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
DRDGFDRDGOLD Ltd.0.0130/06/2026
LGNRFLegend Holdings Corp.0.0130/06/2026
CYFWFCyfrowy Polsat S.A.0.0130/06/2026
AFBOFAfrican Rainbow Minerals Ltd.0.0124/07/2026
CSPKFCOSCO SHIPPING Ports Limited0.0124/07/2026
FHHGFFoschini Group Ltd. (The)0.0127/07/2026
JBFCFJollibee Foods Corp.0.0130/06/2026
PBMRFPT Bumi Resources TBK0.0127/07/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0124/07/2026
SENGFSinopec Engr Group Co Ltd0.0130/06/2026
AVIJFAvichina Industry & Technology0.0130/06/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0130/06/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0130/06/2026
CJNHFChina Jinmao Holdings Group Ltd.0.0124/07/2026
PIKQFPT Indah Kiat Pulp & Paper Corp.0.0130/06/2026
TSYHFTravelSky Technology Ltd.0.0130/06/2026
CGNMFCGN MINING COMPANY LTD.0.0130/06/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0130/06/2026
CHLLFChina Literature Limited0.0130/06/2026
MHSDFMegacable Holdings SAB DE CV0.0130/06/2026
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