iShares ESG Aware MSCI EM ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 923.99
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
GDHLFGDS Holdings Limited0.0929/04/2026
HUATFHuatai Securities Co Ltd.0.0927/04/2026
KGDEFKingdee International Software Group Co., Ltd0.0829/04/2026
SBMFFSino Biopharmaceutical Ltd.0.0829/04/2026
PBCRFPT Bank Central Asia0.0829/04/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.0829/04/2026
BKRKFBank Rakyat0.0829/04/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0829/04/2026
PINXFPeoples Insurance Company Group China0.0829/04/2026
BZKanzhun Limited0.0829/04/2026
CCKRFClicks Group Ltd0.0729/04/2026
JDHIFJD HEALTH INTL INC.0.0729/04/2026
BLBLFBilibili Inc.0.0727/04/2026
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