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
AMXOFAmerica Movil S.A.B. de CV0.0930/06/2026
KSFTFKingsoft Corporation Limited0.0930/06/2026
ALBHFAlibaba Health Information Technology Ltd0.0928/07/2026
BZKanzhun Limited0.0930/06/2026
TALTAL Education Group0.0830/06/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.0828/07/2026
SASOFSasol Ltd.0.0828/07/2026
KUASFKUAISHOU TECHNOLOGY0.0830/06/2026
BLBLFBilibili Inc.0.0830/06/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.0830/06/2026
PBCRFPT Bank Central Asia0.0830/04/2026
IMPUFImpala Platinum Holdings Ltd.0.0730/06/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.0728/07/2026
KGDEFKingdee International Software Group Co., Ltd0.0730/06/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0730/06/2026
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