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: 1,207.24
成立日期: 08/12/2015
 
分析
市值分佈:
23.57%
大市值 		0.83%
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 05:21) 總持有投資項目: 94  
0%
 
100%
     10大 (16.58%)
代號 名稱 佔比% ▼ 持有日期
MERVFManila Electric Co. (MERALCO)0.1030/06/2026
FANDFFirstrand Limited0.1028/07/2026
HHUSFHUA HONG GRACE SEMICONDUCTOR LTD PUBLIC COMPANY LTD0.1030/06/2026
NWWCFNew China Life Ins Co. Ltd.0.0930/06/2026
GRKZFAllwyn AG0.0930/06/2026
JDCMFJD.com, Inc.0.0928/07/2026
PPCCFPICC Property and Casualty Co., Ltd.0.0928/07/2026
ALMMFAluminum Corporation of China Ltd.0.0930/06/2026
REGMFRemegen Co Ltd.0.0930/06/2026
HLTOFHellenic Telecommunications Organization S.A.0.0830/06/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0830/06/2026
TBLMFTiger Brands Ltd.0.0828/07/2026
JDHIFJD HEALTH INTL INC.0.0828/07/2026
PSKOFORLEN SA0.0830/06/2026
XDNCFXD INC.0.0730/06/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0730/06/2026
CHUAFCHINA CITIC FINL ASSET MGMT CO LTD.0.0730/06/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0728/07/2026
NSLYFNestle Malaysia BHD0.0730/06/2026
BUGDFBumrungrad Hospital Public Co., Ltd.0.0630/06/2026
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