經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (30.13%)

代號	名稱	佔比% ▼	持有日期
PBNNF	PT Bank Negara Indonesia TBK	0.04	28/02/2026
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.04	28/02/2026
HLFAF	Hong Leong Bank BHD	0.04	28/02/2026
GPFOF	Grupo Financiero Inbursa, S.A. de C.V.	0.04	28/02/2026
PUPOF	Public Power Corporation of Greece	0.04	28/02/2026
SPHXF	SM Prime Holdings, Inc.	0.04	28/02/2026
BPHLF	Bank of the Philippine Islands	0.04	28/02/2026
KTHAF	Krung Thai Bank Public Co., Ltd.	0.04	28/02/2026
RHBAF	RHB BK BERHAD	0.04	28/02/2026
KCDMF	Kimberly-Clark de Mexico, S.A.B de C.V.	0.04	28/02/2026
KPCUF	KASIKORNBANK Public Co. Ltd.	0.04	28/02/2026
PNAGF	Petronas Gas Berhad	0.04	28/02/2026
TYIBF	Turkiye Is Bankasi A.S.	0.04	28/02/2026
PTPIF	PT Chandra Asri Pacific Tbk	0.04	28/02/2026
JUMSF	Jumbo SA	0.04	28/02/2026
HLTOF	Hellenic Telecommunications Organization S.A.	0.04	28/02/2026
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT	0.04	28/02/2026
MERVF	Manila Electric Co. (MERALCO)	0.04	28/02/2026
GRKZF	Greek Organisation of Football Prognostics SA	0.04	28/02/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.04	28/02/2026

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