IEMS - iShares MSCI EM Small Cap UCITS ETF USD (Dist) (IE00B3F81G20)

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IE00B3F81G20

IEMS ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

114,59 USD

每股资产净值 | 2026-08-12

2009-03-06

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

IEMS

代码

Formed

Status

Equity

投资项目

Small Cap

部门

Emerging markets

地区分布

MSCI Emerging Markets Small Cap Index

基准

0.74 %

总成本比率

334,79 百万 USD

基金资产总量 | 2026-08-11

是

UCITS

报价 (IEMS)

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 Small Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Small Cap Index by investing in a portfolio comprised primarily of small-cap companies across emerging markets countries

IEMS profile

The iShares MSCI EM Small Cap UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 06.03.2009 with unique ISIN - IE00B3F81G20. Main exchange is London S.E. (USD) and ticker symbol is IEMS. The total expense ratio is 0.74%. The iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

结构 IEMS 在 2026-07-28

下载结构至 Excel 文档

证券	值
NANYA TECHNOLOGY CORP	0,93%
WINBOND ELECTRONICS CORP	0,86%
PHISON ELECTRONICS CORP	0,56%
TAIWAN UNION TECHNOLOGY CORP	0,54%
NAN YA PRINTED CIRCUIT BOARD CORP	0,43%
LAURUS LABS LTD	0,41%
KINSUS INTERCONNECT TECHNOLOGY COR	0,41%
MACRONIX INTERNATIONAL LTD	0,41%
COMPEQ MANUFACTURING LTD	0,37%
COFORGE LTD	0,35%
POWERCHIP SEMICONDUCTOR MANUFACTUR	0,35%
POWERTECH TECHNOLOGY INC	0,34%
WPG HOLDINGS LTD	0,33%
UNITED INTEGRATED SERVICES LTD	0,33%
LG INNOTEK LTD	0,32%
TRIPOD TECHNOLOGY CORP	0,31%
SAMSUNG E&A LTD	0,3%
WINWAY TECHNOLOGY LTD	0,29%
WT MICROELECTRONICS LTD	0,28%
AUO CORP	0,28%
LAND MARK CORP	0,28%
TWD CASH	0,28%
MAX FINANCIAL SERVICES LTD	0,27%
SILERGY CORP	0,27%
COMPAL ELECTRONICS INC	0,26%
EMBASSY OFFICE PARKS REIT UNITS	0,26%
SAMSUNG SECURITIES LTD	0,25%
BENEFIT SYSTEMS SA	0,25%
GROWTHPOINT PROP LTD SHS	0,24%
FIBRA MTY SAPI REIT	0,23%
MOTOR OIL (HELLAS) CORINTH REFINER	0,22%
WIN SEMICONDUCTORS CORP	0,22%
GRUPA KETY SA	0,21%
COWAY LTD	0,21%
L & K ENGINEERING LTD	0,21%
KINGBOARD HOLDINGS LTD	0,21%
SYNNEX TECHNOLOGY INTERNATIONAL CO	0,21%
SONA BLW PRECISION FORGINGS LTD	0,21%
RADICO KHAITAN LTD	0,21%
ADATA TECHNOLOGY LTD	0,2%
GLENMARK PHARMACEUTICALS LTD	0,2%
ASPEN PHARMACARE LTD	0,2%
OLD MUTUAL LIMITED LTD	0,2%
LS CORP	0,2%
PARQUE ARAUCO SA	0,2%
KEI INDUSTRIES LTD	0,2%
ALIOR BANK SA	0,2%
ACTER CORP LTD	0,19%
MICRO-STAR INTERNATIONAL LTD	0,19%
WALSIN LIHWA CORP	0,19%
SINO-AMERICAN SILICON PRODUCTS INC	0,19%
INNODISK CORP	0,19%
BIOCON LTD	0,18%
XTB SA	0,18%
BNK FINANCIAL GROUP INC	0,18%
COMPANHIA DE SANEAMENTO DE MINAS G	0,18%
ORANGE POLSKA SA	0,18%
CORPORACION INMOBILIARIA VESTA	0,18%
SIGURD MICROELECTRONICS CORP	0,18%
REDEFINE PROPERTIES LTD	0,18%
MOMENTUM GROUP LTD	0,18%
LOJAS RENNER SA	0,17%
EXXARO RESOURCES LTD	0,17%
BANCO DEL BAJIO INSTITUCION DE BAN	0,17%
KIWOOM SECURITIES LTD	0,17%
ISUPETASYS LTD	0,17%
HIWIN TECHNOLOGIES CORP	0,17%
WISTRON NEWEB CORP	0,17%
TOTVS SA	0,17%
GS HOLDINGS	0,17%
IPCA LABORATORIES LTD	0,17%
DELHIVERY LTD	0,16%
QATAR NAVIGATION	0,16%
360 ONE WAM LTD	0,16%
NAVIN FLUORINE INTERNATIONAL LTD	0,16%
HD CONSTRUCTION EQUIPMENT LTD	0,16%
TAURON POLSKA ENERGIA SA	0,16%
TA CHEN STAINLESS PIPE LTD	0,16%
APAR INDUSTRIES LTD	0,16%
MAGYAR TELEKOM	0,16%
WOOLWORTHS HOLDING LTD	0,16%
MR PRICE GROUP LTD	0,16%
MINTH GROUP LTD	0,16%
TOPCO SCIENTIFIC LTD	0,16%
JUSUNG ENGINEERING LTD	0,16%
PTT GLOBAL CHEMICAL NON-VOTING DR	0,16%
CHIPBOND TECHNOLOGY CORP	0,15%
GENTERA SAB DE CV	0,15%
TAICHUNG COMMERCIAL BANK LTD	0,15%
ACER	0,15%
OPTIMA BANK S.A. SA	0,15%
CHINA EVERBRIGHT ENVIRONMENT GROUP	0,15%
MITAC HOLDINGS CORP	0,15%
RAINBOW ROBOTICS	0,15%
PIRAMAL FINANCE LTD	0,15%
TIGER BRANDS LTD	0,15%
SYNTEC TECHNOLOGY LTD	0,15%
AP MEMORY TECHNOLOGY CORP	0,15%
WALSIN TECHNOLOGY CORP	0,14%
ARDENTEC CORP	0,14%

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