iShares ESG Aware MSCI EM ETF
 
 
 
 
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
KUASFKUAISHOU TECHNOLOGY0.1428/02/2026
VIPSVipshop Holdings Limited0.1428/02/2026
CIADFChina Mengniu Dairy Co., Ltd.0.1328/02/2026
WICOFWistron Corp.0.1328/02/2026
HRSHFHAIER SMART HOME CO LTD.0.1328/02/2026
SSMMFSamsung Life Insurance Co Ltd0.1228/02/2026
ALBHFAlibaba Health Information Technology Ltd0.1128/02/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.1128/02/2026
SCVUFSiam Cement Public Co. Ltd.0.1128/02/2026
MTNOFMTN Group Ltd.0.1028/02/2026
BKRKFBank Rakyat0.1028/02/2026
KGDEFKingdee International Software Group Co., Ltd0.1028/02/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.1028/02/2026
PBCRFPT Bank Central Asia0.1028/02/2026
CCKRFClicks Group Ltd0.0928/02/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.0928/02/2026
HUATFHuatai Securities Co Ltd.0.0928/02/2026
BZKanzhun Limited0.0928/02/2026
SBMFFSino Biopharmaceutical Ltd.0.0928/02/2026
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