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  
0%
 
100%
     10大 (27.35%)
代號 名稱 佔比% 持有日期
GDHLFGDS Holdings Limited0.0324/07/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.0330/06/2026
PPKRFPepkor Holdings Ltd.0.0327/07/2026
PTAIFPT Astra International0.0330/06/2026
FIGIFFuyao Glass Ind Group Co0.0327/07/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.0330/06/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.0330/06/2026
LNNGFLi Ning Co., Ltd.0.0330/06/2026
BDVSFBidvest Group Ltd.0.0324/07/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0324/07/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0330/06/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0327/07/2026
BLBLFBilibili Inc.0.0330/06/2026
OTGLFCD Projekt SA0.0327/07/2026
JIAXFJiangxi Copper Co., Ltd.0.0330/06/2026
TRSBF3SBio Inc0.0330/06/2026
AACAFAAC Technologies Holdings Inc0.0324/07/2026
CTPUFCentral Pattana Plc.0.0330/06/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0330/06/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0330/06/2026
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