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新兴市场 / EEM

MSCI Emerging Markets EEM

iShares MSCI Emerging Markets ETF

数据日期 2026-10-02 · 持仓日期 2026-10-02

每分钟同步

ETF PE19.78×ETF发行人
Forward PE9.72×跟踪指数参考 · 2026-09-30
市净率 PB2.74×ETF发行人 · 2026-10-02
前十大集中度39.39%1170 条股票持仓

基金资料

资产规模
31,424,233,838 · FMP 未标注币种
费用率
0.72%
基金净值 NAV
67.80 USD
ETF 市场价格
68.73 USD
成立日期
2003-04-07
ISIN
US4642872349
交易/净值币种
USD
基金注册地
US
采集时间
2026-10-06T07:53:30.901Z
资料供应商更新时间
2026-10-05T23:38:30.012Z
ETF 报价时间
2026-10-05T20:00:00.000Z

This exchange-traded fund, the iShares MSCI Emerging Markets ETF, endeavors to replicate the performance of an index that includes large and medium-sized company stocks within emerging markets.

前十大股票持仓

  • TAIWAN SEMICONDUCTOR MANUFACTURING15.68%
  • SAMSUNG ELECTRONICS LTD7.76%
  • SK HYNIX6.12%
  • TENCENT HOLDINGS2.67%
  • MEDIATEK1.82%
  • ALIBABA GROUP HOLDING1.81%
  • SAMSUNG ELECTRONICS NON VOTING PRE0.97%
  • DELTA ELECTRONICS0.93%
  • CHINA CONSTRUCTION BANK CORP H0.83%
  • HON HAI PRECISION INDUSTRY0.78%

行业分布

  • Basic Materials6.24%
  • Communication Services6.08%
  • Consumer Cyclical8.15%
  • Consumer Defensive2.55%
  • Energy3.56%
  • Financial Services19.29%
  • Healthcare2.87%
  • Industrials6.26%
  • Real Estate0.95%
  • Technology42.27%
  • Utilities1.78%

投资地域分布

  • Taiwan29.10%
  • Korea (South)21.95%
  • China19.40%
  • India10.48%
  • Brazil4.18%
  • South Africa2.87%
  • Saudi Arabia2.28%
  • Mexico1.56%
  • United Arab Emirates1.21%
  • Poland1.12%
  • Thailand0.91%
  • Malaysia0.87%
代码证券名称股票权重成分股价格
2330TAIWAN SEMICONDUCTOR MANUFACTURING15.68%78.37 USD
005930SAMSUNG ELECTRONICS LTD7.76%204.41 USD
000660SK HYNIX6.12%1,363.45 USD
700TENCENT HOLDINGS2.67%53.67 USD
2454MEDIATEK1.82%155.17 USD
9988ALIBABA GROUP HOLDING1.81%13.30 USD
005935SAMSUNG ELECTRONICS NON VOTING PRE0.97%148.86 USD
2308DELTA ELECTRONICS0.93%59.09 USD
939CHINA CONSTRUCTION BANK CORP H0.83%1.22 USD
2317HON HAI PRECISION INDUSTRY0.78%7.87 USD
HDFCBANKHDFC BANK0.69%7.49 USD
402340SK SQUARE0.64%859.10 USD
3711ASE TECHNOLOGY HOLDING0.61%22.35 USD
ICICIBANKICICI BANK0.58%13.61 USD
RELIANCERELIANCE INDUSTRIES LTD0.57%12.13 USD
009150SAMSUNG ELECTRO MECHANICS LTD0.53%1,170.89 USD
1398INDUSTRIAL AND COMMERCIAL BANK OF0.50%0.95 USD
2303UNITED MICRO ELECTRONICS CORP0.47%5.06 USD
3037UNIMICRON TECHNOLOGY0.45%40.91 USD
1810XIAOMI0.43%3.09 USD
BHARTIARTLBHARTI AIRTEL LTD0.41%18.08 USD
3988BANK OF CHINA LTD H0.41%0.75 USD
VALE3CIA VALE DO RIO DOCE SH0.41%13.78 USD
1120AL RAJHI BANK0.40%16.78 USD
NUNU HOLDINGS CLASS A0.39%13.43 USD
ANGANGLOGOLD ASHANTI PLC0.39%94.72 USD
2383ELITE MATERIAL0.38%162.53 USD
ITUB4ITAU UNIBANCO HOLDING PREF SA0.38%8.57 USD
3690MEITUAN0.37%8.95 USD
PETR4PETROLEO BRASILEIRO PREF SA0.36%9.78 USD
105560KB FINANCIAL GROUP0.34%123.98 USD
9999NETEASE0.34%23.73 USD
2318PING AN INSURANCE (GROUP) CO OF CH0.33%6.63 USD
2222SAUDI ARABIAN OIL0.33%6.73 USD
PETR3PETROLEO BRASILEIRO SA PETROBRAS0.33%10.82 USD
2881FUBON FINANCIAL HOLDING0.32%4.72 USD
PDDPDD HOLDINGS ADS0.32%75.38 USD
1303NAN YA PLASTICS CORP0.32%8.15 USD
GMEXICOBGRUPO MEXICO B0.30%12.83 USD
2891CTBC FINANCIAL HOLDING0.29%2.11 USD
3017ASIA VITAL COMPONENTS0.28%107.83 USD
1211BYD H0.28%9.42 USD
005380HYUNDAI MOTOR0.28%256.62 USD
2882CATHAY FINANCIAL HOLDING0.27%3.50 USD
INFYINFOSYS0.27%10.75 USD
992LENOVO GROUP0.26%4.37 USD
055550SHINHAN FINANCIAL GROUP0.26%77.62 USD
GFIGOLD FIELDS0.26%35.60 USD
NPNNASPERS LIMITED CLASS N0.25%41.83 USD
2345ACCTON TECHNOLOGY0.25%61.60 USD
页码 1 / 24 · 1170

