iShares MSCI Emerging Markets ex China ETF
 
 
 
 
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
BVNCompania de Minas Buenaventura SA0.0828/02/2026
PSSMFPRESS METAL BHD0.0828/02/2026
BMBRFBIM Birlesik Magazalar A.S.0.0828/02/2026
BKZHFSantander Bk Polska SA0.0828/02/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.0728/02/2026
LPGDFLPP SA0.0728/02/2026
VODAFVodacom Group Ltd.0.0728/02/2026
ALEGFALLEGRO EU SA0.0728/02/2026
EMBVFArca Continental SAB de CV0.0728/02/2026
PEXUFPTT Exploration & Production Public Co., Ltd.0.0728/02/2026
RMGOFRemgro Ltd.0.0728/02/2026
PPKRFPepkor Holdings Ltd.0.0728/02/2026
BDOUFBDO Unibank Inc.0.0628/02/2026
SCVUFSiam Cement Public Co. Ltd.0.0628/02/2026
TGBMFTaiwan Cement Corp.0.0628/02/2026
DNOPFDINO POLSKA SA0.0628/02/2026
SASOFSasol Ltd.0.0628/02/2026
RGEDFGedeon Richter Ltd0.0628/02/2026
FBBPFFIBRA PROLOGIS REIT CTFS0.0628/02/2026
IHHHFIHH Healthcare BHD0.0628/02/2026
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