iShares MSCI Emerging Markets ex China ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 1,622.87
成立日期: 18/07/2017
 
分析
市值分佈:
42.41%
大市值
0.26%
中市值
0.03%
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: 02/05/2026 06:05) 總持有投資項目: 161  
0%
 
100%
     10大 (30.98%)
代號 名稱 佔比% 持有日期
MOLFFMOL Magyar Olaj-Es Gazipari RT0.0628/04/2026
VODAFVodacom Group Ltd.0.0628/04/2026
GMUAFGamuda Berhad0.0628/04/2026
PGTRFPegatron Corp.0.0628/04/2026
TGBMFTaiwan Cement Corp.0.0628/04/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.0628/04/2026
OTGLFCD Projekt SA0.0628/04/2026
BVNCompania de Minas Buenaventura SA0.0628/04/2026
IHHHFIHH Healthcare BHD0.0528/04/2026
REVNFReinet Investment SCA0.0528/04/2026
PPKRFPepkor Holdings Ltd.0.0528/04/2026
MBAKFmBank SA0.0528/04/2026
GPOVFGrupo Carso S.A. de CV0.0527/04/2026
DNOPFDINO POLSKA SA0.0527/04/2026
BDVSFBidvest Group Ltd.0.0528/04/2026
BDOUFBDO Unibank Inc.0.0528/04/2026
FBBPFFIBRA PROLOGIS REIT CTFS0.0528/04/2026
KMERFKomercni Banka A.S.0.0528/04/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0427/04/2026
RUMOFRumo SA0.0428/04/2026
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