iShares Emerging Markets Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 1,271.93
成立日期: 08/12/2015
 
分析
市值分佈:
42.89%
大市值
0.81%
中市值
0.16%
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: 19/09/2026 05:39) 總持有投資項目: 121  
0%
 
100%
     10大 (25.93%)
代號 名稱 佔比% ▼ 持有日期
REGMFRemegen Co Ltd.0.0931/08/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0931/07/2026
GPAGFGruma S.A.B. de CV0.0931/07/2026
MERVFManila Electric Co. (MERALCO)0.0931/07/2026
CUAEFChina Shenhua Energy Co., Ltd.0.0931/07/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0931/07/2026
BEIGFBeOne Medicines Ltd.0.0831/07/2026
XDNCFXD INC.0.0831/07/2026
MMLTFMMG Ltd0.0831/07/2026
MEIUFMeitu Inc.0.0831/08/2026
TRSBF3SBio Inc0.0831/08/2026
CHUAFCHINA CITIC FINL ASSET MGMT CO LTD.0.0731/07/2026
JDHIFJD HEALTH INTL INC.0.0731/08/2026
CHWRFChina Tower Corporation Limited0.0731/07/2026
UNLRFPT Unilever Indonesia Tbk0.0631/07/2026
YZOFFYangtze Optical Fibre & Cable Joint Stk. Ltd. Co.0.0631/08/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.0631/08/2026
SASOFSasol Ltd.0.0631/08/2026
JIAXFJiangxi Copper Co., Ltd.0.0631/08/2026
KGHPFKGHM Polska Miedz S.A.0.0631/07/2026
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