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: 1,969.70
成立日期: 08/02/2012
 
分析
市值分佈:
28.54%
大市值 		0.23%
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： 01/08/2026 05:22) 總持有投資項目: 90  
0%
 
100%
     10大 (22.86%)
代號 名稱 佔比% ▼ 持有日期
PPCCFPICC Property and Casualty Co., Ltd.0.1528/07/2026
ANPDFAnta Sports Products Ltd.0.1528/07/2026
KUASFKUAISHOU TECHNOLOGY0.1430/06/2026
CRBJFChina Resources Land Ltd.0.1330/06/2026
BKRKFBank Rakyat0.1328/07/2026
SNPMFChina Petroleum & Chemical Corp.0.1230/06/2026
CHPXFChina Pacific Insurance Group Co Ltd0.1228/07/2026
NIOIFNIO Inc.0.1030/06/2026
AKESFAKESO INC.0.1028/07/2026
WEICFWeichai Power Company Ltd.0.0930/06/2026
SBMFFSino Biopharmaceutical Ltd.0.0928/07/2026
CTPCFCitic Ltd0.0928/07/2026
FIGIFFuyao Glass Ind Group Co0.0828/07/2026
YMMFull Truck Alliance Co Ltd0.0828/07/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0728/07/2026
CIADFChina Mengniu Dairy Co., Ltd.0.0730/06/2026
CRHKFChina Resources Beer Holdings Company Limited0.0728/07/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.0730/06/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0730/06/2026
PGTRFPegatron Corp.0.0728/07/2026
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