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EMXC - iShares MSCI Emerging Markets ex China ETF (USD) (US46434G7640)
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收益率 在 2026-06-08, NASDAQ
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YTD25,71 %
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1M4,34 %
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3M11,16 %
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6M35,19 %
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1Y60,63 %
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3Y99,23 %
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5Y68,36 %
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10Y-
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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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Fund profile
The iShares MSCI Emerging Markets ex China ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets ex China Index by investing in a portfolio comprised primarily of large- and mid-cap companies across emerging markets, excluding China
结构 EMXC 在 2026-05-14
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| 证券 | 值 |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 18,12% |
| SAMSUNG ELECTRONICS LTD | 9,58% |
| SK HYNIX INC | 7,36% |
| MEDIATEK INC | 1,68% |
| DELTA ELECTRONICS INC | 1,36% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1,08% |
| HON HAI PRECISION INDUSTRY LTD | 0,99% |
| HDFC BANK LTD | 0,93% |
| RELIANCE INDUSTRIES LTD | 0,88% |
| SK SQUARE LTD | 0,74% |
| ICICI BANK LTD | 0,7% |
| HYUNDAI MOTOR | 0,65% |
| CIA VALE DO RIO DOCE SH | 0,61% |
| ASE TECHNOLOGY HOLDING LTD | 0,59% |
| AL RAJHI BANK | 0,53% |
| ANGLOGOLD ASHANTI PLC | 0,52% |
| BHARTI AIRTEL LTD | 0,52% |
| ELITE MATERIAL LTD | 0,48% |
| SAUDI ARABIAN OIL | 0,45% |
| NU HOLDINGS CLASS A | 0,45% |
| ITAU UNIBANCO HOLDING PREF SA | 0,45% |
| ACCTON TECHNOLOGY CORP | 0,44% |
| PETROLEO BRASILEIRO PREF SA | 0,43% |
| NASPERS LIMITED LTD CLASS N | 0,41% |
| GOLD FIELDS LTD | 0,4% |
| UNITED MICRO ELECTRONICS CORP | 0,4% |
| SAMSUNG ELECTRO MECHANICS LTD | 0,39% |
| KB FINANCIAL GROUP INC | 0,39% |
| GRUPO MEXICO B | 0,39% |
| INFOSYS LTD | 0,38% |
| UNIMICRON TECHNOLOGY CORP | 0,38% |
| PETROLEO BRASILEIRO SA PETROBRAS | 0,38% |
| DOOSAN ENERBILITY LTD | 0,36% |
| DELTA ELECTRONICS (THAILAND) NON-V | 0,33% |
| OTP BANK | 0,32% |
| MAHINDRA AND MAHINDRA LTD | 0,32% |
| THE SAUDI NATIONAL BANK | 0,31% |
| KUWAIT FINANCE HOUSE | 0,31% |
| AXIS BANK LTD | 0,31% |
| CTBC FINANCIAL HOLDING LTD | 0,3% |
| HANWHA AEROSPACE LTD | 0,3% |
| QUANTA COMPUTER INC | 0,29% |
| SHINHAN FINANCIAL GROUP LTD | 0,29% |
| KIA CORPORATION CORP | 0,29% |
| LARSEN AND TOUBRO LTD | 0,28% |
| FIRSTRAND LTD | 0,28% |
| CHROMA ATE INC | 0,28% |
| GPO FINANCE BANORTE | 0,28% |
| BAJAJ FINANCE LTD | 0,27% |
| ASIA VITAL COMPONENTS LTD | 0,27% |
| SAMSUNG SDI LTD | 0,26% |
| FUBON FINANCIAL HOLDING LTD | 0,26% |
| HYUNDAI MOBIS LTD | 0,26% |
| SAMSUNG C&T CORP | 0,26% |
| STANDARD BANK GROUP | 0,25% |
| AMERICA MOVIL B | 0,25% |
| YAGEO CORP | 0,25% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK | 0,25% |
| CATHAY FINANCIAL HOLDING LTD | 0,24% |
| CAPITEC LTD | 0,24% |
| ORLEN SA | 0,24% |
| SAUDI ARABIAN MINING | 0,24% |
| VALTERRA PLATINUM LTD | 0,24% |
| NATIONAL BANK OF KUWAIT | 0,24% |
| HANA FINANCIAL GROUP INC | 0,24% |
| POSCO | 0,24% |
| SAUDI TELECOM | 0,23% |
| MTN GROUP LTD | 0,23% |
| CREDICORP LTD | 0,23% |
| QATAR NATIONAL BANK | 0,23% |
| KOTAK MAHINDRA BANK LTD | 0,22% |
| TATA CONSULTANCY SERVICES LTD | 0,22% |
| EMAAR PROPERTIES | 0,22% |
| NAVER CORP | 0,21% |
| BLK CSH FND TREASURY SL AGENCY | 0,21% |
| FOMENTO ECONOMICO MEXICANO | 0,21% |
| FIRST ABU DHABI BANK | 0,21% |
| CEMEX CPO | 0,2% |
| HD HYUNDAI ELECTRIC LTD | 0,2% |
| CELLTRION INC | 0,2% |
| HONPRECISION INC | 0,2% |
| BANK CENTRAL ASIA | 0,2% |
| HINDUSTAN UNILEVER LTD | 0,2% |
| WIWYNN CORPORATION CORP | 0,2% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0,19% |
| YUANTA FINANCIAL HOLDING LTD | 0,19% |
| BANCO BRADESCO PREF SA | 0,19% |
| STATE BANK OF INDIA | 0,19% |
| NTPC LTD | 0,18% |
| B3 BRASIL BOLSA BALCAO SA | 0,18% |
| SAMSUNG LIFE LTD | 0,18% |
| EMIRATES TELECOM | 0,18% |
| PUBLIC BANK | 0,18% |
| SOUTHERN COPPER CORP | 0,18% |
| TATA STEEL LTD | 0,18% |
| MARUTI SUZUKI INDIA LTD | 0,18% |
| MALAYAN BANKING | 0,18% |
| ASPEED TECHNOLOGY INC | 0,17% |
| HD HYUNDAI HEAVY INDUSTRIES LTD | 0,17% |
| CHUNGHWA TELECOM LTD | 0,17% |
Other - %
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