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
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0131/07/2026
AYAAFAyala Land Inc.0.0131/07/2026
BSMAFBursa Malaysia Bhd0.0131/07/2026
CPWIFChina Power International Development Ltd.0.0131/07/2026
CHOLFChina Oilfield Services Ltd.0.0131/07/2026
PIFMFPT Indofood Sukses Makmur TBK0.0131/07/2026
INZRFINARI AMERTRON BERHAD0.0131/07/2026
SMEBFSime Darby Bhd0.0131/07/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0131/08/2026
INTRInter & Co0.0131/07/2026
SIMEFSime Darby Property Berhad0.0131/07/2026
KRUUFKrungthai Card Public Co. Ltd.0.0131/07/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0131/07/2026
LEGNLegend Biotech Corp0.0131/07/2026
GRPFFGrupo Televisa S.A.0.0131/07/2026
CUCSFChina Communications Services Corp., Ltd.0.0131/07/2026
QFINQfin Holdings Inc0.0131/07/2026
GRDLFGrindrod Ltd.0.0131/07/2026
KLTHFKoolearn Technology Hldg Ltd.0.0131/08/2026
ASPHFASCENTAGE PHARMA GROUP0.0131/07/2026
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