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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
4.804,48 百万 CAD
股票类资产 | 2026-09-11
否
UCITS

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收益率 在 2026-09-14, Toronto SE

  • YTD
    20,18 %
  • 1M
    -0,5 %
  • 3M
    -2,54 %
  • 6M
    18,11 %
  • 1Y
    27,88 %
  • 3Y
    81,87 %
  • 5Y
    56,46 %
  • 10Y
    140,25 %
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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 2026-09-14

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 13,06%
SAMSUNG ELECTRONICS LTD 6,12%
SK HYNIX 4,92%
TENCENT HOLDINGS 2,38%
ALIBABA GROUP HOLDING 1,6%
MEDIATEK 1,47%
ISHARES CORE MSCI EMERGING MARKETS 1,12%
SAMSUNG ELECTRONICS NON VOTING PRE 0,77%
CHINA CONSTRUCTION BANK CORP H 0,75%
DELTA ELECTRONICS 0,7%
HON HAI PRECISION INDUSTRY 0,68%
HDFC BANK 0,59%
RELIANCE INDUSTRIES LTD 0,53%
ICICI BANK 0,52%
SK SQUARE 0,49%
ASE TECHNOLOGY HOLDING 0,46%
INDUSTRIAL AND COMMERCIAL BANK OF 0,45%
XIAOMI 0,42%
SAMSUNG ELECTRO MECHANICS LTD 0,39%
BHARTI AIRTEL LTD 0,38%
CIA VALE DO RIO DOCE SH 0,38%
AL RAJHI BANK 0,37%
BANK OF CHINA LTD H 0,37%
NU HOLDINGS CLASS A 0,37%
UNITED MICRO ELECTRONICS CORP 0,36%
ANGLOGOLD ASHANTI PLC 0,36%
MEITUAN 0,34%
ELITE MATERIAL 0,34%
KB FINANCIAL GROUP 0,32%
ITAU UNIBANCO HOLDING PREF SA 0,31%
PING AN INSURANCE (GROUP) CO OF CH 0,31%
PETROLEO BRASILEIRO PREF SA 0,31%
SAUDI ARABIAN OIL 0,29%
UNIMICRON TECHNOLOGY 0,29%
NETEASE 0,29%
FUBON FINANCIAL HOLDING 0,29%
PDD HOLDINGS ADS 0,29%
PETROLEO BRASILEIRO SA PETROBRAS 0,28%
GOLD FIELDS 0,27%
BYD H 0,27%
GRUPO MEXICO B 0,26%
HYUNDAI MOTOR 0,26%
SHINHAN FINANCIAL GROUP 0,25%
NAN YA PLASTICS CORP 0,25%
CTBC FINANCIAL HOLDING 0,25%
ASIA VITAL COMPONENTS 0,24%
CATHAY FINANCIAL HOLDING 0,24%
NASPERS LIMITED CLASS N 0,24%
INFOSYS 0,23%
THE SAUDI NATIONAL BANK 0,23%
JD.COM CLASS A 0,22%
QUANTA COMPUTER 0,22%
TS FINANCIAL HOLDING 0,22%
OTP BANK 0,22%
LENOVO GROUP 0,22%
ACCTON TECHNOLOGY 0,21%
DOOSAN ENERBILITY LTD 0,21%
KUWAIT FINANCE HOUSE 0,2%
CHINA LIFE INSURANCE LTD H 0,2%
MAHINDRA AND MAHINDRA LTD 0,2%
GPO FINANCE BANORTE 0,2%
HANA FINANCIAL GROUP 0,2%
HANWHA AEROSPACE LTD 0,2%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,2%
LARSEN AND TOUBRO LTD 0,2%
FIRSTRAND LTD 0,2%
AXIS BANK 0,19%
BAJAJ FINANCE LTD 0,19%
YAGEO 0,19%
PETROCHINA H 0,19%
ZIJIN MINING GROUP LTD H 0,19%
CREDICORP LTD 0,18%
ORLEN 0,18%
CAD CASH 0,18%
CHINA MERCHANTS BANK H 0,18%
STANDARD BANK GROUP 0,18%
YUANTA FINANCIAL HOLDING 0,17%
TRIP.COM GROUP 0,17%
SAUDI TELECOM 0,17%
FIRST ABU DHABI BANK 0,17%
CAPITEC SHS 0,17%
NATIONAL BANK OF KUWAIT 0,17%
KOTAK MAHINDRA BANK LTD 0,17%
CHROMA ATE INC 0,17%
SAMSUNG SDI LTD 0,17%
BAIDU 0,17%
DELTA ELECTRONICS (THAILAND) NON-V 0,17%
VALTERRA PLATINUM LTD 0,16%
WUXI BIOLOGICS CAYMAN 0,16%
AGRICULTURAL BANK OF CHINA LTD H 0,16%
E.SUN FINANCIAL HOLDING 0,16%
WIWYNN CORPORATION 0,15%
SAMSUNG C&T CORP 0,15%
KIA CORPORATION 0,15%
MTN GROUP 0,15%
KING SLIDE WORKS 0,15%
BEONE MEDICINES AG 0,15%
NAVER 0,15%
EMIRATES TELECOM 0,15%
QATAR NATIONAL BANK 0,14%
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iShares Core MSCI Emerging Markets IMI Index ETF (USD)
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