您使用提示模式 关闭

ESGE - iShares ESG Aware MSCI EM ETF (USD) (US46434G8630)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US46434G8630
ESGE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
52,41 USD
每股资产净值 | 2026-07-21
2016-06-28
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
ESGE
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Emerging markets
地区分布
MSCI Emerging Markets Extended ESG Focus Index
基准
0.26 %
总成本比率
Physical
复制方法
6.490,6 百万 USD
基金资产总量 | 2026-07-20
否
UCITS

收益率 在 2026-07-21, NASDAQ

  • YTD
    14,11 %
  • 1M
    1,81 %
  • 3M
    5,15 %
  • 6M
    20,1 %
  • 1Y
    43,06 %
  • 3Y
    78,74 %
  • 5Y
    30,38 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (ESGE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares ESG Aware MSCI EM ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Extended ESG Focus Index by investing in a portfolio comrised primarily of large- and mid-capitalization emerging market companies that stand with ESG criteria

ESGE profile

The iShares ESG Aware MSCI EM ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2016 with unique ISIN - US46434G8630. Main exchange is NASDAQ and ticker symbol is ESGE. The total expense ratio is 0.26%. The iShares ESG Aware MSCI EM ETF (USD) pays dividends 2 time(s) per year.

结构 ESGE 在 2026-05-14

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 14,81%
SAMSUNG ELECTRONICS LTD 8,27%
SK HYNIX INC 4,71%
TENCENT HOLDINGS LTD 2,92%
ALIBABA GROUP HOLDING LTD 2,27%
DELTA ELECTRONICS INC 1,31%
CHINA CONSTRUCTION BANK CORP H 1,29%
SAMSUNG ELECTRONICS NON VOTING PRE 1,22%
MEDIATEK INC 1,21%
CHUNGHWA TELECOM LTD 1,07%
HDFC BANK LTD 0,89%
AL RAJHI BANK 0,81%
SK SQUARE LTD 0,78%
RELIANCE INDUSTRIES LTD 0,69%
PING AN INSURANCE (GROUP) CO OF CH 0,68%
UNITED MICRO ELECTRONICS CORP 0,62%
SK INC 0,6%
PETROLEO BRASILEIRO SA PETROBRAS 0,6%
CATHAY FINANCIAL HOLDING LTD 0,59%
FIRST FINANCIAL HOLDING LTD 0,58%
XIAOMI CORP 0,56%
HON HAI PRECISION INDUSTRY LTD 0,55%
BYD LTD H 0,54%
GOLD FIELDS LTD 0,53%
NEPI ROCKCASTLE NV 0,52%
ASE TECHNOLOGY HOLDING LTD 0,52%
MALAYAN BANKING 0,51%
SAMSUNG C&T CORP 0,5%
LENOVO GROUP LTD 0,5%
KB FINANCIAL GROUP INC 0,49%
SAMSUNG ELECTRO MECHANICS LTD 0,49%
E.SUN FINANCIAL HOLDING LTD 0,49%
INFOSYS LTD 0,48%
SAUDI TELECOM 0,48%
ANGLOGOLD ASHANTI PLC 0,47%
FAR EASTONE TELECOMMUNICATIONS LTD 0,47%
CIMB GROUP HOLDINGS 0,46%
B3 BRASIL BOLSA BALCAO SA 0,46%
SHINHAN FINANCIAL GROUP LTD 0,46%
INDUSTRIAL AND COMMERCIAL BANK OF 0,45%
QATAR NATIONAL BANK 0,44%
HANA FINANCIAL GROUP INC 0,43%
VODACOM GROUP LTD 0,42%
NETEASE INC 0,42%
MEITUAN 0,41%
SUNWAY BHD 0,41%
SAMSUNG SDI LTD 0,41%
ICICI BANK LTD 0,4%
JD.COM CLASS A INC 0,4%
ENEL CHILE SA 0,4%
GPO FINANCE BANORTE 0,39%
ALLEGRO SA 0,38%
VALTERRA PLATINUM LTD 0,38%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,37%
NEDBANK GROUP LTD 0,37%
BAIDU CLASS A INC 0,37%
KGHM POLSKA MIEDZ SA 0,36%
ACCTON TECHNOLOGY CORP 0,36%
ASIA VITAL COMPONENTS LTD 0,36%
DOOSAN ENERBILITY LTD 0,35%
WOORI FINANCIAL GROUP INC 0,35%
ICICI LOMBARD GENERAL INSURANCE CO 0,33%
MAHINDRA AND MAHINDRA LTD 0,33%
FIRST ABU DHABI BANK 0,32%
PRESS METAL ALUMINIUM HOLDINGS 0,32%
HD HYUNDAI ELECTRIC LTD 0,32%
HINDUSTAN UNILEVER LTD 0,31%
SANLAM LIMITED LTD 0,31%
INFO EDGE INDIA LTD 0,31%
AXIS BANK LTD 0,31%
ETIHAD ETISALAT 0,31%
PIRAEUS BANK SA 0,3%
ABU DHABI COMMERCIAL BANK 0,3%
ENGIE BRASIL ENERGIA SA 0,3%
MARICO LTD 0,3%
WUXI APPTEC LTD A 0,3%
CHINA MERCHANTS BANK LTD A 0,29%
DELTA ELECTRONICS (THAILAND) NON-V 0,29%
BAJAJ FINANCE LTD 0,29%
CIA PARANAENSE DE ENERGIA COPEL 0,29%
VIBRA ENERGIA SA 0,28%
INNOVENT BIOLOGICS INC 0,28%
ASIAN PAINTS LTD 0,28%
ORLEN SA 0,28%
CHINA MERCHANTS BANK LTD H 0,27%
CMOC GROUP LTD 0,27%
LI AUTO CLASS A INC 0,27%
PTT NON-VOTING DR PCL 0,27%
WUXI BIOLOGICS CAYMAN INC 0,26%
SINOPAC FINANCIAL HOLDINGS LTD 0,26%
GRUPO BIMBO A 0,26%
HCL TECHNOLOGIES LTD 0,26%
SK INNOVATION LTD 0,25%
NASPERS LIMITED LTD CLASS N 0,25%
KING SLIDE WORKS LTD 0,25%
ZABKA GROUP SOCIETE ANONYME SA 0,25%
TS FINANCIAL HOLDING LTD 0,25%
POSCO 0,25%
CHINA CITIC BANK CORP LTD H 0,24%
ASPEED TECHNOLOGY INC 0,24%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权