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: 40.18
成立日期: 04/09/2024
 
分析
市值分佈:
26.64%
大市值 		0.10%
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： 13/06/2026 05:51) 總持有投資項目: 106  
0%
 
100%
     10大 (15.74%)
代號 名稱 佔比% ▼ 持有日期
RMGOFRemgro Ltd.0.1630/04/2026
MLYNFMalayan Banking Berhad0.1530/04/2026
WUXIFWuxi Apptec Co Ltd.0.1530/04/2026
AGPPFVALTERRA PLATINUM LTD0.1530/04/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.1530/04/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.1530/04/2026
MBAKFmBank SA0.1430/04/2026
NDBKFNedbank Group, Ltd.0.1430/04/2026
XNGSFENN Energy Holdings Ltd.0.1430/04/2026
FIGIFFuyao Glass Ind Group Co0.1330/04/2026
BKZHFErste Bank Polska S.A0.1330/04/2026
VODAFVodacom Group Ltd.0.1330/04/2026
IMPUFImpala Platinum Holdings Ltd.0.1330/04/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.1330/04/2026
MERVFManila Electric Co. (MERALCO)0.1230/04/2026
PNAGFPetronas Gas Berhad0.1130/04/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.1130/04/2026
BVNCompania de Minas Buenaventura SA0.1130/04/2026
HLFAFHong Leong Bank BHD0.1130/04/2026
HLTOFHellenic Telecommunications Organization S.A.0.1130/04/2026
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