 
分析
市值分佈:
48.66%
大市值 		0.18%
中市值 		--
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： 07/03/2026 05:57) 總持有投資項目: 203  
0%
 
100%
     10大 (31.40%)
代號 名稱 佔比% ▼ 持有日期
GNNSFGenscript Biotech Corp0.0328/02/2026
NSLYFNestle Malaysia BHD0.0328/02/2026
CPOUFCharoen Pokphand Foods plc0.0328/02/2026
BJINFBeijing Enterprises Holdings Ltd.0.0328/02/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0328/02/2026
YADGFYadea Group Holding Ltd0.0328/02/2026
MIHDFMisc Bhd0.0328/02/2026
CDIGFC&D INTL INVT GROUP LTD.0.0328/02/2026
JBFCFJollibee Foods Corp.0.0228/02/2026
YTLCFYTL Corp. Berhad0.0228/02/2026
PHTCFPLDT Inc.0.0228/02/2026
MDIYFMR D I Y GROUP M BERHAD0.0228/02/2026
CPWIFChina Power International Development Ltd.0.0228/02/2026
CCOHFChina State Construction International Holdings, Ltd.0.0228/02/2026
AVIJFAvichina Industry & Technology0.0228/02/2026
PNADFPetronas Gas Berhad0.0228/02/2026
PECGFPetronas Chemicals Group Bhd0.0228/02/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0228/02/2026
LEGNLegend Biotech Corp0.0228/02/2026
CHVKFChina Vanke Co., Ltd.0.0128/02/2026
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