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: 1,271.93
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
HHUSFHUA HONG GRACE SEMICONDUCTOR LTD PUBLIC COMPANY LTD0.0631/08/2026
KBDCFKingboard Holdings Ltd.0.0531/07/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.0.0531/07/2026
YUMCYum China Holdings0.0531/08/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.0531/07/2026
BYDDFBYD Co., Ltd.0.0531/07/2026
BSDGFBosideng International Holdings Ltd.0.0531/08/2026
TUFUFThai Union Group PLC Ltd.0.0531/07/2026
HGMCFHarmony Gold Mining Company Ltd.0.0531/08/2026
TRPCFTrip.com Group Limited0.0431/07/2026
BPPPFBid Corp Ltd0.0431/08/2026
HISEFHisense Kelon Electrical Holdings Co Ltd.0.0431/07/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.0431/07/2026
YTLPFYTL Power International BHD0.0431/08/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.0431/08/2026
BKPKFBank Polska Kasa Opieki0.0331/08/2026
CKHGFCAPITEC LIMITED0.0331/08/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0331/07/2026
IMPUFImpala Platinum Holdings Ltd.0.0331/08/2026
TLKMFPT Telekomunick0.0331/08/2026
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