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: 2,067.32
成立日期: 08/02/2012
 
分析
市值分佈:
48.43%
大市值 		0.29%
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： 19/09/2026 05:39) 總持有投資項目: 138  
0%
 
100%
     10大 (32.34%)
代號 名稱 佔比% ▼ 持有日期
PTAIFPT Astra International0.0631/07/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0631/07/2026
CNICFChina International Capital Corp Ltd0.0631/08/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.0631/08/2026
VIPSVipshop Holdings Limited0.0631/07/2026
GWLLFGreat Wall Motor Company, Ltd.0.0631/07/2026
XNGSFENN Energy Holdings Ltd.0.0631/07/2026
JDHIFJD HEALTH INTL INC.0.0631/08/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.0631/08/2026
TMETencent Music Entertainment Group0.0631/08/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.0631/07/2026
HLFAFHong Leong Bank BHD0.0531/07/2026
BDOUFBDO Unibank Inc.0.0531/08/2026
ALMMFAluminum Corporation of China Ltd.0.0531/08/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0531/08/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0531/07/2026
RHBAFRHB BK BERHAD0.0531/07/2026
CGNWFCGN PWR CO LTD0.0531/07/2026
AMMHFAMMB Holdings BHD0.0531/08/2026
AACAFAAC Technologies Holdings Inc0.0531/08/2026
  1    2    3   4    5    6    7  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.