iShares MSCI Emerging Markets Min Vol Factor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 64.91
成立日期: 18/10/2011
 
分析
市值分佈:
16.10%
大市值 		0.05%
中市值 		--
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 01/08/2026 05:22) 總持有投資項目: 41  
0%
 
100%
     10大 (9.53%)
代號 名稱 佔比% ▼ 持有日期
CZAVFCeske Energeticke Zavody A.S.0.3130/06/2026
HUNGFHuaneng Power International, Inc.0.3130/06/2026
WWNTFWant Want China Holdings Ltd0.2930/04/2026
GRKZFAllwyn AG0.2730/06/2026
PPCCFPICC Property and Casualty Co., Ltd.0.2327/07/2026
GFIOFGold Fields Ltd.0.2230/06/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.2130/06/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.2030/06/2026
XIACFXiaomi Corp.0.2028/07/2026
TCTZFTencent Holding Ltd.0.1830/06/2026
MERVFManila Electric Co. (MERALCO)0.1730/06/2026
KUNUFKunlun Energy Co., Ltd.0.0930/06/2026
CCOZFChina Coal Energy Co., Ltd.0.0928/07/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0730/06/2026
PBCRFPT Bank Central Asia0.0628/07/2026
BPHLFBank of the Philippine Islands0.0630/06/2026
GCPEFGCL TECHNOLOGY HOLDINGS LIMITED0.0530/06/2026
BMBRFBIM Birlesik Magazalar A.S.0.0528/07/2026
FIGIFFuyao Glass Ind Group Co0.0528/07/2026
AUAngloGold Ashanti plc0.0528/07/2026
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