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:
24.73%
大市值 		0.09%
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： 02/05/2026 06:09) 總持有投資項目: 67  
0%
 
100%
     10大 (11.91%)
代號 名稱 佔比% ▼ 持有日期
SNPMFChina Petroleum & Chemical Corp.0.4027/04/2026
ICTEFInternational Container Terminal Services, Inc.0.3827/04/2026
HUNGFHuaneng Power International, Inc.0.3827/04/2026
CZAVFCeske Energeticke Zavody A.S.0.3827/04/2026
MYTEFTelekom Malaysia Berhad0.3827/04/2026
BVNCompania de Minas Buenaventura SA0.3527/04/2026
OTPBFOTP Bank Ltd.0.3424/04/2026
GFIOFGold Fields Ltd.0.3227/04/2026
WWNTFWant Want China Holdings Ltd0.2927/04/2026
SDGMFShandong Gold Mining Co., Ltd.0.2927/04/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.2927/04/2026
GRKZFAllwyn AG0.2827/04/2026
JEXYFJiangsu Expressway Company Limited0.2727/04/2026
TNABFTenaga Nasional Berhad0.2624/04/2026
PPCCFPICC Property and Casualty Co., Ltd.0.2227/04/2026
TCTZFTencent Holding Ltd.0.2227/04/2026
MERVFManila Electric Co. (MERALCO)0.2127/04/2026
XIACFXiaomi Corp.0.2127/04/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.2127/04/2026
CHWRFChina Tower Corporation Limited0.1627/04/2026
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