iShares ESG MSCI EM Leaders ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.16
資產淨值: 1,076.02
成立日期: 05/02/2020
 
分析
市值分佈:
48.18%
大市值
0.10%
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: 19/09/2026 05:40) 總持有投資項目: 102  
0%
 
100%
     10大 (22.51%)
代號 名稱 佔比% ▼ 持有日期
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.1031/08/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.1031/07/2026
MBAKFmBank SA0.1031/07/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.1031/07/2026
XNGSFENN Energy Holdings Ltd.0.0931/07/2026
GDHLFGDS Holdings Limited0.0931/08/2026
VIPSVipshop Holdings Limited0.0931/07/2026
YTLPFYTL Power International BHD0.0931/08/2026
SHKLFSinotruk Hong Kong Ltd.0.0931/08/2026
AMMHFAMMB Holdings BHD0.0931/08/2026
BLBLFBilibili Inc.0.0931/08/2026
RHBAFRHB BK BERHAD0.0831/07/2026
KMERFKomercni Banka A.S.0.0831/07/2026
KUNUFKunlun Energy Co., Ltd.0.0831/07/2026
RUMOFRumo SA0.0731/08/2026
PNAGFPetronas Gas Berhad0.0731/07/2026
BUGDFBumrungrad Hospital Public Co., Ltd.0.0731/07/2026
JDLGFJD LOGISTICS INC.0.0731/07/2026
ASOZFAsseco Poland S.A.0.0631/07/2026
SHTDFSinopharm Group Co. Ltd.0.0631/07/2026
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