估值历史

仅显示本服务保存的真实估值观察,不生成虚拟历史或长期分位。

目前观察点不足以判断趋势,将按交易日持续积累。

数据日期ETF PEForward PE
2026-10-0219.78—

来源与缺项

覆盖率与计算输入

发行人公布组合PE,但不提供逐股票EPS。不能从组合PE反推出缺失EPS。

估值口径
The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown.
TTM 权重覆盖
ETF发行人
Forward 权重覆盖
多样本预测不足
持仓日期
2026-10-02
成分股价格日期
2026-10-02
缺少合格 EPS 预测的持仓 · 1170

2330:Taiwan Stock Exchange:USD:TAIWAN SEMICONDUCTOR MANUFACTURING, 005930:Korea Exchange (Stock Market):USD:SAMSUNG ELECTRONICS LTD, 000660:Korea Exchange (Stock Market):USD:SK HYNIX, 700:Hong Kong Exchanges And Clearing Ltd:USD:TENCENT HOLDINGS, 2454:Taiwan Stock Exchange:USD:MEDIATEK, 9988:Hong Kong Exchanges And Clearing Ltd:USD:ALIBABA GROUP HOLDING, 005935:Korea Exchange (Stock Market):USD:SAMSUNG ELECTRONICS NON VOTING PRE, 2308:Taiwan Stock Exchange:USD:DELTA ELECTRONICS, 939:Hong Kong Exchanges And Clearing Ltd:USD:CHINA CONSTRUCTION BANK CORP H, 2317:Taiwan Stock Exchange:USD:HON HAI PRECISION INDUSTRY, HDFCBANK:National Stock Exchange Of India:USD:HDFC BANK, 402340:Korea Exchange (Stock Market):USD:SK SQUARE, 3711:Taiwan Stock Exchange:USD:ASE TECHNOLOGY HOLDING, ICICIBANK:National Stock Exchange Of India:USD:ICICI BANK, RELIANCE:National Stock Exchange Of India:USD:RELIANCE INDUSTRIES LTD, 009150:Korea Exchange (Stock Market):USD:SAMSUNG ELECTRO MECHANICS LTD, 1398:Hong Kong Exchanges And Clearing Ltd:USD:INDUSTRIAL AND COMMERCIAL BANK OF, 2303:Taiwan Stock Exchange:USD:UNITED MICRO ELECTRONICS CORP, 3037:Taiwan Stock Exchange:USD:UNIMICRON TECHNOLOGY, 1810:Hong Kong Exchanges And Clearing Ltd:USD:XIAOMI, BHARTIARTL:National Stock Exchange Of India:USD:BHARTI AIRTEL LTD, 3988:Hong Kong Exchanges And Clearing Ltd:USD:BANK OF CHINA LTD H, VALE3:XBSP:USD:CIA VALE DO RIO DOCE SH, 1120:Saudi Stock Exchange:USD:AL RAJHI BANK, NU:NYSE:USD:NU HOLDINGS CLASS A, ANG:Johannesburg Stock Exchange:USD:ANGLOGOLD ASHANTI PLC, 2383:Taiwan Stock Exchange:USD:ELITE MATERIAL, ITUB4:XBSP:USD:ITAU UNIBANCO HOLDING PREF SA, 3690:Hong Kong Exchanges And Clearing Ltd:USD:MEITUAN, PETR4:XBSP:USD:PETROLEO BRASILEIRO PREF SA, 105560:Korea Exchange (Stock Market):USD:KB FINANCIAL GROUP, 9999:Hong Kong Exchanges And Clearing Ltd:USD:NETEASE, 2318:Hong Kong Exchanges And Clearing Ltd:USD:PING AN INSURANCE (GROUP) CO OF CH, 2222:Saudi Stock Exchange:USD:SAUDI ARABIAN OIL, PETR3:XBSP:USD:PETROLEO BRASILEIRO SA PETROBRAS, 2881:Taiwan Stock