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:
44.25%
大市值
1.26%
中市值
0.20%
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: 01/08/2026 05:18) 總持有投資項目: 573  
0%
 
100%
     10大 (27.35%)
代號 名稱 佔比% 持有日期
KGDEFKingdee International Software Group Co., Ltd0.0230/06/2026
MYTEFTelekom Malaysia Berhad0.0230/06/2026
GCPEFGCL TECHNOLOGY HOLDINGS LIMITED0.0230/06/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.0224/07/2026
IFSIntercorp Financial Services0.0224/07/2026
LEGNLegend Biotech Corp0.0230/06/2026
SVTMFSM Investments Corp.0.0130/06/2026
PGCPFPTT Global Chem Pub Co Ltd0.0130/06/2026
KRKKFKruk SA Wroclaw0.0130/06/2026
SMORFSmoore International Holdings Ltd.0.0124/07/2026
BYDIFByd Electronic International Co Ltd.0.0130/06/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0127/07/2026
CPOUFCharoen Pokphand Foods plc0.0130/06/2026
UPBMFUnited Plantations Berhad0.0130/06/2026
WWNTFWant Want China Holdings Ltd0.0130/06/2026
VKPPFVukile Property Fund Ltd0.0130/06/2026
SDGMFShandong Gold Mining Co., Ltd.0.0130/06/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0130/06/2026
BCVVFBOC Aviation Ltd.0.0127/07/2026
CLPXFChina Longyuan Power Group0.0128/07/2026
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