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
CPHGFCONSUN PHARMACEUTICAL GROUP LTD.0.0130/06/2026
PMDKFPt Mitra Adiperkasa Tbk0.0130/06/2026
TNGRFTHUNGELA RES LTD.0.0130/06/2026
PGCMFPuregold Price Club Inc.0.0130/06/2026
PPASFPick n' Pay Stores Ltd.0.0130/06/2026
MOMOHello Group0.0130/06/2026
CSPHFCSTONE PHARMACEUTICALS0.0124/07/2026
GRTNFGREENTOWN SVC GROUP CO LTD.0.0130/06/2026
JNBYFJNBY Design Ltd.0.0130/06/2026
PTKFFPT Kalba Farma TBK0.00527/07/2026
FSHYFShougang Fushan Resources Group Ltd.0.00530/06/2026
PBATFPT Bukit Asam Persero TBK0.00530/06/2026
RLXRLX Technology0.00530/06/2026
NWBTFNEWBORN TOWN INC.0.00530/06/2026
CEVIFChina Everbright IHD Pacific Ltd,0.00530/06/2026
LFTSFLIFETECH SCIENTIFIC CORPORATION0.00530/06/2026
AGLFFAngelalign Technologies Inc.0.00530/06/2026
EVGPFEvergrande Property Services Group Limited0.00530/06/2026
SGMLSigma Lithium Corp0.00424/07/2026
SLCJFSLC Agricola Sa0.00430/06/2026
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