iShares Core MSCI Emerging Markets ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 70.33
成立日期: 18/10/2012
 
分析
市值分佈:
44.60%
大市值
1.26%
中市值
0.17%
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: 576  
0%
 
100%
     10大 (26.76%)
代號 名稱 佔比% ▼ 持有日期
CMPRFGentera Sab De CV0.0231/07/2026
MRPZFMr. Price Group Ltd.0.0231/07/2026
SPHXFSM Prime Holdings, Inc.0.0231/07/2026
TBLMFTiger Brands Ltd.0.0231/07/2026
KLKBFKuala Lumpur Kepong Berhad0.0231/07/2026
BBAJFBanco Del Bajio0.0231/07/2026
FMTYFBANCO INVEX SA0.0231/07/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.0231/07/2026
RLNTFResilient Reit Ltd.0.0231/07/2026
RDPEFRedefine Properties Ltd.0.0231/07/2026
HIWNFHIWIN TECHNOLOGIES CORP.0.0231/07/2026
PTTWFOrange Polska SA0.0231/07/2026
PBNNFPT Bank Negara Indonesia TBK0.0231/07/2026
BDMXFBudimex S A0.0231/07/2026
GFSEFGF Securities Co Ltd.0.0231/07/2026
MNTHFMinth Group, Ltd.0.0231/07/2026
CCOZFChina Coal Energy Co., Ltd.0.0231/07/2026
ZTCOFZte Corp.0.0231/07/2026
WLWHFWoolworths Holdings Ltd.0.0231/07/2026
OROVFOrient Overseas International Ltd.0.0231/07/2026
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