持股
配息
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iShares MSCI馬來西亞
依產業(資料日期:2025/03/31)
持股明細(
資料日期:2025/03/07
)
持股名稱
比例
PUBLIC BANK
13.76%
CIMB GROUP HOLDINGS
12.57%
MALAYAN BANKING
12.00%
TENAGA NASIONAL
8.29%
PRESS METAL ALUMINIUM HOLDINGS
3.89%
GAMUDA
3.86%
IHH HEALTHCARE
3.32%
AMMB HOLDINGS
2.93%
HONG LEONG BANK
2.80%
PETRONAS GAS
2.78%
CELCOMDIGI
2.60%
SUNWAY BHD
2.38%
RHB BANK
2.18%
PETRONAS CHEMICALS GROUP
2.16%
KUALA LUMPUR KEPONG
2.11%
SD GUTHRIE
2.10%
MISC
1.96%
IOI CORPORATION
1.95%
QL RESOURCES
1.66%
TELEKOM MALAYSIA
1.65%
MAXIS
1.64%
YTL POWER INTERNATIONAL
1.58%
PPB GROUP
1.53%
GENTING
1.40%
YTL CORPORATION
1.25%
SIME DARBY
1.22%
PETRONAS DAGANGAN
1.09%
AXIATA GROUP
1.08%
NESTLE MALAYSIA
1.05%
MR D.I.Y. GROUP (M)
0.94%
MYR CASH
0.17%
BLK CSH FND TREASURY SL AGENCY
0.09%
CASH COLLATERAL USD HBCFT
0.00%
ETD USD BALANCE WITH R93537
0.00%
MSCI EMER MKT INDEX (ICE) MAR 25
0.00%
USD CASH
-0.02%
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