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
GRKZFAllwyn AG0.0328/04/2026
SVTMFSM Investments Corp.0.0328/04/2026
GMYYFMONETA MONEY BK0.0328/04/2026
MYTEFTelekom Malaysia Berhad0.0228/04/2026
MAXSFMaxis BHD0.0228/04/2026
CPOUFCharoen Pokphand Foods plc0.0228/04/2026
MTPOFMetropolitan Bank & Trust0.0228/04/2026
AYYLFAyala Corp.0.0228/04/2026
MIPCFMinor International Public Co., Ltd.0.0228/04/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0228/04/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0228/04/2026
AYAAFAyala Land Inc.0.0227/04/2026
AXXTFAxiata Group BHD0.0228/04/2026
NSLYFNestle Malaysia BHD0.0228/04/2026
PHTCFPLDT Inc.0.0228/04/2026
YTLCFYTL Corp. Berhad0.0227/04/2026
PNADFPetronas Gas Berhad0.0228/04/2026
MDIYFMR D I Y GROUP M BERHAD0.0228/04/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0228/04/2026
JBFCFJollibee Foods Corp.0.0128/04/2026
  1    2    3    4    5    6    7   8    9  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.