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:
44.20%
大市值
1.28%
中市值
0.19%
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: 13/06/2026 05:48) 總持有投資項目: 588  
0%
 
100%
     10大 (26.93%)
代號 名稱 佔比% 持有日期
HMDCFHutchison China Ltd.0.0130/04/2026
FXCOFFoxconn Technology Co., Ltd.0.0130/04/2026
ALSSFAlsea SA0.0130/04/2026
SIMEFSime Darby Property Berhad0.0130/04/2026
PBMRFPT Bumi Resources TBK0.0130/04/2026
SMHGFSIMCERE PHARMACEUTICAL GROUP LTD0.0130/04/2026
AFBOFAfrican Rainbow Minerals Ltd.0.0130/04/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0130/04/2026
PHTCFPLDT Inc.0.0130/04/2026
CCOHFChina State Construction International Holdings, Ltd.0.0130/04/2026
PNADFPetronas Gas Berhad0.0130/04/2026
CSPHFCSTONE PHARMACEUTICALS0.0130/04/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0130/04/2026
SGMLSigma Lithium Corp0.0130/04/2026
IFSIntercorp Financial Services0.0130/04/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0130/04/2026
BSMAFBursa Malaysia Bhd0.0130/04/2026
SMEBFSime Darby Bhd0.0130/04/2026
DRDGFDRDGOLD Ltd.0.0130/04/2026
KLTHFKoolearn Technology Hldg Ltd.0.0130/04/2026
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