iShares ESG Aware MSCI EM ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 928.23
成立日期: 28/06/2016
 
分析
市值分佈:
50.93%
大市值
0.50%
中市值
0.09%
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: 113  
0%
 
100%
     10大 (31.19%)
代號 名稱 佔比% 持有日期
BSDGFBosideng International Holdings Ltd.0.2527/04/2026
NUNu Holdings Ltd0.2527/04/2026
GELYFGeely Automobile Holdings Ltd.0.2529/04/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.2427/04/2026
XNGSFENN Energy Holdings Ltd.0.2329/04/2026
XPNGFXPeng Inc.0.2229/04/2026
CILJFChina Life Insurance Company Limited0.2229/04/2026
AMMHFAMMB Holdings BHD0.2229/04/2026
TRPCFTrip.com Group Limited0.2229/04/2026
BAPCredicorp Ltd0.2229/04/2026
CXMSFCemex S.A.B de C.V.0.2127/04/2026
YUMCYum China Holdings0.2129/04/2026
ANPDFAnta Sports Products Ltd.0.2129/04/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.2027/04/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.1929/04/2026
PPERFPT Bank Mandiri Persero TBK0.1829/04/2026
EURBFEUROBANK S A0.1829/04/2026
FUISFFubon Financial Holding Co. Ltd.0.1829/04/2026
ACGBFAgricultural Bank of China0.1829/04/2026
NIOIFNIO Inc.0.1729/04/2026
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