iShares Emerging Markets Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 62.62
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
HISEFHisense Kelon Electrical Holdings Co Ltd.0.0928/02/2026
BPHLFBank of the Philippine Islands0.0828/02/2026
AKESFAKESO INC.0.0828/02/2026
CHWRFChina Tower Corporation Limited0.0828/02/2026
JIAXFJiangxi Copper Co., Ltd.0.0728/02/2026
SASOFSasol Ltd.0.0728/02/2026
JUMSFJumbo SA0.0728/02/2026
JDCMFJD.com, Inc.0.0728/02/2026
BDVSFBidvest Group Ltd.0.0628/02/2026
CHPXFChina Pacific Insurance Group Co Ltd0.0628/02/2026
KBDCFKingboard Holdings Ltd.0.0628/02/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.0528/02/2026
PHJMFPT Hanjaya Mandala Sampoerna Terbuka0.0528/02/2026
BYDDFBYD Co., Ltd.0.0528/02/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.0528/02/2026
TLKMFPT Telekomunick0.0528/02/2026
BPPPFBid Corp Ltd0.0528/02/2026
GWLLFGreat Wall Motor Company, Ltd.0.0428/02/2026
BMBRFBIM Birlesik Magazalar A.S.0.0428/02/2026
WSTTFWESTPORTS HLDGS BHD0.0428/02/2026
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