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: 1,209.94
成立日期: 08/12/2015
 
分析
市值分佈:
43.84%
大市值 		1.08%
中市值 		0.13%
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： 02/05/2026 06:05) 總持有投資項目: 166  
0%
 
100%
     10大 (27.52%)
代號 名稱 佔比% ▼ 持有日期
NSLYFNestle Malaysia BHD0.0828/04/2026
CIIHFCitic Securities Co., Ltd.0.0827/04/2026
HISEFHisense Kelon Electrical Holdings Co Ltd.0.0828/04/2026
PPCCFPICC Property and Casualty Co., Ltd.0.0828/04/2026
CHWRFChina Tower Corporation Limited0.0828/04/2026
JDCMFJD.com, Inc.0.0728/04/2026
CCKRFClicks Group Ltd0.0728/04/2026
PTMTFPT ANTAM TBK0.0728/04/2026
MMLTFMMG Ltd0.0728/04/2026
SNTMFSENSETIME GROUP INC.0.0728/04/2026
KBDCFKingboard Holdings Ltd.0.0728/04/2026
HGMCFHarmony Gold Mining Company Ltd.0.0728/04/2026
JUMSFJumbo SA0.0728/04/2026
ZIJMFZijin Mining Group Company Ltd.0.0628/04/2026
BUGDFBumrungrad Hospital Public Co., Ltd.0.0628/04/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0628/04/2026
EURBFEUROBANK S A0.0628/04/2026
BPHLFBank of the Philippine Islands0.0628/04/2026
YUMCYum China Holdings0.0628/04/2026
AKESFAKESO INC.0.0628/04/2026
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