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
BSMAFBursa Malaysia Bhd0.0130/06/2026
INCPFINNOCARE PHARMA LTD.0.0130/06/2026
SMEBFSime Darby Bhd0.0130/06/2026
ALSSFAlsea SA0.0130/06/2026
PAGSPagSeguro Digital Ltd0.0130/06/2026
PIFMFPT Indofood Sukses Makmur TBK0.0130/06/2026
JGSHFJG Summit Holdings, Inc.0.0130/06/2026
YADGFYadea Group Holding Ltd0.0130/06/2026
INTRInter & Co0.0130/06/2026
CPWIFChina Power International Development Ltd.0.0130/06/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0124/07/2026
GRDLFGrindrod Ltd.0.0130/06/2026
DTTLFDatatec Ltd. S.A.0.0128/07/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0130/06/2026
TAVHFTav Havalimanlari Holding AS0.0130/06/2026
GRPFFGrupo Televisa S.A.0.0130/06/2026
CHFLFCHINA FEIHE LTD.0.0130/06/2026
ASPHFASCENTAGE PHARMA GROUP0.0130/06/2026
FEZHFFar East Horizon Ltd.0.0130/06/2026
CHOLFChina Oilfield Services Ltd.0.0130/06/2026
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