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iShares MSCI Emerging Markets ETF (USD) (EEM, US4642872349)
探索最全面的数据库
80 万
债券
超过 400
定价来源
8 万
股票
9 千
ETF
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
收益率 在 2024-07-03
-
YTD10,08 %
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1M3,59 %
-
3M5,9 %
-
6M10,69 %
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1Y11,42 %
-
3Y-14,74 %
-
5Y12,55 %
-
10Y22,29 %
按交换价格计算，包括收入支付
价格动态的变化
简介
The iShares MSCI Emerging Markets 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 large- and mid-cap companies across emerging markets
结构 在 2024-07-02
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| 证券 | 值 |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 9,63% |
| TENCENT HOLDINGS LTD | 4,15% |
| SAMSUNG ELECTRONICS LTD | 3,74% |
| ALIBABA GROUP HOLDING LTD | 1,87% |
| RELIANCE INDUSTRIES LTD | 1,52% |
| SK HYNIX INC | 1,21% |
| PDD HOLDINGS ADS INC | 1,06% |
| HON HAI PRECISION INDUSTRY LTD | 1,04% |
| ICICI BANK LTD | 0,98% |
| MEITUAN | 0,97% |
| CHINA CONSTRUCTION BANK CORP H | 0,96% |
| MEDIATEK INC | 0,87% |
| INFOSYS LTD | 0,86% |
| HDFC BANK LTD | 0,77% |
| TATA CONSULTANCY SERVICES LTD | 0,58% |
| AL RAJHI BANK | 0,55% |
| BANK OF CHINA LTD H | 0,52% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0,52% |
| BHARTI AIRTEL LTD | 0,51% |
| CIA VALE DO RIO DOCE SH | 0,5% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0,5% |
| NETEASE INC | 0,49% |
| NASPERS LIMITED N LTD | 0,45% |
| AXIS BANK LTD | 0,45% |
| BANK CENTRAL ASIA | 0,45% |
| XIAOMI CORP | 0,43% |
| PETROLEO BRASILEIRO PREF SA | 0,43% |
| MAHINDRA AND MAHINDRA LTD | 0,43% |
| PING AN INSURANCE (GROUP) CO OF CH | 0,42% |
| JD.COM CLASS A INC | 0,4% |
| BYD LTD H | 0,4% |
| LARSEN AND TOUBRO LTD | 0,39% |
| ITAU UNIBANCO HOLDING PREF SA | 0,37% |
| THE SAUDI NATIONAL BANK | 0,37% |
| SAUDI ARABIAN OIL | 0,36% |
| PETROLEO BRASILEIRO SA PETROBRAS | 0,36% |
| TRIP.COM GROUP LTD | 0,35% |
| HYUNDAI MOTOR | 0,35% |
| QUANTA COMPUTER INC | 0,34% |
| HINDUSTAN UNILEVER LTD | 0,33% |
| BAIDU CLASS A INC | 0,32% |
| BAJAJ FINANCE LTD | 0,32% |
| KB FINANCIAL GROUP INC | 0,31% |
| KUWAIT FINANCE HOUSE | 0,31% |
| KIA CORPORATION CORP | 0,31% |
| KOTAK MAHINDRA BANK LTD | 0,31% |
| DELTA ELECTRONICS INC | 0,3% |
| PETROCHINA LTD H | 0,3% |
| NATIONAL BANK OF KUWAIT | 0,29% |
| FIRSTRAND LTD | 0,28% |
| GPO FINANCE BANORTE | 0,28% |
| CTBC FINANCIAL HOLDING LTD | 0,28% |
| CELLTRION INC | 0,27% |
| FOMENTO ECONOMICO MEXICANO | 0,27% |
| MARUTI SUZUKI INDIA LTD | 0,27% |
| SAUDI TELECOM | 0,26% |
| TATA MOTORS LTD | 0,26% |
| NTPC LTD | 0,26% |
| FUBON FINANCIAL HOLDING LTD | 0,26% |
| BANK RAKYAT INDONESIA (PERSERO) | 0,25% |
| POSCO | 0,25% |
| QATAR NATIONAL BANK | 0,25% |
| POWER GRID CORPORATION OF INDIA LT | 0,25% |
| SAUDI BASIC INDUSTRIES | 0,24% |
| STATE BANK OF INDIA | 0,24% |
| CHINA MERCHANTS BANK LTD H | 0,24% |
| BLK CSH FND TREASURY SL AGENCY | 0,24% |
| UNITED MICRO ELECTRONICS CORP | 0,24% |
| GRUPO MEXICO B | 0,23% |
| WALMART DE MEXICO V | 0,23% |
| CATHAY FINANCIAL HOLDING LTD | 0,23% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0,23% |
| HCL TECHNOLOGIES LTD | 0,22% |
| ZOMATO LTD | 0,22% |
| ULTRATECH CEMENT LTD | 0,22% |
| ASE TECHNOLOGY HOLDING LTD | 0,21% |
| SHINHAN FINANCIAL GROUP LTD | 0,21% |
| CHINA PETROLEUM AND CHEMICAL CORP | 0,21% |
| TATA STEEL LTD | 0,21% |
| CHINA SHENHUA ENERGY LTD H | 0,21% |
| AMERICA MOVIL B | 0,21% |
| KWEICHOW MOUTAI LTD A | 0,2% |
| ITC LTD | 0,2% |
| EMIRATES TELECOM | 0,2% |
| FIRST ABU DHABI BANK | 0,2% |
| STANDARD BANK GROUP | 0,2% |
| NAVER CORP | 0,2% |
| EMAAR PROPERTIES | 0,2% |
| MEGA FINANCIAL HOLDING LTD | 0,19% |
| BANK MANDIRI (PERSERO) | 0,19% |
| SAUDI ARABIAN MINING | 0,19% |
| CHUNGHWA TELECOM LTD | 0,19% |
| TITAN COMPANY LTD | 0,19% |
| SAMSUNG SDI LTD | 0,18% |
| KUAISHOU TECHNOLOGY | 0,18% |
| BHARAT ELECTRONICS LTD | 0,18% |
| ASIAN PAINTS LTD | 0,18% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK | 0,18% |
| ACWA POWER CO | 0,18% |
| HANA FINANCIAL GROUP INC | 0,18% |
Other - %
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