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
MIPCFMinor International Public Co., Ltd.0.0228/04/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0228/04/2026
KEYBFKEYMED BIOSCIENCES INC.0.0228/04/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0228/04/2026
CPOUFCharoen Pokphand Foods plc0.0228/04/2026
CRWOFChina Railway Group Ltd.0.0228/04/2026
DNGYFDongyue Group Limited0.0227/04/2026
DGUPFDialog Group Bhd0.0228/04/2026
GNNSFGenscript Biotech Corp0.0228/04/2026
TTCIFTITAN S A0.0228/04/2026
LNGPFLongfor Group Holdings Ltd.0.0228/04/2026
PGBHFPPB Group Bhd0.0228/04/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0228/04/2026
QUCOFQualitas Controladora SAB De CV0.0128/04/2026
CRGGFChina Resources Gas Group Ltd0.0128/04/2026
MTPOFMetropolitan Bank & Trust0.0128/04/2026
PTMTFPT ANTAM TBK0.0128/04/2026
CLPXFChina Longyuan Power Group0.0128/04/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.0128/04/2026
UPBMFUnited Plantations Berhad0.0127/04/2026
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