iShares ESG MSCI EM Leaders ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.16
資產淨值: 1,047.50
成立日期: 05/02/2020
 
分析
市值分佈:
24.47%
大市值
0.06%
中市值
--
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 05:22) 總持有投資項目: 67  
0%
 
100%
     10大 (16.08%)
代號 名稱 佔比% 持有日期
FBBPFFIBRA PROLOGIS REIT CTFS0.1128/07/2026
SZHIFShenzhou International Group Holdings, Ltd.0.1028/07/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.1028/07/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.1030/06/2026
GDHLFGDS Holdings Limited0.0928/07/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0930/06/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0930/06/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0930/06/2026
XNGSFENN Energy Holdings Ltd.0.0830/06/2026
KMERFKomercni Banka A.S.0.0830/06/2026
RUMOFRumo SA0.0728/07/2026
KUNUFKunlun Energy Co., Ltd.0.0730/06/2026
GNNSFGenscript Biotech Corp0.0728/07/2026
CCKRFClicks Group Ltd0.0628/07/2026
PTPIFPT Chandra Asri Pacific Tbk0.0630/04/2026
OROVFOrient Overseas International Ltd.0.0628/07/2026
BDMXFBudimex S A0.0530/06/2026
ALBHFAlibaba Health Information Technology Ltd0.0528/07/2026
MYTEFTelekom Malaysia Berhad0.0530/06/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.0530/06/2026
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