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
MXCHFOrbia Advance Corp S A B0.0128/04/2026
CTOBFChina Tob Intl Hk Co Ltd.0.0128/04/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0128/04/2026
BCAUFBrilliance China Automotive Holding Ltd.0.0128/04/2026
YNNHFYihai Intl Hldg Ltd.0.0128/04/2026
KRUUFKrungthai Card Public Co. Ltd.0.0128/04/2026
LTGHFLife Healthcare Group Holdings Ltd0.0127/04/2026
CSPKFCOSCO SHIPPING Ports Limited0.0128/04/2026
GRDLFGrindrod Ltd.0.0128/04/2026
MWTCFManila Water Co., Inc.0.0128/04/2026
PTKFFPT Kalba Farma TBK0.0128/04/2026
FXCNFFIH Mobile Ltd0.0128/04/2026
DQDaqo New Energy Corp0.0128/04/2026
CYFWFCyfrowy Polsat S.A.0.0128/04/2026
DTTLFDatatec Ltd. S.A.0.0128/04/2026
PTNDFPT Vale Indonesia TBK0.0128/04/2026
PBATFPT Bukit Asam Persero TBK0.0128/04/2026
LFTSFLIFETECH SCIENTIFIC CORPORATION0.0128/04/2026
CHDGFCOSCO SHIPPING INTL HONG KONG CO LTD0.0128/04/2026
CFTLFChinasoft International Ltd.0.0128/04/2026
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