iShares ESG Aware MSCI EM ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 908.62
成立日期: 28/06/2016
 
分析
市值分佈:
44.97%
大市值
0.81%
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: 01/08/2026 05:22) 總持有投資項目: 95  
0%
 
100%
     10大 (30.97%)
代號 名稱 佔比% 持有日期
AGPPFVALTERRA PLATINUM LTD0.3530/06/2026
NDBKFNedbank Group, Ltd.0.3530/06/2026
SLMAFSanlam Ltd.0.3430/06/2026
GMYYFMONETA MONEY BK0.3230/06/2026
IVBXFInnovent Biologics Inc.0.3128/07/2026
WXIBFWuxi Biologics (Cayman) Inc0.3130/06/2026
JDCMFJD.com, Inc.0.2828/07/2026
CIHHFChina Merchants Bank Co., Ltd.0.2530/06/2026
PUTRFPTT Public Ltd., Co.0.2530/06/2026
BSDGFBosideng International Holdings Ltd.0.2330/06/2026
LAAOFLi Auto Inc.0.2228/07/2026
NHNCFNaver Corporation0.2130/06/2026
ANPDFAnta Sports Products Ltd.0.2130/04/2026
CHBJFChina Citic Bank Corp., Ltd.0.2030/06/2026
CMCLFCMOC GROUP LTD0.2030/06/2026
CCKRFClicks Group Ltd0.1928/07/2026
SBGOFStandard Bank Group Ltd.0.1928/07/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.1930/06/2026
PPCCFPICC Property and Casualty Co., Ltd.0.1928/07/2026
EURBFEUROBANK S A0.1930/06/2026
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