經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares MSCI Emerging Markets Asia ETF

基本資料

種類:	ETF
費用比率%:	0.49
資產淨值:	100.44
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

100%

10大 (31.40%)

代號	名稱	佔比% ▼	持有日期
BSDGF	Bosideng International Holdings Ltd.	0.04	28/02/2026
PNAGF	Petronas Gas Berhad	0.04	28/02/2026
TNGCF	TONGCHENG TRAVEL HLDGS LTD.	0.04	28/02/2026
HNTGF	HENGTEN NETWORKS GROUP LTD.	0.04	28/02/2026
CBUMF	China National Buildings Material	0.04	28/02/2026
CGHOF	China Gas Holdings Ltd.	0.04	28/02/2026
PUTKF	PT United Tractors	0.04	28/02/2026
PTPIF	PT Chandra Asri Pacific Tbk	0.04	28/02/2026
HEGIF	Hengan International Group Co., Ltd.	0.04	28/02/2026
OROVF	Orient Overseas International Ltd.	0.04	28/02/2026
JDLGF	JD LOGISTICS INC.	0.04	28/02/2026
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT	0.04	28/02/2026
CLPXF	China Longyuan Power Group	0.04	28/02/2026
HUATF	Huatai Securities Co Ltd.	0.04	28/02/2026
WWNTF	Want Want China Holdings Ltd	0.04	28/02/2026
MIPCF	Minor International Public Co., Ltd.	0.03	28/02/2026
ZTCOF	Zte Corp.	0.03	28/02/2026
AYYLF	Ayala Corp.	0.03	28/02/2026
SMORF	Smoore International Holdings Ltd.	0.03	28/02/2026
CMHHF	China Merchants Port Holdings Company Limited	0.03	28/02/2026

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