iShares ESG Aware MSCI EM ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 965.12
成立日期: 28/06/2016
 
分析
市值分佈:
49.89%
大市值
0.51%
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: 12/09/2026 05:16) 總持有投資項目: 99  
0%
 
100%
     10大 (30.94%)
代號 名稱 佔比% ▼ 持有日期
AVIVFAdvanced Info Service Public Co., Ltd.0.1331/07/2026
CIADFChina Mengniu Dairy Co., Ltd.0.1231/08/2026
NIOIFNIO Inc.0.1231/07/2026
SCVUFSiam Cement Public Co. Ltd.0.1231/07/2026
MAHMFMahindra & Mahindra Ltd.0.1231/07/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.1231/07/2026
PCCYFPetroChina Co., Ltd.0.1231/07/2026
BZKanzhun Limited0.1231/08/2026
PINXFPeoples Insurance Company Group China0.1131/07/2026
TALTAL Education Group0.1131/07/2026
GNNSFGenscript Biotech Corp0.1131/08/2026
KSFTFKingsoft Corporation Limited0.1131/07/2026
DCYHFDiscovery Holdings Ltd.0.1131/07/2026
HHUSFHUA HONG GRACE SEMICONDUCTOR LTD PUBLIC COMPANY LTD0.1131/08/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.1131/07/2026
SCCOSouthern Copper Corp0.1031/07/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.1031/07/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.1031/07/2026
CTPCFCitic Ltd0.1031/07/2026
GDHLFGDS Holdings Limited0.1031/07/2026
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