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: 1,793.55
成立日期: 18/07/2017
 
分析
市值分佈:
42.64%
大市值 		0.27%
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： 05/09/2026 05:50) 總持有投資項目: 132  
0%
 
100%
     10大 (32.06%)
代號 名稱 佔比% ▼ 持有日期
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.0531/08/2026
GPOVFGrupo Carso S.A. de CV0.0531/08/2026
OTGLFCD Projekt Red S.A.0.0531/07/2026
JBSJBS NV Ordinary Shares - Class A0.0531/08/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.0531/07/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0431/07/2026
BDOUFBDO Unibank Inc.0.0431/08/2026
REVNFReinet Investment SCA0.0431/07/2026
YTLPFYTL Power International BHD0.0431/08/2026
DNOPFDINO POLSKA SA0.0431/07/2026
CTPUFCentral Pattana Plc.0.0431/07/2026
AMMHFAMMB Holdings BHD0.0431/08/2026
GPFOFGrupo Financiero Inbursa, S.A. de C.V.0.0431/07/2026
GKTRFGEK TERNA S A0.0431/08/2026
KMERFKomercni Banka A.S.0.0431/07/2026
ALFFFSIGMA FOODS S A B DE C V0.0431/08/2026
RHBAFRHB BK BERHAD0.0431/07/2026
HLFAFHong Leong Bank BHD0.0431/07/2026
PNAGFPetronas Gas Berhad0.0431/07/2026
RUMOFRumo SA0.0431/08/2026
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