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
DRDGFDRDGOLD Ltd.0.0128/04/2026
JGSHFJG Summit Holdings, Inc.0.0128/04/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0128/04/2026
HINVFHyprop Investments Ltd.0.0128/04/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0128/04/2026
ATATAtour Lifestyle Holdings Limited0.0128/04/2026
NDGPFNine Dragons Paper Holdings Ltd.0.0127/04/2026
LGHHFLG Household & Health Care Ltd.0.0128/04/2026
SGMLSigma Lithium Corp0.0128/04/2026
GRPFFGrupo Televisa S.A.0.0127/04/2026
FHHGFFoschini Group Ltd. (The)0.0128/04/2026
SENGFSinopec Engr Group Co Ltd0.0128/04/2026
PPAAFPT Perusahaan Gas Negara Persaro0.0128/04/2026
CUCSFChina Communications Services Corp., Ltd.0.0128/04/2026
QFINQfin Holdings Inc0.0128/04/2026
FDYTFFaraday Technology Corp.0.0128/04/2026
MDIYFMR D I Y GROUP M BERHAD0.0128/04/2026
JBFCFJollibee Foods Corp.0.0128/04/2026
CHLLFChina Literature Limited0.0128/04/2026
CHUAFCHINA CITIC FINL ASSET MGMT CO LTD.0.0127/04/2026
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