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
GPAGFGruma S.A.B. de CV0.0231/07/2026
SMORFSmoore International Holdings Ltd.0.0231/07/2026
MYTEFTelekom Malaysia Berhad0.0231/08/2026
SVTMFSM Investments Corp.0.0231/07/2026
KRKKFKruk SA Wroclaw0.0231/07/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0231/07/2026
MEIUFMeitu Inc.0.0231/08/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.0224/07/2026
UPBMFUnited Plantations Berhad0.0231/07/2026
BPTNFPt Barito Pacific Tbk0.0231/07/2026
VKPPFVukile Property Fund Ltd0.0131/07/2026
KEYBFKEYMED BIOSCIENCES INC.0.0131/07/2026
RGNLFREGIONAL S A0.0131/07/2026
DNGYFDongyue Group Limited0.0131/07/2026
IFSIntercorp Financial Services0.0131/07/2026
CHSYFChina Medical System Holdings Ltd0.0131/07/2026
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.0131/07/2026
MTPOFMetropolitan Bank & Trust0.0131/07/2026
AYYLFAyala Corp.0.0131/08/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0131/08/2026
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