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:
45.06%
大市值
1.46%
中市值
0.23%
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: 589  
0%
 
100%
     10大 (26.18%)
代號 名稱 佔比% 持有日期
PTPIFPT Chandra Asri Pacific Tbk0.0228/04/2026
IOIOFIOI Corp. Berhad0.0228/04/2026
DIGBFDigi.com Bhd0.0227/04/2026
MMTHFMOMENTUM MET HLDGS LTD.0.0228/04/2026
GFSEFGF Securities Co Ltd.0.0228/04/2026
VESTFVesta0.0228/04/2026
KLKBFKuala Lumpur Kepong Berhad0.0228/04/2026
TYIBFTurkiye Is Bankasi A.S.0.0228/04/2026
STNEStoneCo Ltd0.0228/04/2026
HIWNFHIWIN TECHNOLOGIES CORP.0.0228/04/2026
PPOEFPGE Polska Grupa Energetyczna SA0.0228/04/2026
WWNTFWant Want China Holdings Ltd0.0228/04/2026
GPAGFGruma S.A.B. de CV0.0227/04/2026
XDNCFXD INC.0.0227/04/2026
BYDIFByd Electronic International Co Ltd.0.0228/04/2026
GKTRFGEK TERNA S A0.0228/04/2026
RLNTFResilient Reit Ltd.0.0228/04/2026
REGMFRemegen Co Ltd.0.0228/04/2026
BBAJFBanco Del Bajio0.0227/04/2026
PGCPFPTT Global Chem Pub Co Ltd0.0228/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13   14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.