Exchange:USD:FUBON FINANCIAL HOLDING, PDD:NASDAQ:USD:PDD HOLDINGS ADS, 1303:Taiwan Stock Exchange:USD:NAN YA PLASTICS CORP, GMEXICOB:Bolsa Mexicana De Valores:USD:GRUPO MEXICO B, 2891:Taiwan Stock Exchange:USD:CTBC FINANCIAL HOLDING, 3017:Taiwan Stock Exchange:USD:ASIA VITAL COMPONENTS, 1211:Hong Kong Exchanges And Clearing Ltd:USD:BYD H, 005380:Korea Exchange (Stock Market):USD:HYUNDAI MOTOR, 2882:Taiwan Stock Exchange:USD:CATHAY FINANCIAL HOLDING, INFY:National Stock Exchange Of India:USD:INFOSYS, 992:Hong Kong Exchanges And Clearing Ltd:USD:LENOVO GROUP, 055550:Korea Exchange (Stock Market):USD:SHINHAN FINANCIAL GROUP, GFI:Johannesburg Stock Exchange:USD:GOLD FIELDS, NPN:Johannesburg Stock Exchange:USD:NASPERS LIMITED CLASS N, 2345:Taiwan Stock Exchange:USD:ACCTON TECHNOLOGY, 1180:Saudi Stock Exchange:USD:THE SAUDI NATIONAL BANK, 2327:Taiwan Stock Exchange:USD:YAGEO, 9618:Hong Kong Exchanges And Clearing Ltd:USD:JD.COM CLASS A, 2382:Taiwan Stock Exchange:USD:QUANTA COMPUTER, KFH:Kuwait Stock Exchange:USD:KUWAIT FINANCE HOUSE, 2887:Taiwan Stock Exchange:USD:TS FINANCIAL HOLDING, AXISBANK:National Stock Exchange Of India:USD:AXIS BANK, FSR:Johannesburg Stock Exchange:USD:FIRSTRAND LTD, 034020:Korea Exchange (Stock Market):USD:DOOSAN ENERBILITY LTD, OTP:Budapest Stock Exchange:USD:OTP BANK, PKO:Warsaw Stock Exchange/Equities/Main Market:USD:POWSZECHNA KASA OSZCZEDNOSCI BANK, 012450:Korea Exchange (Stock Market):USD:HANWHA AEROSPACE LTD, 2628:Hong Kong Exchanges And Clearing Ltd:USD:CHINA LIFE INSURANCE LTD H, LT:National Stock Exchange Of India:USD:LARSEN AND TOUBRO LTD, M&M:National Stock Exchange Of India:USD:MAHINDRA AND MAHINDRA LTD, 086790:Korea Exchange (Stock Market):USD:HANA FINANCIAL GROUP, 857:Hong Kong Exchanges And Clearing Ltd:USD:PETROCHINA H, BAP:NYSE:USD:CREDICORP LTD, GFNORTEO:Bolsa Mexicana De Valores:USD:GPO FINANCE BANORTE, 2360:Taiwan Stock Exchange:USD:CHROMA ATE INC, BAJFINANCE:National Stock Exchange Of India:USD:BAJAJ FINANCE LTD, 2269:Hong Kong Exchanges And Clearing Ltd:USD:WUXI BIOLOGICS CAYMAN, 3968:Hong Kong Exchanges And Clearing Ltd:USD:CHINA MERCHANTS BANK H, DELTA.R:Stock Exchange Of Thailand:USD:DELTA ELECTRONICS (THAILAND) NON-V, 2899:Hong Kong Exchanges And Clearing Ltd:USD:ZIJIN MINING GROUP LTD H, KOTAKBANK:National Stock Exchange Of India:USD:KOTAK MAHINDRA BANK LTD, 006400:Korea Exchange (Stock