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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
15,39 百万 USD
股票类资产 | 2026-08-24
否
UCITS

收益率 在 2026-08-25, 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

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 2026-08-25

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 13,08%
SAMSUNG ELECTRONICS LTD 6,12%
SK HYNIX 4,72%
TENCENT HOLDINGS 2,45%
ALIBABA GROUP HOLDING 1,72%
ISHARES CORE MSCI EMERGING MARKETS 1,48%
MEDIATEK 1,19%
SAMSUNG ELECTRONICS NON VOTING PRE 0,79%
DELTA ELECTRONICS 0,74%
CHINA CONSTRUCTION BANK CORP H 0,69%
HON HAI PRECISION INDUSTRY 0,66%
HDFC BANK 0,61%
RELIANCE INDUSTRIES LTD 0,59%
ICICI BANK 0,54%
SK SQUARE 0,5%
INDUSTRIAL AND COMMERCIAL BANK OF 0,44%
ASE TECHNOLOGY HOLDING 0,44%
ANGLOGOLD ASHANTI PLC 0,43%
XIAOMI 0,43%
BHARTI AIRTEL LTD 0,39%
SAMSUNG ELECTRO MECHANICS LTD 0,39%
NU HOLDINGS CLASS A 0,39%
CIA VALE DO RIO DOCE SH 0,38%
AL RAJHI BANK 0,38%
ELITE MATERIAL 0,35%
MEITUAN 0,35%
PDD HOLDINGS ADS 0,35%
PING AN INSURANCE (GROUP) CO OF CH 0,33%
BANK OF CHINA LTD H 0,33%
UNIMICRON TECHNOLOGY 0,32%
UNITED MICRO ELECTRONICS CORP 0,31%
BYD H 0,31%
NETEASE 0,31%
GOLD FIELDS 0,3%
KB FINANCIAL GROUP 0,3%
SAUDI ARABIAN OIL 0,3%
ITAU UNIBANCO HOLDING PREF SA 0,29%
GRUPO MEXICO B 0,29%
HYUNDAI MOTOR 0,29%
INFOSYS 0,26%
NASPERS LIMITED CLASS N 0,26%
FUBON FINANCIAL HOLDING 0,26%
PETROLEO BRASILEIRO PREF SA 0,25%
CTBC FINANCIAL HOLDING 0,24%
THE SAUDI NATIONAL BANK 0,24%
PETROLEO BRASILEIRO SA PETROBRAS 0,23%
JD.COM CLASS A 0,23%
OTP BANK 0,23%
ACCTON TECHNOLOGY 0,23%
SHINHAN FINANCIAL GROUP 0,23%
FIRSTRAND LTD 0,22%
CATHAY FINANCIAL HOLDING 0,22%
MAHINDRA AND MAHINDRA LTD 0,22%
LENOVO GROUP 0,21%
LARSEN AND TOUBRO LTD 0,21%
ASIA VITAL COMPONENTS 0,21%
KUWAIT FINANCE HOUSE 0,2%
NAN YA PLASTICS CORP 0,2%
BAJAJ FINANCE LTD 0,2%
ZIJIN MINING GROUP LTD H 0,2%
QUANTA COMPUTER 0,2%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,19%
STANDARD BANK GROUP 0,19%
YAGEO 0,19%
TRIP.COM GROUP 0,19%
HANWHA AEROSPACE LTD 0,19%
CHINA LIFE INSURANCE LTD H 0,19%
GPO FINANCE BANORTE 0,19%
PETROCHINA LTD H 0,19%
AXIS BANK 0,19%
CREDICORP LTD 0,18%
TS FINANCIAL HOLDING 0,18%
CAPITEC LTD 0,18%
DOOSAN ENERBILITY LTD 0,18%
KING SLIDE WORKS 0,18%
HANA FINANCIAL GROUP 0,18%
NATIONAL BANK OF KUWAIT 0,17%
WUXI BIOLOGICS CAYMAN 0,17%
FIRST ABU DHABI BANK 0,17%
DELTA ELECTRONICS (THAILAND) NON-V 0,17%
ORLEN 0,17%
BAIDU CLASS A 0,17%
CHINA MERCHANTS BANK LTD H 0,17%
SAUDI TELECOM 0,17%
SAMSUNG SDI LTD 0,16%
KOTAK MAHINDRA BANK LTD 0,16%
KIA CORPORATION 0,16%
CHROMA ATE INC 0,16%
BEONE MEDICINES AG 0,16%
NAVER 0,16%
VALTERRA PLATINUM LTD 0,16%
YUANTA FINANCIAL HOLDING 0,15%
SAUDI ARABIAN MINING 0,15%
SAMSUNG C&T CORP 0,15%
AGRICULTURAL BANK OF CHINA LTD H 0,15%
HYUNDAI MOBIS LTD 0,15%
WIWYNN CORPORATION 0,15%
CELLTRION 0,15%
MTN GROUP 0,15%
EMIRATES TELECOM 0,14%
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iShares Core MSCI Emerging Markets IMI Index ETF (CAD)
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