您使用提示模式 关闭

IEMA - iShares MSCI EM UCITS ETF USD (Acc) (IE00B4L5YC18)

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
 
(%)
IE00B4L5YC18
IEMA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
65,03 USD
每股资产净值 | 2026-06-23
2009-09-25
成立日期
否
股息的支付
CEOGMS
CFI
IEMA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI Emerging Markets
基准
0.18 %
总成本比率
9.949,55 百万 USD
基金资产总量 | 2026-06-23
9.949,55 百万 USD
股票类资产 | 2026-06-23
是
UCITS

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 (IEMA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 MSCI EM UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Index by investing in a portfolio comprised primarily of companies across emerging market countries

IEMA profile

The iShares MSCI EM UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 25.09.2009 with unique ISIN - IE00B4L5YC18. Main exchange is London S.E. (USD) and ticker symbol is IEMA. The total expense ratio is 0.18%. The iShares MSCI EM UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 IEMA 在 2026-06-23

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 15,49%
SAMSUNG ELECTRONICS LTD 7,52%
SK HYNIX INC 7,32%
iShares UK Property UCITS ETF 3,68%
TENCENT HOLDINGS LTD 2,6%
iShares TA-35 Israel UCITS ETF 1,78%
ALIBABA GROUP HOLDING LTD 1,69%
MEDIATEK INC 1,67%
DELTA ELECTRONICS INC 1,02%
SK SQUARE LTD 0,86%
SAMSUNG ELECTRONICS NON VOTING PRE 0,84%
HON HAI PRECISION INDUSTRY LTD 0,8%
CHINA CONSTRUCTION BANK CORP H 0,74%
HDFC BANK LTD 0,7%
RELIANCE INDUSTRIES LTD 0,67%
ICICI BANK LTD 0,59%
SAMSUNG ELECTRO MECHANICS LTD 0,58%
ASE TECHNOLOGY HOLDING LTD 0,56%
USD CASH 0,5%
UNITED MICRO ELECTRONICS CORP 0,49%
INDUSTRIAL AND COMMERCIAL BANK OF 0,46%
BHARTI AIRTEL LTD 0,44%
AL RAJHI BANK 0,42%
ELITE MATERIAL LTD 0,41%
YAGEO CORP 0,4%
XIAOMI CORP 0,4%
BANK OF CHINA LTD H 0,36%
PING AN INSURANCE (GROUP) CO OF CH 0,36%
MEITUAN 0,36%
HYUNDAI MOTOR 0,35%
PDD HOLDINGS ADS INC 0,35%
ANGLOGOLD ASHANTI PLC 0,34%
SAUDI ARABIAN OIL 0,33%
UNIMICRON TECHNOLOGY CORP 0,33%
NETEASE INC 0,32%
ACCTON TECHNOLOGY CORP 0,32%
NASPERS LIMITED LTD CLASS N 0,3%
CTBC FINANCIAL HOLDING LTD 0,3%
FUBON FINANCIAL HOLDING LTD 0,29%
KB FINANCIAL GROUP INC 0,28%
BYD LTD H 0,28%
GRUPO MEXICO B 0,28%
CATHAY FINANCIAL HOLDING LTD 0,27%
INFOSYS LTD 0,27%
OTP BANK 0,26%
QUANTA COMPUTER INC 0,25%
AXIS BANK LTD 0,25%
THE SAUDI NATIONAL BANK 0,25%
FIRSTRAND LTD 0,25%
JD.COM CLASS A INC 0,25%
GOLD FIELDS LTD 0,24%
DELTA ELECTRONICS (THAILAND) NON-V 0,23%
KUWAIT FINANCE HOUSE 0,23%
CIA VALE DO RIO DOCE SH 0,23%
LARSEN AND TOUBRO LTD 0,23%
MAHINDRA AND MAHINDRA LTD 0,22%
BAIDU CLASS A INC 0,22%
CHINA LIFE INSURANCE LTD H 0,22%
SHINHAN FINANCIAL GROUP LTD 0,22%
STANDARD BANK GROUP 0,21%
GPO FINANCE BANORTE 0,21%
TRIP.COM GROUP LTD 0,21%
CHROMA ATE INC 0,2%
BAJAJ FINANCE LTD 0,2%
DOOSAN ENERBILITY LTD 0,2%
CREDICORP LTD 0,2%
SAMSUNG C&T CORP 0,2%
CAPITEC LTD 0,2%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,2%
NU HOLDINGS CLASS A 0,19%
ASIA VITAL COMPONENTS LTD 0,19%
PETROCHINA LTD H 0,19%
YUANTA FINANCIAL HOLDING LTD 0,19%
NAN YA PLASTICS CORP 0,19%
HANWHA AEROSPACE LTD 0,19%
KOTAK MAHINDRA BANK LTD 0,19%
MTN GROUP LTD 0,18%
CHINA MERCHANTS BANK LTD H 0,18%
QATAR NATIONAL BANK 0,18%
NATIONAL BANK OF KUWAIT 0,18%
SAUDI TELECOM 0,18%
LENOVO GROUP LTD 0,18%
ZIJIN MINING GROUP LTD H 0,18%
ITAU UNIBANCO HOLDING PREF SA 0,18%
EMAAR PROPERTIES 0,17%
SAMSUNG LIFE LTD 0,17%
FIRST ABU DHABI BANK 0,17%
TS FINANCIAL HOLDING LTD 0,17%
FOMENTO ECONOMICO MEXICANO 0,17%
KIA CORPORATION 0,16%
HANA FINANCIAL GROUP INC 0,16%
AGRICULTURAL BANK OF CHINA LTD H 0,16%
SAUDI ARABIAN MINING 0,16%
ORLEN SA 0,16%
AMERICA MOVIL B 0,16%
STATE BANK OF INDIA 0,15%
HYUNDAI MOBIS LTD 0,15%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,15%
VALTERRA PLATINUM LTD 0,15%
NAVER CORP 0,15%
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