Market):USD:SAMSUNG SDI LTD, NBK:Kuwait Stock Exchange:USD:NATIONAL BANK OF KUWAIT, SBK:Johannesburg Stock Exchange:USD:STANDARD BANK GROUP, FAB:Abu Dhabi Securities Exchange:USD:FIRST ABU DHABI BANK, CPI:Johannesburg Stock Exchange:USD:CAPITEC SHS, 7010:Saudi Stock Exchange:USD:SAUDI TELECOM, 2885:Taiwan Stock Exchange:USD:YUANTA FINANCIAL HOLDING, 9961:Hong Kong Exchanges And Clearing Ltd:USD:TRIP.COM GROUP, 1288:Hong Kong Exchanges And Clearing Ltd:USD:AGRICULTURAL BANK OF CHINA LTD H, 9888:Hong Kong Exchanges And Clearing Ltd:USD:BAIDU, 2059:Taiwan Stock Exchange:USD:KING SLIDE WORKS, 3443:Taiwan Stock Exchange:USD:GLOBAL UNICHIP, PKN:Warsaw Stock Exchange/Equities/Main Market:USD:ORLEN, 6160:Hong Kong Exchanges And Clearing Ltd:USD:BEONE MEDICINES AG, 2408:Taiwan Stock Exchange:USD:NANYA TECHNOLOGY CORP, 2884:Taiwan Stock Exchange:USD:E.SUN FINANCIAL HOLDING, VAL:Johannesburg Stock Exchange:USD:VALTERRA PLATINUM LTD, 028260:Korea Exchange (Stock Market):USD:SAMSUNG C&T CORP, 068270:Korea Exchange (Stock Market):USD:CELLTRION, BBDC4:XBSP:USD:BANCO BRADESCO PREF, 2357:Taiwan Stock Exchange:USD:ASUSTEK COMPUTER INC, 035420:Korea Exchange (Stock Market):USD:NAVER, 6669:Taiwan Stock Exchange:USD:WIWYNN CORPORATION, EAND:Abu Dhabi Securities Exchange:USD:EMIRATES TELECOM, 5274:Gretai Securities Market:USD:ASPEED TECHNOLOGY, 000270:Korea Exchange (Stock Market):USD:KIA CORPORATION, FEMSAUBD:Bolsa Mexicana De Valores:USD:FOMENTO ECONOMICO MEXICANO, MTN:Johannesburg Stock Exchange:USD:MTN GROUP, EMAAR:Dubai Financial Market:USD:EMAAR PROPERTIES, SCCO:NYSE:USD:SOUTHERN COPPER CORP, QNBK:Qatar Exchange:USD:QATAR NATIONAL BANK, 1211:Saudi Stock Exchange:USD:SAUDI ARABIAN MINING, 3653:Taiwan Stock Exchange:USD:JENTECH PRECISION INDUSTRIAL LTD, 1088:Hong Kong Exchanges And Clearing Ltd:USD:CHINA SHENHUA ENERGY LTD H, B3SA3:XBSP:USD:B3 BRASIL BOLSA BALCAO SA, SBIN:National Stock Exchange Of India:USD:STATE BANK OF INDIA, 3008:Taiwan Stock Exchange:USD:LARGAN PRECISION LTD, 2883:Taiwan Stock Exchange:USD:KGI FINANCIAL HOLDING, 2344:Taiwan Stock Exchange:USD:WINBOND ELECTRONICS, 1801:Hong Kong Exchanges And Clearing Ltd:USD:INNOVENT BIOLOGICS, 3231:Taiwan Stock Exchange:USD:WISTRON, 2886:Taiwan Stock Exchange:USD:MEGA FINANCIAL HOLDING LTD, TCS:National Stock Exchange Of India:USD:TATA CONSULTANCY SERVICES LTD, 2301:Taiwan Stock Exchange:USD:LITE