iShares Emerging Markets Equity 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: 62.56
成立日期: 08/12/2015
 
分析
市值分佈:
41.91%
大市值 		0.86%
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: 116  
0%
 
100%
     10大 (28.45%)
代號 名稱 佔比% ▼ 持有日期
KUASFKUAISHOU TECHNOLOGY0.2828/02/2026
SNPMFChina Petroleum & Chemical Corp.0.2628/02/2026
CMCLFCMOC GROUP LTD0.2628/02/2026
AMXOFAmerica Movil S.A.B. de CV0.2528/02/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.2528/02/2026
SSMMFSamsung Life Insurance Co Ltd0.2328/02/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.2228/02/2026
NBGIFNational Bank of Greece S.A.0.2228/02/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.2228/02/2026
WEICFWeichai Power Company Ltd.0.2128/02/2026
WLWHFWoolworths Holdings Ltd.0.2128/02/2026
NNFSFNONGFU SPRING CO LTD.0.2128/02/2026
ATATAtour Lifestyle Holdings Limited0.2128/02/2026
SHKLFSinotruk Hong Kong Ltd.0.2128/02/2026
HUATFHuatai Securities Co Ltd.0.2028/02/2026
PUTKFPT United Tractors0.2028/02/2026
ICTEFInternational Container Terminal Services, Inc.0.1928/02/2026
OTPBFOTP Bank Ltd.0.1928/02/2026
PINXFPeoples Insurance Company Group China0.1928/02/2026
PEXUFPTT Exploration & Production Public Co., Ltd.0.1928/02/2026
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