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
PGCMFPuregold Price Club Inc.0.0131/07/2026
XTPEFXtep International Holdings Ltd.0.0131/07/2026
FSHYFShougang Fushan Resources Group Ltd.0.0131/07/2026
GMALFGenting Malaysia Berhad0.0131/07/2026
NWBTFNEWBORN TOWN INC.0.0131/08/2026
RBLAFRobinsons Land Corp.0.0131/07/2026
CTTRFControladora Vuela Compania de Aviacion S.A.B DE C V0.0131/07/2026
CEVIFChina Everbright IHD Pacific Ltd,0.0131/08/2026
SLCJFSLC Agricola Sa0.0131/08/2026
SNPKFSinopec Kantons Holdings Ltd0.0131/07/2026
RLXRLX Technology0.0131/07/2026
CMDKFChina Modern Dairy Holdings Ltd.0.0131/07/2026
SHNHFSHOUCHENG HLDGS LTD.0.0131/07/2026
LFTSFLIFETECH SCIENTIFIC CORPORATION0.0131/07/2026
PBATFPT Bukit Asam Persero TBK0.0131/07/2026
PTKFFPT Kalba Farma TBK0.00531/07/2026
PPASFPick n' Pay Stores Ltd.0.00531/07/2026
YUPRFYuexiu Property Co Ltd0.00531/07/2026
CSPHFCSTONE PHARMACEUTICALS0.00531/07/2026
ALGGFAlliance Global Group, Inc.0.00531/07/2026
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