iShares Emerging Markets Equity Factor ETF
 
 
 
 
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
MEIUFMeitu Inc.0.0630/06/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0630/06/2026
UNLRFPT Unilever Indonesia Tbk0.0628/07/2026
SASOFSasol Ltd.0.0628/07/2026
BMBRFBIM Birlesik Magazalar A.S.0.0528/07/2026
CHPXFChina Pacific Insurance Group Co Ltd0.0528/07/2026
BPPPFBid Corp Ltd0.0528/07/2026
TUFUFThai Union Group PLC Ltd.0.0430/06/2026
JIAXFJiangxi Copper Co., Ltd.0.0430/06/2026
MAXSFMaxis BHD0.0428/07/2026
PPAAFPT Perusahaan Gas Negara Persaro0.0428/07/2026
YUMCYum China Holdings0.0430/06/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.0330/06/2026
WSTTFWESTPORTS HLDGS BHD0.0330/06/2026
CKHGFCapitec Bank Holdings, Ltd.0.0330/06/2026
BYDDFBYD Co., Ltd.0.0330/06/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.0330/06/2026
SMEBFSime Darby Bhd0.0330/06/2026
BPHLFBank of the Philippine Islands0.0330/06/2026
CCKRFClicks Group Ltd0.0328/07/2026
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