iShares MSCI Emerging Markets ex China ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 1,635.66
成立日期: 18/07/2017
 
分析
市值分佈:
41.49%
大市值
0.33%
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: 01/08/2026 05:22) 總持有投資項目: 123  
0%
 
100%
     10大 (33.21%)
代號 名稱 佔比% 持有日期
BDMXFBudimex S A0.0330/06/2026
MIHDFMisc Bhd0.0330/06/2026
STNEStoneCo Ltd0.0228/07/2026
YUHNFYuHan Corporation0.0230/06/2026
ASOZFAsseco Poland S.A.0.0230/06/2026
GPAGFGruma S.A.B. de CV0.0230/06/2026
GRKZFAllwyn AG0.0230/06/2026
PPOEFPGE Polska Grupa Energetyczna SA0.0230/06/2026
MERVFManila Electric Co. (MERALCO)0.0230/06/2026
MAXSFMaxis BHD0.0228/07/2026
GMYYFMONETA MONEY BK0.0230/06/2026
DIGBFDigi.com Bhd0.0230/06/2026
SVTMFSM Investments Corp.0.0230/06/2026
MIPCFMinor International Public Co., Ltd.0.0230/06/2026
MYTEFTelekom Malaysia Berhad0.0230/06/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0230/04/2026
MTPOFMetropolitan Bank & Trust0.0230/06/2026
AYYLFAyala Corp.0.0230/06/2026
PUTKFPT United Tractors0.0230/06/2026
PHTCFPLDT Inc.0.0228/07/2026
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