iShares ESG Aware MSCI EM ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 980.35
成立日期: 28/06/2016
 
分析
市值分佈:
49.74%
大市值
0.67%
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
VIPSVipshop Holdings Limited0.1031/07/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.1031/07/2026
HUATFHuatai Securities Co Ltd.0.1031/07/2026
GRKZFAllwyn AG0.0931/08/2026
SASOFSasol Ltd.0.0931/08/2026
CHPXFChina Pacific Insurance Group Co Ltd0.0931/07/2026
BLBLFBilibili Inc.0.0931/08/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.0931/07/2026
AMXOFAmerica Movil S.A.B. de CV0.0931/07/2026
JDHIFJD HEALTH INTL INC.0.0931/08/2026
SBMFFSino Biopharmaceutical Ltd.0.0931/07/2026
TRPCFTrip.com Group Limited0.0931/07/2026
ALBHFAlibaba Health Information Technology Ltd0.0931/07/2026
KUASFKUAISHOU TECHNOLOGY0.0931/08/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.0828/07/2026
IMPUFImpala Platinum Holdings Ltd.0.0831/07/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.0831/07/2026
YZOFFYangtze Optical Fibre & Cable Joint Stk. Ltd. Co.0.0531/07/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0531/07/2026
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