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:
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
GNMLFGenomma Lab International SAB DE CV0.0128/04/2026
PPKTFPT Pabrik Kertas Tjiwi Kimia Tbk0.0128/04/2026
IRLTFBALLYS INTRALOT S A0.0128/04/2026
AGLFFAngelalign Technologies Inc.0.0128/04/2026
PTGIFPT Medco Energi Internasional TBK0.0128/04/2026
LDHUFLand and Houses Public Co., Ltd.0.0128/04/2026
NWBTFNEWBORN TOWN INC.0.0128/04/2026
PMDKFPt Mitra Adiperkasa Tbk0.0128/04/2026
GRTNFGREENTOWN SVC GROUP CO LTD.0.0128/04/2026
XTPEFXtep International Holdings Ltd.0.0128/04/2026
MOMOHello Group0.0127/04/2026
SNPKFSinopec Kantons Holdings Ltd0.0128/04/2026
TPSRFTopsports Intl Holdings Ltd.0.0127/04/2026
PGCMFPuregold Price Club Inc.0.0127/04/2026
CEVIFChina Everbright IHD Pacific Ltd,0.0128/04/2026
RLXRLX Technology0.0128/04/2026
JKSJinkosolar Holdings CO0.0128/04/2026
GTHOFGT Capital Holdings Inc.0.0128/04/2026
RBLAFRobinsons Land Corp.0.0128/04/2026
WCHNFWest China Cement Ltd.0.0128/04/2026
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