iShares MSCI Emerging Markets Quality 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%: 0.35
資產淨值: 38.28
成立日期: 04/09/2024
 
分析
市值分佈:
35.15%
大市值 		0.21%
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： 19/09/2026 05:40) 總持有投資項目: 65  
0%
 
100%
     10大 (18.21%)
代號 名稱 佔比% ▼ 持有日期
HGMCFHarmony Gold Mining Company Ltd.0.2331/07/2026
YUMCYum China Holdings0.1831/08/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.1831/08/2026
ZTOEFZTO Express (Cayman) Inc.0.1831/07/2026
PPERFPT Bank Mandiri Persero TBK0.1731/07/2026
PSSMFPRESS METAL BHD0.1631/08/2026
MBAKFmBank SA0.1631/07/2026
GELYFGeely Automobile Holdings Ltd.0.1431/08/2026
MLYNFMalayan Banking Berhad0.1431/07/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.1428/07/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.1431/08/2026
GPFOFGrupo Financiero Inbursa, S.A. de C.V.0.1331/07/2026
VIPSVipshop Holdings Limited0.1231/07/2026
CMCLFCMOC GROUP LTD0.1131/07/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.1131/08/2026
PNAGFPetronas Gas Berhad0.1031/07/2026
XNGSFENN Energy Holdings Ltd.0.1031/07/2026
HLFAFHong Leong Bank BHD0.1031/07/2026
BDOUFBDO Unibank Inc.0.1031/07/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.0931/07/2026
  1   2    3    4  
 

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.