iShares MSCI Emerging Markets Asia ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 100.09
成立日期: 08/02/2012
 
分析
市值分佈:
48.66%
大市值
0.18%
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: 07/03/2026 05:57) 總持有投資項目: 203  
0%
 
100%
     10大 (31.40%)
代號 名稱 佔比% 持有日期
ALCPFALCHIP TECHNOLOGIES LIMITED0.0928/02/2026
SBMFFSino Biopharmaceutical Ltd.0.0928/02/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.0928/02/2026
JDHIFJD HEALTH INTL INC.0.0928/02/2026
HRSHFHAIER SMART HOME CO LTD.0.0928/02/2026
PSSMFPRESS METAL BHD0.0928/02/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.0928/02/2026
CHBJFChina Citic Bank Corp., Ltd.0.0928/02/2026
WEICFWeichai Power Company Ltd.0.0928/02/2026
AIPUFAirports of Thailand Public Co., Ltd.0.0928/02/2026
PINXFPeoples Insurance Company Group China0.0828/02/2026
BLBLFBilibili Inc.0.0828/02/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.0828/02/2026
BKFCFBank of Communications Co. Ltd.0.0828/02/2026
ALMMFAluminum Corporation of China Ltd.0.0828/02/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0828/02/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0828/02/2026
XNGSFENN Energy Holdings Ltd.0.0828/02/2026
CAOVFChina Overseas Land & Investment Ltd.0.0828/02/2026
MMLTFMMG Ltd0.0828/02/2026
  1    2    3   4    5    6    7    8    9    10    11  
 

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.