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
DQDaqo New Energy Corp0.00431/07/2026
LJUIFSSY GROUP LTD0.00331/08/2026
COFJFCOFCO JOYCOME FOODS LTD.0.00331/07/2026
TUYATuya0.00331/07/2026
YIDUFYidu Tech Inc.0.00331/07/2026
PHKIFPoly Property Group Co Ltd0.00331/07/2026
CHRHFCHERVON HLDGS LTD.0.00331/07/2026
SWDHFSkyworth Group Limited0.00331/07/2026
MIUYFMerida Industry Co Ltd0.00331/07/2026
PTGIFPT Medco Energi Internasional TBK0.00331/07/2026
SZENFSEAZEN GROUP LTD.0.00331/07/2026
JKSJinkosolar Holdings CO0.00331/07/2026
BJCHFBeijing Capital International Airport Co., Ltd.0.00331/07/2026
TIGRUP Fintech Holding Ltd0.00331/07/2026
BKLPFBUKALAPAK.COM PT TBK0.00331/07/2026
ZHSHFZhongsheng Group Holdings Ltd0.00331/07/2026
AGZNFAEGEAN Airlines0.00331/07/2026
JSZWFJastrzebska Spolka Weglowa SA0.00331/07/2026
PBIIFPt BFI Finance Indonesia Tbk0.00331/07/2026
TPSRFTopsports Intl Holdings Ltd.0.00331/07/2026
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