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: 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
CTPCFCitic Ltd0.0728/02/2026
LNNGFLi Ning Co., Ltd.0.0728/02/2026
JIAXFJiangxi Copper Co., Ltd.0.0728/02/2026
CIADFChina Mengniu Dairy Co., Ltd.0.0728/02/2026
WUXIFWuxi Apptec Co Ltd.0.0728/02/2026
CHWRFChina Tower Corporation Limited0.0728/02/2026
SCVUFSiam Cement Public Co. Ltd.0.0728/02/2026
TGBMFTaiwan Cement Corp.0.0728/02/2026
CRHKFChina Resources Beer Holdings Company Limited0.0728/02/2026
CIIHFCitic Securities Co., Ltd.0.0728/02/2026
BZKanzhun Limited0.0628/02/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0628/02/2026
BDOUFBDO Unibank Inc.0.0628/02/2026
FIGIFFuyao Glass Ind Group Co0.0628/02/2026
PEXUFPTT Exploration & Production Public Co., Ltd.0.0628/02/2026
SDGMFShandong Gold Mining Co., Ltd.0.0628/02/2026
IHHHFIHH Healthcare BHD0.0628/02/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.0628/02/2026
CTPUFCentral Pattana Plc.0.0628/02/2026
CNICFChina International Capital Corp Ltd0.0628/02/2026
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