iShares Emerging Markets Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 60.83
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
SMEBFSime Darby Bhd0.0428/02/2026
UNLRFPT Unilever Indonesia Tbk0.0428/02/2026
HLFBFHong Leong Financial Group BHD0.0428/02/2026
ZTCOFZte Corp.0.0428/02/2026
PTNAFPT Bank Niaga TBK0.0328/02/2026
BKPKFBank Polska Kasa Opieki0.0328/02/2026
DMCIFDMCI Holdings Inc.0.0328/02/2026
SBMFFSino Biopharmaceutical Ltd.0.0328/02/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.0328/02/2026
MYTEFTelekom Malaysia Berhad0.0328/02/2026
KUNUFKunlun Energy Co., Ltd.0.0228/02/2026
SNOTFSinotrans Ltd.0.0228/02/2026
GEBHFGenting Berhad0.0228/02/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0228/02/2026
RGEDFGedeon Richter Ltd0.0128/02/2026
JDHIFJD HEALTH INTL INC.0.0128/02/2026
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