經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (26.18%)

代號	名稱	佔比% ▼	持有日期
PTTWF	Orange Polska SA	0.02	28/04/2026
ZTCOF	Zte Corp.	0.02	28/04/2026
BSDGF	Bosideng International Holdings Ltd.	0.02	27/04/2026
MRPZF	Mr. Price Group Ltd.	0.02	28/04/2026
RDPEF	Redefine Properties Ltd.	0.02	28/04/2026
BDMXF	Budimex S A	0.02	28/04/2026
CBUMF	China National Buildings Material	0.02	27/04/2026
KRKKF	Kruk SA Wroclaw	0.02	28/04/2026
CMHHF	China Merchants Port Holdings Company Limited	0.02	28/04/2026
GMYYF	MONETA MONEY BK	0.02	28/04/2026
MYTEF	Telekom Malaysia Berhad	0.02	28/04/2026
ZAILF	Zai Lab Limited	0.02	28/04/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.02	28/04/2026
MOHCF	Motor Oil (Hellas) Corinth Refineries S.A.	0.02	28/04/2026
SMORF	Smoore International Holdings Ltd.	0.02	28/04/2026
SVTMF	SM Investments Corp.	0.02	28/04/2026
OROVF	Orient Overseas International Ltd.	0.02	28/04/2026
CGHOF	China Gas Holdings Ltd.	0.02	28/04/2026
MAXSF	Maxis BHD	0.02	28/04/2026
CHSYF	China Medical System Holdings Ltd	0.02	28/04/2026

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