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
SBMFFSino Biopharmaceutical Ltd.0.0328/07/2026
NIOIFNIO Inc.0.0330/06/2026
IMPUFImpala Platinum Holdings Ltd.0.0230/06/2026
MYTEFTelekom Malaysia Berhad0.0230/06/2026
AKESFAKESO INC.0.0228/07/2026
GGDVFGuangdong Investment Ltd.0.0230/06/2026
PHJMFPT Hanjaya Mandala Sampoerna Terbuka0.0230/06/2026
LAAOFLi Auto Inc.0.0128/07/2026
SNOTFSinotrans Ltd.0.0130/06/2026
DMCIFDMCI Holdings Inc.0.0128/07/2026
PTKFFPT Kalba Farma TBK0.0128/07/2026
PANHFPing An Healthcare & Technology Co Ltd.0.0130/06/2026
SRHGFShoprite Holdings Ltd.0.0128/07/2026
DIPGFDatang International Power Generation Co., Ltd.0.0130/06/2026
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