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
CICOFCOSCO SHIPPING Holdings Co Ltd.0.0528/02/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.0528/02/2026
CGXYFChina Galaxy Securities Co Ltd.0.0528/02/2026
RHBAFRHB BK BERHAD0.0528/02/2026
PBNNFPT Bank Negara Indonesia TBK0.0528/02/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0528/02/2026
PGTRFPegatron Corp.0.0528/02/2026
AMMHFAMMB Holdings BHD0.0528/02/2026
BUGDFBumrungrad Hospital Public Co., Ltd.0.0528/02/2026
KGDEFKingdee International Software Group Co., Ltd0.0528/02/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0528/02/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0528/02/2026
BPHLFBank of the Philippine Islands0.0528/02/2026
CGNWFCGN PWR CO LTD0.0528/02/2026
YUHNFYuHan Corporation0.0528/02/2026
ALBHFAlibaba Health Information Technology Ltd0.0528/02/2026
TALTAL Education Group0.0528/02/2026
GCPEFGCL TECHNOLOGY HOLDINGS LIMITED0.0528/02/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.0528/02/2026
GWLLFGreat Wall Motor Company, Ltd.0.0528/02/2026
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