iShares MSCI Emerging Markets ex China 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%: 0.25
資產淨值: 81.48
成立日期: 18/07/2017
 
分析
市值分佈:
42.01%
大市值 		0.22%
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: 149  
0%
 
100%
     10大 (30.13%)
代號 名稱 佔比% ▼ 持有日期
MTNOFMTN Group Ltd.0.2528/02/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.2528/02/2026
IMPUFImpala Platinum Holdings Ltd.0.2228/02/2026
SCCOSouthern Copper Corp0.2228/02/2026
CXMSFCemex S.A.B de C.V.0.2128/02/2026
AVMPFAsia Vital Components Co., Ltd.0.2128/02/2026
MLYNFMalayan Banking Berhad0.2128/02/2026
PSKOFORLEN SA0.2128/02/2026
PBLOFPublic Bank Ltd0.2028/02/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.1928/02/2026
CIMDFCIMB Group Holdings BHD0.1928/02/2026
BKRKFBank Rakyat0.1828/02/2026
AGRPFAbsa Group Ltd.0.1628/02/2026
NBGIFNational Bank of Greece S.A.0.1628/02/2026
KGHPFKGHM Polska Miedz S.A.0.1528/02/2026
WICOFWistron Corp.0.1528/02/2026
HGMCFHarmony Gold Mining Company Ltd.0.1428/02/2026
SSMMFSamsung Life Insurance Co Ltd0.1428/02/2026
ICTEFInternational Container Terminal Services, Inc.0.1428/02/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.1428/02/2026
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