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
IOIOFIOI Corp. Berhad0.0328/02/2026
DIGBFDigi.com Bhd0.0328/02/2026
MYTEFTelekom Malaysia Berhad0.0328/02/2026
BCVVFBOC Aviation Ltd.0.0328/02/2026
CRWOFChina Railway Group Ltd.0.0328/02/2026
SVTMFSM Investments Corp.0.0328/02/2026
AYAAFAyala Land Inc.0.0328/02/2026
HAIIFHaitian International Holdings Ltd0.0328/02/2026
CHOLFChina Oilfield Services Ltd.0.0328/02/2026
JEXYFJiangsu Expressway Company Limited0.0328/02/2026
LNGPFLongfor Group Holdings Ltd.0.0328/02/2026
GFSEFGF Securities Co Ltd.0.0328/02/2026
BPTNFPt Barito Pacific Tbk0.0328/02/2026
MTPOFMetropolitan Bank & Trust0.0328/02/2026
MAXSFMaxis BHD0.0328/02/2026
XNYIFXinyi Solar Holdings Limited0.0328/02/2026
FEZHFFar East Horizon Ltd.0.0328/02/2026
CRGGFChina Resources Gas Group Ltd0.0328/02/2026
CHFLFCHINA FEIHE LTD.0.0328/02/2026
AXXTFAxiata Group BHD0.0328/02/2026
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