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XEC - iShares Core MSCI Emerging Markets IMI Index ETF (CAD) (CA46434U1021)

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(%)
CA46434U1021
XEC ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2013-04-10
成立日期
2 每年的次数
股息的支付
CEOXXX
CFI
XEC
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI Emerging Markets Investable Market Index
基准
0.25 %
总成本比率
4.659,02 百万 CAD
基金资产总量 | 2026-07-03
4.611,28 百万 CAD
股票类资产 | 2026-08-20
否
UCITS

收益率 在 2026-08-21, Toronto SE

  • YTD
    16,61 %
  • 1M
    4,31 %
  • 3M
    7,27 %
  • 6M
    16,96 %
  • 1Y
    40,09 %
  • 3Y
    80,12 %
  • 5Y
    53,34 %
  • 10Y
    -
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债券数据 API

报价 (XEC)

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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 Core MSCI Emerging Markets IMI Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Investable Market Index by investing in a portfolio comprised primarily of companies across emerging markets

XEC profile

The iShares Core MSCI Emerging Markets IMI Index ETF (CAD) 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 CAD and the share class was registered 10.04.2013 with unique ISIN - CA46434U1021. Main exchange is Toronto SE and ticker symbol is XEC. The total expense ratio is 0.25%. The iShares Core MSCI Emerging Markets IMI Index ETF (CAD) pays dividends 2 time(s) per year.

结构 XEC 在 2026-08-20

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 13,05%
SAMSUNG ELECTRONICS LTD 6,49%
SK HYNIX 4,79%
TENCENT HOLDINGS 2,53%
ALIBABA GROUP HOLDING 1,92%
MEDIATEK 1,19%
SAMSUNG ELECTRONICS NON VOTING PRE 0,79%
DELTA ELECTRONICS 0,76%
CHINA CONSTRUCTION BANK CORP H 0,7%
HON HAI PRECISION INDUSTRY 0,67%
HDFC BANK 0,61%
RELIANCE INDUSTRIES LTD 0,6%
ISHARES CORE MSCI EMERGING MARKETS 0,55%
ICICI BANK 0,54%
SK SQUARE 0,53%
INDUSTRIAL AND COMMERCIAL BANK OF 0,44%
ASE TECHNOLOGY HOLDING 0,44%
XIAOMI 0,43%
ANGLOGOLD ASHANTI PLC 0,4%
SAMSUNG ELECTRO MECHANICS LTD 0,4%
BHARTI AIRTEL LTD 0,4%
MEITUAN 0,39%
ELITE MATERIAL 0,38%
NU HOLDINGS CLASS A 0,37%
AL RAJHI BANK 0,36%
CIA VALE DO RIO DOCE SH 0,36%
PDD HOLDINGS ADS 0,36%
UNIMICRON TECHNOLOGY 0,34%
BANK OF CHINA LTD H 0,33%
PING AN INSURANCE (GROUP) CO OF CH 0,32%
BYD H 0,31%
NETEASE 0,31%
SAUDI ARABIAN OIL 0,3%
UNITED MICRO ELECTRONICS CORP 0,29%
KB FINANCIAL GROUP 0,29%
GOLD FIELDS 0,29%
HYUNDAI MOTOR 0,28%
ITAU UNIBANCO HOLDING PREF SA 0,28%
GRUPO MEXICO B 0,27%
PETROLEO BRASILEIRO PREF SA 0,27%
INFOSYS 0,26%
NASPERS LIMITED CLASS N 0,26%
PETROLEO BRASILEIRO SA PETROBRAS 0,25%
FUBON FINANCIAL HOLDING 0,24%
JD.COM CLASS A 0,24%
ACCTON TECHNOLOGY 0,24%
CTBC FINANCIAL HOLDING 0,24%
THE SAUDI NATIONAL BANK 0,23%
OTP BANK 0,23%
SHINHAN FINANCIAL GROUP 0,22%
ASIA VITAL COMPONENTS 0,22%
MAHINDRA AND MAHINDRA LTD 0,22%
FIRSTRAND LTD 0,22%
CATHAY FINANCIAL HOLDING 0,21%
LARSEN AND TOUBRO LTD 0,21%
AXIS BANK 0,2%
YAGEO 0,2%
QUANTA COMPUTER 0,2%
NAN YA PLASTICS CORP 0,2%
ZIJIN MINING GROUP LTD H 0,2%
HANWHA AEROSPACE LTD 0,2%
LENOVO GROUP 0,2%
KUWAIT FINANCE HOUSE 0,2%
BAJAJ FINANCE LTD 0,2%
TRIP.COM GROUP 0,19%
PETROCHINA LTD H 0,19%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,19%
GPO FINANCE BANORTE 0,19%
STANDARD BANK GROUP 0,19%
CREDICORP LTD 0,18%
BAIDU CLASS A 0,18%
DELTA ELECTRONICS (THAILAND) NON-V 0,18%
CHINA LIFE INSURANCE LTD H 0,18%
KING SLIDE WORKS 0,18%
CAPITEC LTD 0,18%
ORLEN 0,17%
VALTERRA PLATINUM LTD 0,17%
FIRST ABU DHABI BANK 0,17%
SAUDI TELECOM 0,17%
TS FINANCIAL HOLDING 0,17%
DOOSAN ENERBILITY LTD 0,17%
CHROMA ATE INC 0,17%
NATIONAL BANK OF KUWAIT 0,17%
CHINA MERCHANTS BANK LTD H 0,17%
HANA FINANCIAL GROUP 0,17%
WUXI BIOLOGICS CAYMAN 0,16%
BEONE MEDICINES AG 0,16%
SAMSUNG C&T CORP 0,16%
KIA CORPORATION 0,16%
NAVER 0,16%
KOTAK MAHINDRA BANK 0,16%
SAMSUNG SDI LTD 0,15%
YUANTA FINANCIAL HOLDING 0,15%
AGRICULTURAL BANK OF CHINA LTD H 0,15%
HYUNDAI MOBIS LTD 0,15%
CELLTRION 0,15%
SAUDI ARABIAN MINING 0,15%
MTN GROUP 0,15%
EMIRATES TELECOM 0,15%
WIWYNN CORPORATION 0,15%
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iShares Core MSCI Emerging Markets IMI Index ETF (USD)
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