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
TGBMFTaiwan Cement Corp.0.0728/07/2026
JDHIFJD HEALTH INTL INC.0.0628/07/2026
OROVFOrient Overseas International Ltd.0.0628/07/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.0628/07/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0628/07/2026
LNNGFLi Ning Co., Ltd.0.0630/06/2026
TMETencent Music Entertainment Group0.0630/06/2026
JIAXFJiangxi Copper Co., Ltd.0.0630/06/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0630/06/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.0630/06/2026
GDHLFGDS Holdings Limited0.0528/07/2026
PTAIFPT Astra International0.0530/06/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0530/06/2026
HLFAFHong Leong Bank BHD0.0530/06/2026
XNGSFENN Energy Holdings Ltd.0.0530/06/2026
GGDVFGuangdong Investment Ltd.0.0530/06/2026
AACAFAAC Technologies Holdings Inc0.0528/07/2026
GNNSFGenscript Biotech Corp0.0428/07/2026
HDALFHaidilao International Hldg Ltd0.0428/07/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0430/06/2026
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