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
NSLYFNestle Malaysia BHD0.0229/04/2026
CCOHFChina State Construction International Holdings, Ltd.0.0229/04/2026
CRWOFChina Railway Group Ltd.0.0229/04/2026
CLPXFChina Longyuan Power Group0.0229/04/2026
MTPOFMetropolitan Bank & Trust0.0229/04/2026
MEIUFMeitu Inc.0.0229/04/2026
AXXTFAxiata Group BHD0.0229/04/2026
GFSEFGF Securities Co Ltd.0.0229/04/2026
AYAAFAyala Land Inc.0.0227/04/2026
JBFCFJollibee Foods Corp.0.0229/04/2026
CHFLFCHINA FEIHE LTD.0.0229/04/2026
PHTCFPLDT Inc.0.0229/04/2026
YTLCFYTL Corp. Berhad0.0227/04/2026
CPWIFChina Power International Development Ltd.0.0229/04/2026
XNYIFXinyi Solar Holdings Limited0.0227/04/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0229/04/2026
PNADFPetronas Gas Berhad0.0229/04/2026
MDIYFMR D I Y GROUP M BERHAD0.0229/04/2026
AVIJFAvichina Industry & Technology0.0229/04/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0227/04/2026
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