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
JOYYJOYY Inc0.0127/07/2026
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.0130/06/2026
ZAILFZai Lab Limited0.0130/06/2026
KEYBFKEYMED BIOSCIENCES INC.0.0130/06/2026
MTPOFMetropolitan Bank & Trust0.0130/06/2026
QUCOFQualitas Controladora SAB De CV0.0130/06/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0130/06/2026
RGNLFREGIONAL S A0.0130/06/2026
REGMFRemegen Co Ltd.0.0130/06/2026
LNGPFLongfor Group Holdings Ltd.0.0127/07/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0130/04/2026
PUTKFPT United Tractors0.0130/06/2026
FXCOFFoxconn Technology Co., Ltd.0.0124/07/2026
CRGGFChina Resources Gas Group Ltd0.0127/07/2026
CRWOFChina Railway Group Ltd.0.0130/06/2026
TCLHFTCL Electronics Holdings Ltd.0.0130/06/2026
AYYLFAyala Corp.0.0130/06/2026
THOPFThai Oil Public Co., Ltd.0.0130/06/2026
MEIUFMeitu Inc.0.0130/06/2026
CHSYFChina Medical System Holdings Ltd0.0130/06/2026
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