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
XPNGFXPeng Inc.0.1129/04/2026
CMCLFCMOC GROUP LTD0.1129/04/2026
TNABFTenaga Nasional Berhad0.1027/04/2026
PPERFPT Bank Mandiri Persero TBK0.1029/04/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.1029/04/2026
PSSMFPRESS METAL BHD0.1029/04/2026
WEICFWeichai Power Company Ltd.0.1029/04/2026
CHBJFChina Citic Bank Corp., Ltd.0.0929/04/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0929/04/2026
TLKMFPT Telekomunick0.0927/04/2026
BKFCFBank of Communications Co. Ltd.0.0929/04/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.0829/04/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.0829/04/2026
PTAIFPT Astra International0.0829/04/2026
CVPUFC.P. All Public Co Ltd0.0829/04/2026
SNTMFSENSETIME GROUP INC.0.0829/04/2026
SBMFFSino Biopharmaceutical Ltd.0.0829/04/2026
CTPCFCitic Ltd0.0829/04/2026
CIADFChina Mengniu Dairy Co., Ltd.0.0829/04/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.0829/04/2026
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