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
SDPNFSime Darby Plantation Berhad0.0327/04/2026
BUGDFBumrungrad Hospital Public Co., Ltd.0.0328/04/2026
YTLPFYTL Power International BHD0.0327/04/2026
HLTOFHellenic Telecommunications Organization S.A.0.0327/04/2026
BPHLFBank of the Philippine Islands0.0328/04/2026
IOIOFIOI Corp. Berhad0.0328/04/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.0328/04/2026
TYIBFTurkiye Is Bankasi A.S.0.0328/04/2026
PTPIFPT Chandra Asri Pacific Tbk0.0328/04/2026
MIHDFMisc Bhd0.0328/04/2026
BPTNFPt Barito Pacific Tbk0.0328/04/2026
PPOEFPGE Polska Grupa Energetyczna SA0.0328/04/2026
ASOZFAsseco Poland S.A.0.0328/04/2026
JUMSFJumbo SA0.0328/04/2026
STNEStoneCo Ltd0.0328/04/2026
DIGBFDigi.com Bhd0.0327/04/2026
PUTKFPT United Tractors0.0328/04/2026
GPAGFGruma S.A.B. de CV0.0327/04/2026
KLKBFKuala Lumpur Kepong Berhad0.0328/04/2026
BDMXFBudimex S A0.0328/04/2026
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