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:
44.60%
大市值
1.26%
中市值
0.17%
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: 12/09/2026 05:16) 總持有投資項目: 576  
0%
 
100%
     10大 (26.76%)
代號 名稱 佔比% ▼ 持有日期
PPOKFPT Charoen Pokphand Indonesia Tbk0.0131/07/2026
TUFUFThai Union Group PLC Ltd.0.0131/07/2026
CJNHFChina Jinmao Holdings Group Ltd.0.0131/07/2026
CGNMFCGN MINING COMPANY LTD.0.0131/07/2026
PBMRFPT Bumi Resources TBK0.0131/07/2026
SZIHFShenzhen International Holdings Ltd.0.0131/07/2026
GTWCFGreentown China Holdings, Ltd.0.0131/07/2026
HCAEFHolding Co Admie Ipto SA0.0131/07/2026
MHSDFMegacable Holdings SAB DE CV0.0131/07/2026
TTWSFTTW Public Company Limited0.0131/07/2026
HLPMFHELLENiQ ENERGY Holdings SA0.0131/07/2026
BOMXFBolsa Mexicana de Valores, S.A.B. de C.V.0.0131/08/2026
WSIOFWasion Holdings Ltd.0.0131/08/2026
EVGPFEvergrande Property Services Group Limited0.0131/07/2026
PANHFPing An Healthcare & Technology Co Ltd.0.0131/07/2026
CGPHFGRAND PHARMACEUTICAL GROUP LIMITED0.0131/07/2026
UVRBFUniversal Robina0.0131/08/2026
COFUFCoronation Fund Managers Ltd.0.0131/07/2026
CHDGFCOSCO SHIPPING INTL HONG KONG CO LTD0.0131/07/2026
PPAAFPT Perusahaan Gas Negara Persaro0.0131/07/2026
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