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
PIRBFPiraeus Bank S.A.0.0828/04/2026
CHPXFChina Pacific Insurance Group Co Ltd0.0828/04/2026
ZTOEFZTO Express (Cayman) Inc.0.0828/04/2026
LAAOFLi Auto Inc.0.0828/04/2026
PUTRFPTT Public Ltd., Co.0.0828/04/2026
IPOAFIndustrias Penoles S.A. de C.V.0.0828/04/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.0828/04/2026
HTHTH World Group Limited0.0728/04/2026
XPNGFXPeng Inc.0.0728/04/2026
TNABFTenaga Nasional Berhad0.0727/04/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.0728/04/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.0728/04/2026
PPERFPT Bank Mandiri Persero TBK0.0728/04/2026
NNYAFNanya Technology Corp.0.0728/04/2026
WEICFWeichai Power Company Ltd.0.0728/04/2026
DCYHFDiscovery Holdings Ltd.0.0728/04/2026
HGMCFHarmony Gold Mining Company Ltd.0.0728/04/2026
SLMAFSanlam Ltd.0.0728/04/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.0628/04/2026
CHBJFChina Citic Bank Corp., Ltd.0.0628/04/2026
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