iShares ESG MSCI EM Leaders ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.16
資產淨值: 1,084.22
成立日期: 05/02/2020
 
分析
市值分佈:
49.62%
大市值
0.17%
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: 02/05/2026 06:05) 總持有投資項目: 159  
0%
 
100%
     10大 (22.86%)
代號 名稱 佔比% 持有日期
SVTMFSM Investments Corp.0.0528/04/2026
MYTEFTelekom Malaysia Berhad0.0528/04/2026
MAXSFMaxis BHD0.0528/04/2026
LNGPFLongfor Group Holdings Ltd.0.0528/04/2026
MIPCFMinor International Public Co., Ltd.0.0528/04/2026
YADGFYadea Group Holding Ltd0.0427/04/2026
AYYLFAyala Corp.0.0428/04/2026
HAIIFHaitian International Holdings Ltd0.0428/04/2026
JEXYFJiangsu Expressway Company Limited0.0428/04/2026
NSLYFNestle Malaysia BHD0.0428/04/2026
CHFLFCHINA FEIHE LTD.0.0428/04/2026
AXXTFAxiata Group BHD0.0428/04/2026
PNADFPetronas Gas Berhad0.0428/04/2026
YTLCFYTL Corp. Berhad0.0327/04/2026
MDIYFMR D I Y GROUP M BERHAD0.0328/04/2026
CHLLFChina Literature Limited0.0328/04/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0328/04/2026
MYPRFMalaysia Airports Holdings BHD0.0131/01/2025
CHVKFChina Vanke Co., Ltd.0.0128/04/2026
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