經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (27.35%)

代號	名稱	佔比% ▼	持有日期
DMCIF	DMCI Holdings Inc.	0.004	24/07/2026
CBLUF	China Bluechemical Ltd.	0.004	27/07/2026
SGPPF	Spar Group, Ltd.	0.004	27/07/2026
CNPPF	CHINA OVERSEAS PPTY HLDGS LTD	0.004	30/06/2026
DQ	Daqo New Energy Corp	0.004	30/06/2026
CWAFF	China Water Affairs Group, Ltd.	0.004	30/06/2026
WEMXF	Weimob Inc.	0.004	30/06/2026
SNFRF	Sinofert Holdings, Ltd.	0.004	30/06/2026
SRGPF	SRI Trang Agro Industry Public Co., Ltd.	0.004	30/06/2026
BGKCF	Bangkok Chain Hospital Public Co., Ltd.	0.004	30/06/2026
TIANF	Tianneng Power International Limited	0.004	24/07/2026
DOMVF	Dogus Otomotiv Servis Ve Tic	0.004	30/06/2026
TUYA	Tuya	0.004	30/06/2026
PTNDF	PT Vale Indonesia TBK	0.004	30/06/2026
PTGIF	PT Medco Energi Internasional TBK	0.003	24/07/2026
PHKIF	Poly Property Group Co Ltd	0.003	24/07/2026
IQ	iQIYI	0.003	30/06/2026
JKS	Jinkosolar Holdings CO	0.003	30/06/2026
MIUYF	Merida Industry Co Ltd	0.003	27/07/2026
YIDUF	Yidu Tech Inc.	0.003	30/06/2026

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