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
TRWKFTruworths International Ltd.0.0130/06/2026
KLTHFKoolearn Technology Hldg Ltd.0.0130/06/2026
AYAAFAyala Land Inc.0.0130/06/2026
MERVFManila Electric Co. (MERALCO)0.0130/06/2026
WSIOFWasion Holdings Ltd.0.0130/06/2026
CUCSFChina Communications Services Corp., Ltd.0.0130/06/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0130/06/2026
MXCHFOrbia Advance Corp S A B0.0130/06/2026
MDIYFMR D I Y GROUP M BERHAD0.0124/07/2026
ATHMAutohome0.0130/06/2026
KRUUFKrungthai Card Public Co. Ltd.0.0130/06/2026
TKMJFTelkom SA SOC Ltd0.0130/06/2026
HYEVFHyundai Elevator Co Ltd.0.0130/06/2026
GEBHFGenting Berhad0.0130/06/2026
HMDCFHutchison China Ltd.0.0130/06/2026
JSEJFJse Ltd.0.0130/06/2026
VNETVNET Group0.0130/06/2026
SGHIFShanghai Industrial Holdings Ltd.0.0127/07/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0130/06/2026
XNYIFXinyi Solar Holdings Limited0.0130/06/2026
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