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: 65.98
成立日期: 18/10/2011
 
分析
市值分佈:
24.71%
大市值 		0.03%
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： 07/03/2026 05:57) 總持有投資項目: 52  
0%
 
100%
     10大 (12.29%)
代號 名稱 佔比% ▼ 持有日期
PCCYFPetroChina Co., Ltd.0.4525/02/2026
HLTOFHellenic Telecommunications Organization S.A.0.4525/02/2026
FIGIFFuyao Glass Ind Group Co0.4425/02/2026
NNFSFNONGFU SPRING CO LTD.0.4425/02/2026
SDGMFShandong Gold Mining Co., Ltd.0.4125/02/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.4025/02/2026
MYTEFTelekom Malaysia Berhad0.3925/02/2026
BKFCFBank of Communications Co. Ltd.0.3925/02/2026
CZAVFCeske Energeticke Zavody A.S.0.3825/02/2026
ICTEFInternational Container Terminal Services, Inc.0.3625/02/2026
HUNGFHuaneng Power International, Inc.0.3425/02/2026
JEXYFJiangsu Expressway Company Limited0.2925/02/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.2925/02/2026
CCOZFChina Coal Energy Co., Ltd.0.2525/02/2026
XIACFXiaomi Corp.0.2425/02/2026
MERVFManila Electric Co. (MERALCO)0.2125/02/2026
JBFCFJollibee Foods Corp.0.2025/02/2026
BDOUFBDO Unibank Inc.0.1925/02/2026
PINXFPeoples Insurance Company Group China0.1625/02/2026
BPHLFBank of the Philippine Islands0.1525/02/2026
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