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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
4.292,88 百万 CAD
股票类资产 | 2026-07-17
否
UCITS

收益率 在 2026-07-17, 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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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 2026-07-17

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证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 12,92%
SAMSUNG ELECTRONICS LTD 5,97%
SK HYNIX INC 5,09%
TENCENT HOLDINGS LTD 2,69%
ALIBABA GROUP HOLDING LTD 1,78%
ISHARES CORE MSCI EMERGING MARKETS 1,38%
MEDIATEK INC 1,12%
DELTA ELECTRONICS INC 0,78%
HDFC BANK LTD 0,72%
SAMSUNG ELECTRONICS NON VOTING PRE 0,69%
CHINA CONSTRUCTION BANK CORP H 0,66%
HON HAI PRECISION INDUSTRY LTD 0,65%
RELIANCE INDUSTRIES LTD 0,62%
ICICI BANK LTD 0,59%
SK SQUARE LTD 0,56%
ASE TECHNOLOGY HOLDING LTD 0,47%
XIAOMI CORP 0,44%
INDUSTRIAL AND COMMERCIAL BANK OF 0,43%
BHARTI AIRTEL LTD 0,41%
MEITUAN 0,4%
CIA VALE DO RIO DOCE SH 0,38%
UNITED MICRO ELECTRONICS CORP 0,37%
AL RAJHI BANK 0,37%
NU HOLDINGS CLASS A 0,37%
SAMSUNG ELECTRO MECHANICS LTD 0,36%
PDD HOLDINGS ADS INC 0,35%
NETEASE INC 0,34%
PING AN INSURANCE (GROUP) CO OF CH 0,34%
ITAU UNIBANCO HOLDING PREF SA 0,33%
BANK OF CHINA LTD H 0,33%
KB FINANCIAL GROUP INC 0,32%
SAUDI ARABIAN OIL 0,32%
BYD LTD H 0,31%
ELITE MATERIAL LTD 0,3%
NASPERS LIMITED LTD CLASS N 0,29%
ANGLOGOLD ASHANTI PLC 0,28%
HYUNDAI MOTOR 0,28%
PETROLEO BRASILEIRO PREF SA 0,26%
INFOSYS LTD 0,26%
PETROLEO BRASILEIRO SA PETROBRAS 0,25%
JD.COM CLASS A INC 0,25%
GRUPO MEXICO B 0,25%
YAGEO CORP 0,25%
UNIMICRON TECHNOLOGY CORP 0,24%
ACCTON TECHNOLOGY CORP 0,24%
FUBON FINANCIAL HOLDING LTD 0,24%
CTBC FINANCIAL HOLDING LTD 0,24%
SHINHAN FINANCIAL GROUP LTD 0,23%
AXIS BANK LTD 0,23%
NAN YA PLASTICS CORP 0,23%
THE SAUDI NATIONAL BANK 0,22%
OTP BANK 0,22%
FIRSTRAND LTD 0,22%
MAHINDRA AND MAHINDRA LTD 0,21%
GOLD FIELDS LTD 0,21%
KUWAIT FINANCE HOUSE 0,21%
DELTA ELECTRONICS (THAILAND) NON-V 0,21%
CATHAY FINANCIAL HOLDING LTD 0,21%
BAIDU CLASS A INC 0,21%
CREDICORP LTD 0,2%
BAJAJ FINANCE LTD 0,2%
QUANTA COMPUTER INC 0,2%
LARSEN AND TOUBRO LTD 0,2%
STANDARD BANK GROUP 0,19%
GPO FINANCE BANORTE 0,19%
CHINA LIFE INSURANCE LTD H 0,19%
PETROCHINA LTD H 0,19%
TRIP.COM GROUP LTD 0,19%
HANA FINANCIAL GROUP INC 0,19%
CAPITEC LTD 0,18%
KIA CORPORATION 0,18%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,18%
MTN GROUP LTD 0,18%
TWD CASH 0,18%
TS FINANCIAL HOLDING LTD 0,17%
ZIJIN MINING GROUP LTD H 0,17%
CHINA MERCHANTS BANK LTD H 0,17%
SAUDI TELECOM 0,17%
NATIONAL BANK OF KUWAIT 0,17%
ORLEN SA 0,16%
QATAR NATIONAL BANK 0,16%
FIRST ABU DHABI BANK 0,16%
CHROMA ATE INC 0,16%
LENOVO GROUP LTD 0,16%
KOTAK MAHINDRA BANK LTD 0,16%
FOMENTO ECONOMICO MEXICANO 0,16%
ASIA VITAL COMPONENTS LTD 0,16%
YUANTA FINANCIAL HOLDING LTD 0,16%
HANWHA AEROSPACE LTD 0,16%
DOOSAN ENERBILITY LTD 0,16%
STATE BANK OF INDIA 0,15%
AMERICA MOVIL B 0,15%
AGRICULTURAL BANK OF CHINA LTD H 0,15%
CEMEX CPO 0,15%
BEONE MEDICINES AG 0,14%
TATA CONSULTANCY SERVICES LTD 0,14%
HYUNDAI MOBIS LTD 0,14%
EMIRATES TELECOM 0,14%
SAMSUNG C&T CORP 0,14%
BANCO BRADESCO PREF SA 0,14%
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iShares Core MSCI Emerging Markets IMI Index ETF (USD)
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