ON TECHNOLOGY, 2412:Taiwan Stock Exchange:USD:CHUNGHWA TELECOM LTD, 032830:Korea Exchange (Stock Market):USD:SAMSUNG LIFE LTD, SUNPHARMA:National Stock Exchange Of India:USD:SUN PHARMACEUTICAL INDUSTRIES LTD, 2890:Taiwan Stock Exchange:USD:SINOPAC FINANCIAL HOLDINGS, 066570:Korea Exchange (Stock Market):USD:LG ELECTRONICS INC, 012330:Korea Exchange (Stock Market):USD:HYUNDAI MOBIS LTD, BBCA:Indonesia Stock Exchange:USD:BANK CENTRAL ASIA, TITAN:National Stock Exchange Of India:USD:TITAN COMPANY LTD, 005490:Korea Exchange (Stock Market):USD:POSCO, ITSA4:XBSP:USD:ITAUSA INVESTIMENTOS ITAU PREF SA, 316140:Korea Exchange (Stock Market):USD:WOORI FINANCIAL GROUP INC, AMXB:Bolsa Mexicana De Valores:USD:AMERICA MOVIL B, PBBANK:Bursa Malaysia:USD:PUBLIC BANK, EMIRATESNBD:Dubai Financial Market:USD:EMIRATES NBD, ETE:Athens Exchange S.A. Cash Market:USD:NATIONAL BANK OF GREECE, 034730:Korea Exchange (Stock Market):USD:SK INC, ETERNAL:National Stock Exchange Of India:USD:ETERNAL, BPAC11:XBSP:USD:BCO BTG PACTUAL UNT SA, AXIA3:XBSP:USD:AXIA ENERGIA SA, CIMB:Bursa Malaysia:USD:CIMB GROUP HOLDINGS, CEMEXCPO:Bolsa Mexicana De Valores:USD:CEMEX CPO, WEGE3:XBSP:USD:WEG, 6223:Gretai Securities Market:USD:MPI CORP, NTPC:National Stock Exchange Of India:USD:NTPC LTD, 7769:Taiwan Stock Exchange:USD:HONPRECISION INC, ADCB:Abu Dhabi Securities Exchange:USD:ABU DHABI COMMERCIAL BANK, 600519:Shanghai Stock Exchange:USD:KWEICHOW MOUTAI A, MARUTI:National Stock Exchange Of India:USD:MARUTI SUZUKI INDIA LTD, 3665:Taiwan Stock Exchange:USD:BIZLINK HOLDING INC, SHFL:National Stock Exchange Of India:USD:SHRIRAM FINANCE LTD, TATASTEEL:National Stock Exchange Of India:USD:TATA STEEL LTD, BEL:National Stock Exchange Of India:USD:BHARAT ELECTRONICS LTD, 2328:Hong Kong Exchanges And Clearing Ltd:USD:PICC PROPERTY AND CASUALTY LTD H, 4958:Taiwan Stock Exchange:USD:ZHEN DING TECHNOLOGY HOLDING LTD, 2892:Taiwan Stock Exchange:USD:FIRST FINANCIAL HOLDING LTD, HINDUNILVR:National Stock Exchange Of India:USD:HINDUSTAN UNILEVER LTD, 000810:Korea Exchange (Stock Market):USD:SAMSUNG FIRE & MARINE INSURANCE LT, 9987:Hong Kong Exchanges And Clearing Ltd:USD:YUM CHINA HOLDINGS INC, ICT:Philippine Stock Exchange Inc.:USD:INTERNATIONAL CONTAINER TERMINAL S, ABEV3:XBSP:USD:AMBEV SA, SBSP3:XBSP:USD:COMPANHIA DE SANEAMENTO BASICO DE, 2880:Taiwan Stock Exchange:USD:HUA NAN FINANCIAL