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CEMG - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) (IE00BKM4H197)

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(%)
IE00BKM4H197
CEMG ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
35 USD
每股资产净值 | 2026-07-14
2014-06-06
成立日期
股息的支付
CMXXXS
CFI
CEMG
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
Global
地区分布
MSCI ACWI Emerging Market Consumer Growth Index
基准
0.6 %
总成本比率
41,96 百万 USD
基金资产总量 | 2026-07-13
UCITS

最新数据在
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报价 (CEMG)

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

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Fund profile

The iShares MSCI EM Consumer Growth UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI Emerging Market Consumer Growth Index by investing in a portfolio comprised primarily of companies across emerging markets countries that exhibit growth characteristics

CEMG profile

The iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 06.06.2014 with unique ISIN - IE00BKM4H197. Main exchange is London S.E. (USD) and ticker symbol is CEMG. The total expense ratio is 0.6%. The iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 CEMG 在 2026-07-09

证券
NETFLIX INC 4,28%
ALIBABA GROUP HOLDING LTD 4,11%
UNILEVER PLC 3,44%
MERCADOLIBRE INC 3,1%
BHARTI AIRTEL LTD 2,64%
MEITUAN 2,45%
COMPAGNIE FINANCIERE RICHEMONT SA 2,39%
PDD HOLDINGS ADS INC 2,37%
TOYOTA MOTOR CORP 2,32%
NETEASE INC 2,31%
ANHEUSER-BUSCH INBEV SA 2,09%
XIAOMI CORP 1,99%
SEA ADS REPRESENTING LTD CLASS A 1,83%
PROSUS NV CLASS N 1,6%
JD.COM CLASS A INC 1,53%
BYD LTD H 1,48%
FAST RETAILING LTD 1,38%
MAHINDRA AND MAHINDRA LTD 1,3%
SPOTIFY TECHNOLOGY SA 1,24%
NASPERS LIMITED LTD CLASS N 1,22%
MTN GROUP LTD 1,17%
HERMES INTERNATIONAL 1,15%
TRIP.COM GROUP LTD 1,04%
FOMENTO ECONOMICO MEXICANO 0,95%
AIRBNB INC CLASS A 0,82%
TITAN COMPANY LTD 0,81%
AMERICA MOVIL B 0,79%
MARUTI SUZUKI INDIA LTD 0,76%
HINDUSTAN UNILEVER LTD 0,76%
CHUNGHWA TELECOM LTD 0,74%
ADIDAS N AG 0,73%
INNOVENT BIOLOGICS INC 0,71%
WALMART DE MEXICO V 0,7%
YUM CHINA HOLDINGS INC 0,69%
GEELY AUTOMOBILE HOLDINGS LTD 0,65%
KWEICHOW MOUTAI LTD A 0,62%
GARMIN LTD 0,58%
ANTA SPORTS PRODUCTS LTD 0,56%
AJINOMOTO INC 0,54%
ADVANCED INFO SERVICE NON-VOTING D 0,53%
AMBEV SA 0,52%
UNI-PRESIDENT ENTERPRISES CORP 0,52%
HYUNDAI MOBIS LTD 0,49%
SUZUKI MOTOR CORP 0,48%
EICHER MOTORS LTD 0,47%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,47%
APOLLO HOSPITALS ENTERPRISE LTD 0,45%
SANDOZ GROUP AG 0,45%
NONGFU SPRING LTD H 0,44%
INTERGLOBE AVIATION LTD 0,43%
AMADEUS IT GROUP SA 0,43%
NESTLE INDIA LTD 0,42%
NIO CLASS A INC 0,41%
ALLEGRO SA 0,41%
KT&G CORP 0,41%
POP MART INTERNATIONAL GROUP LTD 0,4%
MAX HEALTHCARE INSTITUTE LTD 0,39%
XPENG CLASS A INC 0,39%
TRENT LTD 0,39%
ITC LTD 0,38%
LAS VEGAS SANDS CORP 0,38%
TVS MOTOR COMPANY LTD 0,38%
INTERCONTINENTAL HOTELS GROUP PLC 0,38%
LATAM AIRLINES GROUP SA 0,38%
SHOPRITE HOLDINGS LTD 0,38%
LG ELECTRONICS INC 0,37%
COCA COLA HBC AG 0,37%
ETERNAL LTD 0,36%
GALAXY ENTERTAINMENT GROUP LTD 0,36%
LI AUTO CLASS A INC 0,35%
CP ALL NON-VOTING DR PCL 0,35%
BIM BIRLESIK MAGAZALAR A 0,34%
ASICS CORP 0,34%
CSPC PHARMACEUTICAL GROUP LTD 0,34%
VIBRA ENERGIA SA 0,32%
PERNOD RICARD SA 0,31%
MONCLER 0,31%
SINO BIOPHARMACEUTICAL LTD 0,3%
AVENUE SUPERMARTS LTD 0,3%
ETIHAD ETISALAT 0,3%
BANGKOK DUSIT MEDICAL SERVICES NON 0,3%
CHINA MENGNIU DAIRY LTD 0,3%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,3%
H WORLD GROUP ADR LTD 0,3%
TELEKOMUNIKASI INDONESIA 0,29%
BRITANNIA INDUSTRIES LTD 0,28%
INDIAN HOTELS LTD 0,28%
HERO MOTOCORP LTD 0,28%
TAIWAN MOBILE LTD 0,28%
BAJAJ AUTO LTD 0,28%
SINGAPORE AIRLINES LTD 0,28%
ASUSTEK COMPUTER INC 0,27%
COCA-COLA FEMSA CLASS UBL UNITS 0,25%
ALMARAI 0,25%
LPP SA 0,25%
HANSOH PHARMACEUTICAL GROUP LTD 0,25%
FAR EASTONE TELECOMMUNICATIONS LTD 0,25%
TENCENT MUSIC ENTERTAINMENT GROUP 0,25%
VARUN BEVERAGES LTD 0,24%
DIXON TECHNOLOGIES (INDIA) LTD 0,24%
Other - %

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