iShares MSCI Emerging Markets ex China ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 1,760.51
成立日期: 18/07/2017
 
分析
市值分佈:
42.66%
大市值
0.25%
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
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0331/08/2026
BUGDFBumrungrad Hospital Public Co., Ltd.0.0331/07/2026
BPHLFBank of the Philippine Islands0.0331/07/2026
HLTOFHellenic Telecommunications Organization S.A.0.0331/07/2026
CCKRFClicks Group Ltd0.0331/07/2026
SPHXFSM Prime Holdings, Inc.0.0331/07/2026
YUHNFYuHan Corporation0.0331/08/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.0330/06/2026
ASOZFAsseco Poland S.A.0.0331/07/2026
PECGFPetronas Chemicals Group Bhd0.0331/07/2026
PBNNFPT Bank Negara Indonesia TBK0.0331/07/2026
MIHDFMisc Bhd0.0331/07/2026
BDMXFBudimex S A0.0331/07/2026
PPOEFPGE Polska Grupa Energetyczna SA0.0331/07/2026
GMYYFMONETA MONEY BK0.0331/07/2026
CPOUFCharoen Pokphand Foods plc0.0231/07/2026
DIGBFDigi.com Bhd0.0231/08/2026
STNEStoneCo Ltd0.0231/07/2026
GRKZFAllwyn AG0.0231/08/2026
SVTMFSM Investments Corp.0.0231/07/2026
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