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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
4.675,95 百万 CAD
基金资产总量 | 2026-06-25
13,33 百万 USD
股票类资产 | 2026-06-25
否
UCITS

收益率 在 2026-06-25, 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

80 234

股票

167 970

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 2026-06-24

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证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 12,98%
SAMSUNG ELECTRONICS LTD 7,24%
SK HYNIX INC 6,48%
TENCENT HOLDINGS LTD 2,36%
ALIBABA GROUP HOLDING LTD 1,49%
MEDIATEK INC 1,37%
DELTA ELECTRONICS INC 0,86%
ISHARES CORE MSCI EMERGING MARKETS 0,78%
SAMSUNG ELECTRONICS NON VOTING PRE 0,78%
SK SQUARE LTD 0,76%
HON HAI PRECISION INDUSTRY LTD 0,69%
HDFC BANK LTD 0,64%
CHINA CONSTRUCTION BANK CORP H 0,64%
RELIANCE INDUSTRIES LTD 0,59%
ICICI BANK LTD 0,54%
SAMSUNG ELECTRO MECHANICS LTD 0,5%
ASE TECHNOLOGY HOLDING LTD 0,48%
UNITED MICRO ELECTRONICS CORP 0,44%
INDUSTRIAL AND COMMERCIAL BANK OF 0,39%
BHARTI AIRTEL LTD 0,38%
CIA VALE DO RIO DOCE SH 0,37%
YAGEO CORP 0,37%
AL RAJHI BANK 0,36%
ELITE MATERIAL LTD 0,36%
XIAOMI CORP 0,35%
BANK OF CHINA LTD H 0,32%
NU HOLDINGS CLASS A 0,32%
PING AN INSURANCE (GROUP) CO OF CH 0,31%
HYUNDAI MOTOR 0,31%
ITAU UNIBANCO HOLDING PREF SA 0,3%
MEITUAN 0,3%
PDD HOLDINGS ADS INC 0,3%
SAUDI ARABIAN OIL 0,29%
NETEASE INC 0,29%
ANGLOGOLD ASHANTI PLC 0,28%
UNIMICRON TECHNOLOGY CORP 0,27%
ACCTON TECHNOLOGY CORP 0,26%
NASPERS LIMITED LTD CLASS N 0,26%
CTBC FINANCIAL HOLDING LTD 0,26%
BYD LTD H 0,25%
FUBON FINANCIAL HOLDING LTD 0,25%
KB FINANCIAL GROUP INC 0,24%
INFOSYS LTD 0,24%
CATHAY FINANCIAL HOLDING LTD 0,23%
PETROLEO BRASILEIRO PREF SA 0,23%
AXIS BANK LTD 0,23%
GRUPO MEXICO B 0,23%
THE SAUDI NATIONAL BANK 0,22%
QUANTA COMPUTER INC 0,22%
OTP BANK 0,22%
JD.COM CLASS A INC 0,21%
DELTA ELECTRONICS (THAILAND) NON-V 0,21%
PETROLEO BRASILEIRO SA PETROBRAS 0,21%
LARSEN AND TOUBRO LTD 0,21%
FIRSTRAND LTD 0,2%
BAIDU CLASS A INC 0,2%
MAHINDRA AND MAHINDRA LTD 0,2%
GOLD FIELDS LTD 0,2%
KUWAIT FINANCE HOUSE 0,2%
CHINA LIFE INSURANCE LTD H 0,19%
TRIP.COM GROUP LTD 0,19%
CREDICORP LTD 0,18%
GPO FINANCE BANORTE 0,18%
CHROMA ATE INC 0,18%
ASIA VITAL COMPONENTS LTD 0,18%
DOOSAN ENERBILITY LTD 0,18%
BAJAJ FINANCE LTD 0,18%
SHINHAN FINANCIAL GROUP LTD 0,18%
STANDARD BANK GROUP 0,18%
SAMSUNG C&T CORP 0,18%
PETROCHINA LTD H 0,17%
CAPITEC LTD 0,17%
MTN GROUP LTD 0,17%
NAN YA PLASTICS CORP 0,17%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,17%
HANWHA AEROSPACE LTD 0,17%
KOTAK MAHINDRA BANK LTD 0,16%
YUANTA FINANCIAL HOLDING LTD 0,16%
CHINA MERCHANTS BANK LTD H 0,16%
ZIJIN MINING GROUP LTD H 0,16%
SAUDI TELECOM 0,16%
NATIONAL BANK OF KUWAIT 0,16%
LENOVO GROUP LTD 0,16%
SAMSUNG LIFE LTD 0,16%
EMAAR PROPERTIES 0,15%
QATAR NATIONAL BANK 0,15%
KIA CORPORATION 0,15%
FIRST ABU DHABI BANK 0,15%
TS FINANCIAL HOLDING LTD 0,15%
FOMENTO ECONOMICO MEXICANO 0,14%
HANA FINANCIAL GROUP INC 0,14%
MPI CORP 0,14%
WINBOND ELECTRONICS CORP 0,14%
AMERICA MOVIL B 0,14%
HYUNDAI MOBIS LTD 0,14%
AGRICULTURAL BANK OF CHINA LTD H 0,14%
STATE BANK OF INDIA 0,14%
SAMSUNG SDI LTD 0,13%
SAUDI ARABIAN MINING 0,13%
TATA CONSULTANCY SERVICES LTD 0,13%
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iShares Core MSCI Emerging Markets IMI Index ETF (CAD)
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