HOLDINGS, 373220:Korea Exchange (Stock Market):USD:LG ENERGY SOLUTION LTD, EUROB:Athens Exchange S.A. Cash Market:USD:EUROBANK SA, HINDALCO:National Stock Exchange Of India:USD:HINDALCO INDUSTRIES LTD, 386:Hong Kong Exchanges And Clearing Ltd:USD:CHINA PETROLEUM AND CHEMICAL H, EMBJ3:XBSP:USD:EMBRAER, WALMEX*:Bolsa Mexicana De Valores:USD:WALMART DE MEXICO V, 6446:Taiwan Stock Exchange:USD:PHARMAESSENTIA, PEO:Warsaw Stock Exchange/Equities/Main Market:USD:BANK PEKAO SA, TPEIR:Athens Exchange S.A. Cash Market:USD:PIRAEUS BANK SA, 3481:Taiwan Stock Exchange:USD:INNOLUX CORP, 175:Hong Kong Exchanges And Clearing Ltd:USD:GEELY AUTOMOBILE HOLDINGS LTD, ALE:Warsaw Stock Exchange/Equities/Main Market:USD:ALLEGRO SA, PTT.R:Stock Exchange Of Thailand:USD:PTT NON-VOTING DR, MAYBANK:Bursa Malaysia:USD:MALAYAN BANKING, KGH:Warsaw Stock Exchange/Equities/Main Market:USD:KGHM POLSKA MIEDZ SA, 8299:Gretai Securities Market:USD:PHISON ELECTRONICS CORP, 2020:Hong Kong Exchanges And Clearing Ltd:USD:ANTA SPORTS PRODUCTS LTD, 267260:Korea Exchange (Stock Market):USD:HD HYUNDAI ELECTRIC, 033780:Korea Exchange (Stock Market):USD:KT&G CORP, 010120:Korea Exchange (Stock Market):USD:LS ELECTRIC LTD, 2368:Taiwan Stock Exchange:USD:GOLD CIRCUIT ELECTRONICS, DIVISLAB:National Stock Exchange Of India:USD:DIVIS LABORATORIES LTD, ULTRACEMCO:National Stock Exchange Of India:USD:ULTRATECH CEMENT LTD, 2379:Taiwan Stock Exchange:USD:REALTEK SEMICONDUCTOR, 300750:Shenzhen Stock Exchange:USD:CONTEMPORARY AMPEREX TECHNOLOGY A, 207940:Korea Exchange (Stock Market):USD:SAMSUNG BIOLOGICS, HCLTECH:National Stock Exchange Of India:USD:HCL TECHNOLOGIES LTD, POWERGRID:National Stock Exchange Of India:USD:POWER GRID CORPORATION OF INDIA, 2423:Hong Kong Exchanges And Clearing Ltd:USD:KE HOLDINGS, 2010:Saudi Stock Exchange:USD:SAUDI BASIC INDUSTRIES, ABG:Johannesburg Stock Exchange:USD:ABSA GROUP, 1216:Taiwan Stock Exchange:USD:UNI-PRESIDENT ENTERPRISES, 1109:Hong Kong Exchanges And Clearing Ltd:USD:CHINA RESOURCES LAND, 2395:Taiwan Stock Exchange:USD:ADVANTECH, 2449:Taiwan Stock Exchange:USD:KING YUAN ELECTRONICS, 1024:Hong Kong Exchanges And Clearing Ltd:USD:KUAISHOU TECHNOLOGY, 3750:Hong Kong Exchanges And Clearing Ltd:USD:CONTEMPORARY AMPEREX TECHNOLOGY CL, 2359:Hong Kong Exchanges And Clearing Ltd:USD:WUXI APPTEC H

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