iShares ESG Advanced MSCI EM ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.16
資產淨值: 49.16
成立日期: 06/10/2020
 
分析
市值分佈:
28.86%
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: 07/03/2026 05:57) 總持有投資項目: 124  
0%
 
100%
     10大 (13.27%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.5.1528/02/2026
CICHFChina Construction Bank Corp.1.7728/02/2026
PIAIFPing An Insurance (Group) Company of China Ltd.1.0528/02/2026
IDCBFIndustrial and Commercial Bank of China Ltd.0.9728/02/2026
MPNGFMEITUAN0.9328/02/2026
NAPRFNaspers Ltd.0.7928/02/2026
BACHFBank of China, Ltd.0.7628/02/2026
NETTFNetEase, Inc.0.7228/02/2026
JDCMFJD.com, Inc.0.5828/02/2026
AGPPFVALTERRA PLATINUM LTD0.5628/02/2026
CILJFChina Life Insurance Company Limited0.5428/02/2026
OTPBFOTP Bank Ltd.0.4928/02/2026
CKHGFCapitec Bank Holdings, Ltd.0.4728/02/2026
FUISFFubon Financial Holding Co. Ltd.0.4628/02/2026
PBCRFPT Bank Central Asia0.4328/02/2026
AMXOFAmerica Movil S.A.B. de CV0.4228/02/2026
BAPCredicorp Ltd0.4128/02/2026
BEIGFBeOne Medicines Ltd.0.3828/02/2026
KUASFKUAISHOU TECHNOLOGY0.3728/02/2026
MLYNFMalayan Banking Berhad0.3428/02/2026
 1    2    3    4    5    6    7  
 

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.