您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
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
4.669,59 百万 CAD
基金资产总量 | 2026-06-02
13,69 百万 USD
股票类资产 | 2026-06-02
否
UCITS

收益率 在 2026-06-02, Toronto SE

  • YTD
    17,54 %
  • 1M
    4,53 %
  • 3M
    6,97 %
  • 6M
    20,79 %
  • 1Y
    43 %
  • 3Y
    77,37 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XEC.U)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-06-02

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 12,66%
SAMSUNG ELECTRONICS LTD 7,56%
SK HYNIX INC 5,85%
TENCENT HOLDINGS LTD 2,57%
ALIBABA GROUP HOLDING LTD 1,9%
MEDIATEK INC 1,42%
DELTA ELECTRONICS INC 0,99%
SAMSUNG ELECTRONICS NON VOTING PRE 0,83%
HON HAI PRECISION INDUSTRY LTD 0,8%
CHINA CONSTRUCTION BANK CORP H 0,63%
HDFC BANK LTD 0,58%
RELIANCE INDUSTRIES LTD 0,57%
SK SQUARE LTD 0,56%
ISHARES CORE MSCI EMERGING MARKETS 0,5%
SAMSUNG ELECTRO MECHANICS LTD 0,46%
XIAOMI CORP 0,44%
HYUNDAI MOTOR 0,44%
ICICI BANK LTD 0,43%
ASE TECHNOLOGY HOLDING LTD 0,43%
CIA VALE DO RIO DOCE SH 0,41%
INDUSTRIAL AND COMMERCIAL BANK OF 0,38%
MEITUAN 0,37%
BHARTI AIRTEL LTD 0,36%
AL RAJHI BANK 0,35%
UNITED MICRO ELECTRONICS CORP 0,35%
PDD HOLDINGS ADS INC 0,34%
PING AN INSURANCE (GROUP) CO OF CH 0,33%
ANGLOGOLD ASHANTI PLC 0,31%
ELITE MATERIAL LTD 0,31%
BANK OF CHINA LTD H 0,31%
BYD LTD H 0,31%
NETEASE INC 0,3%
SAUDI ARABIAN OIL 0,3%
NU HOLDINGS CLASS A 0,3%
NASPERS LIMITED LTD CLASS N 0,29%
YAGEO CORP 0,29%
ITAU UNIBANCO HOLDING PREF SA 0,29%
UNIMICRON TECHNOLOGY CORP 0,28%
INFOSYS LTD 0,28%
ACCTON TECHNOLOGY CORP 0,26%
GRUPO MEXICO B 0,26%
KB FINANCIAL GROUP INC 0,25%
BAIDU CLASS A INC 0,25%
PETROLEO BRASILEIRO PREF SA 0,25%
JD.COM CLASS A INC 0,24%
PETROLEO BRASILEIRO SA PETROBRAS 0,23%
QUANTA COMPUTER INC 0,23%
GOLD FIELDS LTD 0,23%
CTBC FINANCIAL HOLDING LTD 0,23%
DELTA ELECTRONICS (THAILAND) NON-V 0,23%
THE SAUDI NATIONAL BANK 0,21%
FUBON FINANCIAL HOLDING LTD 0,21%
DOOSAN ENERBILITY LTD 0,2%
PETROCHINA LTD H 0,2%
TRIP.COM GROUP LTD 0,2%
HYUNDAI MOBIS LTD 0,2%
OTP BANK 0,2%
AXIS BANK LTD 0,2%
KUWAIT FINANCE HOUSE 0,19%
CHROMA ATE INC 0,19%
LARSEN AND TOUBRO LTD 0,19%
FIRSTRAND LTD 0,19%
MAHINDRA AND MAHINDRA LTD 0,19%
ZIJIN MINING GROUP LTD H 0,18%
KIA CORPORATION 0,18%
SAMSUNG C&T CORP 0,18%
NAVER CORP 0,18%
LENOVO GROUP LTD 0,18%
LG ELECTRONICS INC 0,18%
SHINHAN FINANCIAL GROUP LTD 0,18%
CATHAY FINANCIAL HOLDING LTD 0,18%
CHINA LIFE INSURANCE LTD H 0,18%
ASIA VITAL COMPONENTS LTD 0,18%
GPO FINANCE BANORTE 0,17%
SAMSUNG LIFE LTD 0,17%
STANDARD BANK GROUP 0,17%
CREDICORP LTD 0,16%
SAUDI TELECOM 0,16%
MTN GROUP LTD 0,16%
BAJAJ FINANCE LTD 0,16%
NATIONAL BANK OF KUWAIT 0,16%
SAMSUNG SDI LTD 0,16%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,16%
HANWHA AEROSPACE LTD 0,16%
CHINA MERCHANTS BANK LTD H 0,16%
CAPITEC LTD 0,16%
KOTAK MAHINDRA BANK LTD 0,15%
VALTERRA PLATINUM LTD 0,15%
ORLEN SA 0,15%
QATAR NATIONAL BANK 0,14%
TATA CONSULTANCY SERVICES LTD 0,14%
HANA FINANCIAL GROUP INC 0,14%
AGRICULTURAL BANK OF CHINA LTD H 0,14%
YUANTA FINANCIAL HOLDING LTD 0,14%
USD CASH 0,14%
CHINA SHENHUA ENERGY LTD H 0,14%
ASUSTEK COMPUTER INC 0,13%
FOMENTO ECONOMICO MEXICANO 0,13%
AMERICA MOVIL B 0,13%
EMAAR PROPERTIES 0,13%
显示所有 隐藏
Other - %

该基金其他股票

iShares Core MSCI Emerging Markets IMI Index ETF (CAD)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权