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XEC.U - iShares Core MSCI Emerging Markets IMI Index ETF (USD) (CA46434U2011)

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(%)
CA46434U2011
XEC.U ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2019-10-22
成立日期
2 每年的次数
股息的支付
CEOJLU
CFI
XEC.U
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI Emerging Markets IMI Net in CAD Index
基准
0.25 %
总成本比率
Physical
复制方法
4.659,02 百万 CAD
基金资产总量 | 2026-07-03
13,4 百万 USD
股票类资产 | 2026-07-22
否
UCITS

收益率 在 2026-07-23, Toronto SE

  • YTD
    17,54 %
  • 1M
    4,53 %
  • 3M
    6,97 %
  • 6M
    20,79 %
  • 1Y
    43 %
  • 3Y
    77,37 %
  • 5Y
    -
  • 10Y
    -
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报价 (XEC.U)

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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.U profile

The iShares Core MSCI Emerging Markets IMI Index ETF (USD) 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 22.10.2019 with unique ISIN - CA46434U2011. Main exchange is Toronto SE and ticker symbol is XEC.U. The total expense ratio is 0.25%. The iShares Core MSCI Emerging Markets IMI Index ETF (USD) pays dividends 2 time(s) per year.

结构 XEC.U 在 2026-07-23

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 13,05%
SAMSUNG ELECTRONICS LTD 6,13%
SK HYNIX INC 5,14%
ISHARES CORE MSCI EMERGING MARKETS 2,61%
TENCENT HOLDINGS LTD 2,49%
ALIBABA GROUP HOLDING LTD 1,75%
MEDIATEK INC 1,24%
DELTA ELECTRONICS INC 0,81%
SAMSUNG ELECTRONICS NON VOTING PRE 0,74%
HON HAI PRECISION INDUSTRY LTD 0,69%
CHINA CONSTRUCTION BANK CORP H 0,67%
HDFC BANK LTD 0,63%
RELIANCE INDUSTRIES LTD 0,57%
ICICI BANK LTD 0,57%
SK SQUARE LTD 0,55%
ASE TECHNOLOGY HOLDING LTD 0,48%
INDUSTRIAL AND COMMERCIAL BANK OF 0,42%
XIAOMI CORP 0,42%
MEITUAN 0,4%
SAMSUNG ELECTRO MECHANICS LTD 0,39%
BHARTI AIRTEL LTD 0,39%
CIA VALE DO RIO DOCE SH 0,38%
NU HOLDINGS CLASS A 0,37%
AL RAJHI BANK 0,35%
UNITED MICRO ELECTRONICS CORP 0,35%
PING AN INSURANCE (GROUP) CO OF CH 0,34%
PDD HOLDINGS ADS INC 0,34%
ELITE MATERIAL LTD 0,33%
BANK OF CHINA LTD H 0,33%
ITAU UNIBANCO HOLDING PREF SA 0,32%
NETEASE INC 0,3%
KB FINANCIAL GROUP INC 0,3%
BYD LTD H 0,3%
SAUDI ARABIAN OIL 0,3%
ANGLOGOLD ASHANTI PLC 0,28%
HYUNDAI MOTOR 0,28%
PETROLEO BRASILEIRO PREF SA 0,27%
UNIMICRON TECHNOLOGY CORP 0,26%
NASPERS LIMITED LTD CLASS N 0,26%
ACCTON TECHNOLOGY CORP 0,26%
GRUPO MEXICO B 0,25%
JD.COM CLASS A INC 0,25%
PETROLEO BRASILEIRO SA PETROBRAS 0,25%
YAGEO CORP 0,24%
FUBON FINANCIAL HOLDING LTD 0,24%
INFOSYS LTD 0,24%
CTBC FINANCIAL HOLDING LTD 0,23%
OTP BANK 0,22%
THE SAUDI NATIONAL BANK 0,22%
GOLD FIELDS LTD 0,21%
BAIDU CLASS A INC 0,21%
MAHINDRA AND MAHINDRA LTD 0,21%
NAN YA PLASTICS CORP 0,21%
SHINHAN FINANCIAL GROUP LTD 0,21%
CATHAY FINANCIAL HOLDING LTD 0,2%
DELTA ELECTRONICS (THAILAND) NON-V 0,2%
KUWAIT FINANCE HOUSE 0,2%
FIRSTRAND LTD 0,2%
QUANTA COMPUTER INC 0,2%
AXIS BANK LTD 0,2%
CREDICORP LTD 0,19%
TRIP.COM GROUP LTD 0,19%
LARSEN AND TOUBRO LTD 0,19%
PETROCHINA LTD H 0,19%
CHINA LIFE INSURANCE LTD H 0,19%
BAJAJ FINANCE LTD 0,19%
GPO FINANCE BANORTE 0,19%
CHROMA ATE INC 0,18%
ZIJIN MINING GROUP LTD H 0,18%
STANDARD BANK GROUP 0,18%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,18%
KIA CORPORATION 0,17%
LENOVO GROUP LTD 0,17%
HANA FINANCIAL GROUP INC 0,17%
MTN GROUP LTD 0,17%
ORLEN SA 0,17%
ASIA VITAL COMPONENTS LTD 0,17%
CAPITEC LTD 0,17%
CHINA MERCHANTS BANK LTD H 0,17%
NATIONAL BANK OF KUWAIT 0,16%
TWD CASH 0,16%
DOOSAN ENERBILITY LTD 0,16%
SAUDI TELECOM 0,16%
TS FINANCIAL HOLDING LTD 0,16%
FIRST ABU DHABI BANK 0,16%
HANWHA AEROSPACE LTD 0,16%
NAVER CORP 0,15%
HYUNDAI MOBIS LTD 0,15%
YUANTA FINANCIAL HOLDING LTD 0,15%
FOMENTO ECONOMICO MEXICANO 0,15%
KOTAK MAHINDRA BANK LTD 0,15%
BEONE MEDICINES AG 0,14%
AGRICULTURAL BANK OF CHINA LTD H 0,14%
QATAR NATIONAL BANK 0,14%
SAMSUNG C&T CORP 0,14%
AMERICA MOVIL B 0,14%
BANCO BRADESCO PREF SA 0,14%
STATE BANK OF INDIA 0,14%
SAMSUNG SDI LTD 0,14%
CHINA SHENHUA ENERGY LTD H 0,14%
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iShares Core MSCI Emerging Markets IMI Index ETF (CAD)
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