iShares Emerging Markets Equity Factor ETF
 
 
 
 
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
JIAXFJiangxi Copper Co., Ltd.0.0628/04/2026
UNLRFPT Unilever Indonesia Tbk0.0528/04/2026
PPAAFPT Perusahaan Gas Negara Persaro0.0528/04/2026
PUTRFPTT Public Ltd., Co.0.0528/04/2026
BDVSFBidvest Group Ltd.0.0528/04/2026
CHPXFChina Pacific Insurance Group Co Ltd0.0528/04/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.0528/04/2026
EMBVFArca Continental SAB de CV0.0528/04/2026
TUFUFThai Union Group PLC Ltd.0.0528/04/2026
JDHIFJD HEALTH INTL INC.0.0428/04/2026
BMBRFBIM Birlesik Magazalar A.S.0.0428/04/2026
BPPPFBid Corp Ltd0.0428/04/2026
PHJMFPT Hanjaya Mandala Sampoerna Terbuka0.0428/04/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.0428/04/2026
KSFTFKingsoft Corporation Limited0.0428/04/2026
GWLLFGreat Wall Motor Company, Ltd.0.0428/04/2026
TLKMFPT Telekomunick0.0427/04/2026
WSTTFWESTPORTS HLDGS BHD0.0428/04/2026
BKPKFBank Polska Kasa Opieki0.0328/04/2026
SMEBFSime Darby Bhd0.0328/04/2026
  1    2    3    4    5    6   7    8    9  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.