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EIMI - iShares Core MSCI EM IMI UCITS ETF (USD) (IE00BKM4GZ66)

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(%)
IE00BKM4GZ66
EIMI ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
54,79 USD
每股资产净值 | 2026-06-12
2014-05-30
成立日期
否
股息的支付
CEOGES
CFI
EIMI
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
0.18 %
总成本比率
44.127,57 百万 USD
基金资产总量 | 2026-06-12
42.392,42 百万 USD
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    15,33 %
  • 1M
    1,18 %
  • 3M
    5,09 %
  • 6M
    21,18 %
  • 1Y
    42,78 %
  • 3Y
    80,01 %
  • 5Y
    -
  • 10Y
    -
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报价 (EIMI)

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

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Fund profile

The iShares Core MSCI EM IMI UCITS 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 of around 2800 large-, mid- and small-cap emerging markets companies

EIMI profile

The iShares Core MSCI EM IMI UCITS 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 USD and the share class was registered 30.05.2014 with unique ISIN - IE00BKM4GZ66. Main exchange is London S.E. (USD) and ticker symbol is EIMI. The total expense ratio is 0.18%. The iShares Core MSCI EM IMI UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 EIMI 在 2026-06-11

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 12,81%
SAMSUNG ELECTRONICS LTD 6,68%
SK HYNIX INC 5,55%
TENCENT HOLDINGS LTD 2,63%
ALIBABA GROUP HOLDING LTD 1,68%
MEDIATEK INC 1,37%
DELTA ELECTRONICS INC 0,98%
SAMSUNG ELECTRONICS NON VOTING PRE 0,74%
HON HAI PRECISION INDUSTRY LTD 0,73%
CHINA CONSTRUCTION BANK CORP H 0,7%
HDFC BANK LTD 0,63%
RELIANCE INDUSTRIES LTD 0,57%
SK SQUARE LTD 0,54%
ICICI BANK LTD 0,53%
SAMSUNG ELECTRO MECHANICS LTD 0,48%
iShares TA-35 Israel UCITS ETF 0,44%
INDUSTRIAL AND COMMERCIAL BANK OF 0,43%
ASE TECHNOLOGY HOLDING LTD 0,42%
XIAOMI CORP 0,41%
BHARTI AIRTEL LTD 0,38%
HYUNDAI MOTOR 0,38%
MEITUAN 0,37%
PING AN INSURANCE (GROUP) CO OF CH 0,35%
PDD HOLDINGS ADS INC 0,35%
ELITE MATERIAL LTD 0,34%
CIA VALE DO RIO DOCE SH 0,34%
BANK OF CHINA LTD H 0,34%
AL RAJHI BANK 0,34%
UNITED MICRO ELECTRONICS CORP 0,32%
NETEASE INC 0,32%
YAGEO CORP 0,32%
ANGLOGOLD ASHANTI PLC 0,3%
NASPERS LIMITED LTD CLASS N 0,29%
BYD LTD H 0,29%
SAUDI ARABIAN OIL 0,29%
NU HOLDINGS CLASS A 0,28%
ITAU UNIBANCO HOLDING PREF SA 0,28%
ACCTON TECHNOLOGY CORP 0,27%
UNIMICRON TECHNOLOGY CORP 0,27%
GRUPO MEXICO B 0,26%
KB FINANCIAL GROUP INC 0,26%
CTBC FINANCIAL HOLDING LTD 0,25%
INFOSYS LTD 0,25%
DELTA ELECTRONICS (THAILAND) NON-V 0,25%
FUBON FINANCIAL HOLDING LTD 0,24%
JD.COM CLASS A INC 0,23%
QUANTA COMPUTER INC 0,23%
AXIS BANK LTD 0,23%
PETROLEO BRASILEIRO PREF SA 0,22%
BAIDU CLASS A INC 0,22%
GOLD FIELDS LTD 0,22%
CATHAY FINANCIAL HOLDING LTD 0,22%
PETROLEO BRASILEIRO SA PETROBRAS 0,21%
OTP BANK 0,21%
KUWAIT FINANCE HOUSE 0,21%
FIRSTRAND LTD 0,21%
THE SAUDI NATIONAL BANK 0,21%
MAHINDRA AND MAHINDRA LTD 0,2%
ProShares Ultra 7-10 Year Treasury 0,2%
PETROCHINA LTD H 0,2%
TRIP.COM GROUP LTD 0,2%
SHINHAN FINANCIAL GROUP LTD 0,2%
CHINA LIFE INSURANCE LTD H 0,19%
DOOSAN ENERBILITY LTD 0,19%
CHROMA ATE INC 0,19%
CREDICORP LTD 0,19%
GPO FINANCE BANORTE 0,19%
STANDARD BANK GROUP 0,18%
LARSEN AND TOUBRO LTD 0,18%
KIA CORPORATION 0,17%
ASIA VITAL COMPONENTS LTD 0,17%
MTN GROUP LTD 0,17%
CHINA MERCHANTS BANK LTD H 0,17%
ORLEN SA 0,17%
NATIONAL BANK OF KUWAIT 0,17%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,17%
BAJAJ FINANCE LTD 0,17%
CAPITEC LTD 0,17%
HANWHA AEROSPACE LTD 0,16%
LENOVO GROUP LTD 0,16%
ZIJIN MINING GROUP LTD H 0,16%
KOTAK MAHINDRA BANK LTD 0,16%
HYUNDAI MOBIS LTD 0,16%
SAMSUNG C&T CORP 0,16%
QATAR NATIONAL BANK 0,15%
SAUDI TELECOM 0,15%
AMERICA MOVIL B 0,15%
AGRICULTURAL BANK OF CHINA LTD H 0,15%
FOMENTO ECONOMICO MEXICANO 0,15%
YUANTA FINANCIAL HOLDING LTD 0,15%
NAVER CORP 0,15%
USD CASH 0,15%
HANA FINANCIAL GROUP INC 0,14%
SAMSUNG SDI LTD 0,14%
TS FINANCIAL HOLDING LTD 0,14%
FIRST ABU DHABI BANK 0,14%
CHINA SHENHUA ENERGY LTD H 0,14%
SAMSUNG LIFE LTD 0,14%
EMAAR PROPERTIES 0,13%
CEMEX CPO 0,13%
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iShares Core MSCI EM IMI UCITS ETF USD (Dist)
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