iShares Core MSCI Emerging Markets ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
HYEVFHyundai Elevator Co Ltd.0.0128/04/2026
YTLCFYTL Corp. Berhad0.0127/04/2026
CGNMFCGN MINING COMPANY LTD.0.0128/04/2026
INCPFINNOCARE PHARMA LTD.0.0128/04/2026
HAIIFHaitian International Holdings Ltd0.0128/04/2026
PIFMFPT Indofood Sukses Makmur TBK0.0127/04/2026
THOPFThai Oil Public Co., Ltd.0.0128/04/2026
XNYIFXinyi Solar Holdings Limited0.0127/04/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0128/04/2026
JOYYJOYY Inc0.0128/04/2026
NSLYFNestle Malaysia BHD0.0128/04/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0128/04/2026
AXXTFAxiata Group BHD0.0128/04/2026
SIMEFSime Darby Property Berhad0.0128/04/2026
CPWIFChina Power International Development Ltd.0.0128/04/2026
CHFLFCHINA FEIHE LTD.0.0128/04/2026
JEXYFJiangsu Expressway Company Limited0.0128/04/2026
PIKQFPT Indah Kiat Pulp & Paper Corp.0.0128/04/2026
HMDCFHutchison China Ltd.0.0128/04/2026
SMHGFSIMCERE PHARMACEUTICAL GROUP LTD0.0128/04/2026
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