iShares ESG Aware MSCI EM ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 47.19
成立日期: 28/06/2016
 
分析
市值分佈:
46.92%
大市值 		0.13%
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: 79  
0%
 
100%
     10大 (30.77%)
代號 名稱 佔比% ▼ 持有日期
ALEGFALLEGRO EU SA0.3728/02/2026
KGHPFKGHM Polska Miedz S.A.0.3628/02/2026
CMCLFCMOC GROUP LTD0.3528/02/2026
JDCMFJD.com, Inc.0.3428/02/2026
BAIDFBaidu, Inc.0.3428/02/2026
WXIBFWuxi Biologics (Cayman) Inc0.3428/02/2026
NHNCFNaver Corporation0.3128/02/2026
PUTRFPTT Public Ltd., Co.0.3028/02/2026
IVBXFInnovent Biologics Inc.0.2928/02/2026
CIHHFChina Merchants Bank Co., Ltd.0.2928/02/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.2928/02/2026
NAPRFNaspers Ltd.0.2928/02/2026
BSDGFBosideng International Holdings Ltd.0.2828/02/2026
PSSMFPRESS METAL BHD0.2728/02/2026
LAAOFLi Auto Inc.0.2628/02/2026
XNGSFENN Energy Holdings Ltd.0.2628/02/2026
XPNGFXPeng Inc.0.2528/02/2026
YUMCYum China Holdings0.2428/02/2026
PSKOFORLEN SA0.2428/02/2026
BAPCredicorp Ltd0.2428/02/2026
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