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EEM - iShares MSCI Emerging Markets ETF (USD) (US4642872349)
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收益率 在 2026-06-15, NYSE Arca
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YTD15,52 %
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1M2,09 %
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3M6,18 %
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6M21,93 %
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1Y43,83 %
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3Y78,23 %
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5Y32,07 %
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10Y144,15 %
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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 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 EEM 在 2026-05-14
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| 证券 | 值 |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 14,12% |
| SAMSUNG ELECTRONICS LTD | 7,48% |
| SK HYNIX INC | 5,74% |
| TENCENT HOLDINGS LTD | 2,98% |
| ALIBABA GROUP HOLDING LTD | 2,4% |
| MEDIATEK INC | 1,31% |
| DELTA ELECTRONICS INC | 1,06% |
| CHINA CONSTRUCTION BANK CORP H | 0,87% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0,84% |
| HON HAI PRECISION INDUSTRY LTD | 0,78% |
| HDFC BANK LTD | 0,73% |
| RELIANCE INDUSTRIES LTD | 0,69% |
| SK SQUARE LTD | 0,58% |
| XIAOMI CORP | 0,55% |
| ICICI BANK LTD | 0,55% |
| PDD HOLDINGS ADS INC | 0,54% |
| HYUNDAI MOTOR | 0,5% |
| CIA VALE DO RIO DOCE SH | 0,48% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0,47% |
| ASE TECHNOLOGY HOLDING LTD | 0,46% |
| MEITUAN | 0,43% |
| PING AN INSURANCE (GROUP) CO OF CH | 0,43% |
| ANGLOGOLD ASHANTI PLC | 0,41% |
| AL RAJHI BANK | 0,41% |
| BHARTI AIRTEL LTD | 0,4% |
| BANK OF CHINA LTD H | 0,38% |
| ELITE MATERIAL LTD | 0,38% |
| BYD LTD H | 0,37% |
| SAUDI ARABIAN OIL | 0,35% |
| NU HOLDINGS CLASS A | 0,35% |
| ITAU UNIBANCO HOLDING PREF SA | 0,35% |
| ACCTON TECHNOLOGY CORP | 0,34% |
| PETROLEO BRASILEIRO PREF SA | 0,33% |
| NASPERS LIMITED LTD CLASS N | 0,32% |
| JD.COM CLASS A INC | 0,32% |
| BAIDU CLASS A INC | 0,32% |
| NETEASE INC | 0,32% |
| GOLD FIELDS LTD | 0,31% |
| SAMSUNG ELECTRO MECHANICS LTD | 0,31% |
| UNITED MICRO ELECTRONICS CORP | 0,31% |
| GRUPO MEXICO B | 0,3% |
| INFOSYS LTD | 0,3% |
| UNIMICRON TECHNOLOGY CORP | 0,3% |
| KB FINANCIAL GROUP INC | 0,3% |
| PETROLEO BRASILEIRO SA PETROBRAS | 0,3% |
| BLK CSH FND TREASURY SL AGENCY | 0,29% |
| DOOSAN ENERBILITY LTD | 0,28% |
| DELTA ELECTRONICS (THAILAND) NON-V | 0,26% |
| MAHINDRA AND MAHINDRA LTD | 0,25% |
| OTP BANK | 0,25% |
| TRIP.COM GROUP LTD | 0,25% |
| THE SAUDI NATIONAL BANK | 0,24% |
| KUWAIT FINANCE HOUSE | 0,24% |
| AXIS BANK LTD | 0,24% |
| HANWHA AEROSPACE LTD | 0,23% |
| CTBC FINANCIAL HOLDING LTD | 0,23% |
| QUANTA COMPUTER INC | 0,23% |
| CHINA LIFE INSURANCE LTD H | 0,23% |
| PETROCHINA LTD H | 0,23% |
| ZIJIN MINING GROUP LTD H | 0,23% |
| CHROMA ATE INC | 0,22% |
| FIRSTRAND LTD | 0,22% |
| GPO FINANCE BANORTE | 0,22% |
| ASIA VITAL COMPONENTS LTD | 0,22% |
| SHINHAN FINANCIAL GROUP LTD | 0,22% |
| KIA CORPORATION CORP | 0,22% |
| LARSEN AND TOUBRO LTD | 0,22% |
| BAJAJ FINANCE LTD | 0,21% |
| HYUNDAI MOBIS LTD | 0,2% |
| SAMSUNG SDI LTD | 0,2% |
| FUBON FINANCIAL HOLDING LTD | 0,2% |
| SAMSUNG C&T CORP | 0,2% |
| STANDARD BANK GROUP | 0,2% |
| NATIONAL BANK OF KUWAIT | 0,19% |
| VALTERRA PLATINUM LTD | 0,19% |
| AMERICA MOVIL B | 0,19% |
| YAGEO CORP | 0,19% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK | 0,19% |
| CHINA MERCHANTS BANK LTD H | 0,19% |
| HANA FINANCIAL GROUP INC | 0,19% |
| POSCO | 0,19% |
| CATHAY FINANCIAL HOLDING LTD | 0,18% |
| ORLEN SA | 0,18% |
| SAUDI ARABIAN MINING | 0,18% |
| SAUDI TELECOM | 0,18% |
| CAPITEC LTD | 0,18% |
| MTN GROUP LTD | 0,18% |
| QATAR NATIONAL BANK | 0,18% |
| CREDICORP LTD | 0,18% |
| KOTAK MAHINDRA BANK LTD | 0,17% |
| AGRICULTURAL BANK OF CHINA LTD H | 0,17% |
| EMAAR PROPERTIES | 0,17% |
| TATA CONSULTANCY SERVICES LTD | 0,17% |
| FOMENTO ECONOMICO MEXICANO | 0,17% |
| FIRST ABU DHABI BANK | 0,16% |
| BEONE MEDICINES AG | 0,16% |
| NAVER CORP | 0,16% |
| HD HYUNDAI ELECTRIC LTD | 0,16% |
| CEMEX CPO | 0,16% |
| CELLTRION INC | 0,16% |
Other - %
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