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: 37.40
成立日期: 04/09/2024
 
分析
市值分佈:
37.67%
大市值 		0.13%
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： 02/05/2026 06:10) 總持有投資項目: 116  
0%
 
100%
     10大 (25.59%)
代號 名稱 佔比% ▼ 持有日期
BMBRFBIM Birlesik Magazalar A.S.0.0729/04/2026
SCVUFSiam Cement Public Co. Ltd.0.0729/04/2026
HAIIFHaitian International Holdings Ltd0.0729/04/2026
NWWCFNew China Life Ins Co. Ltd.0.0727/04/2026
CMHHFChina Merchants Port Holdings Company Limited0.0729/04/2026
LNNGFLi Ning Co., Ltd.0.0729/04/2026
NSLYFNestle Malaysia BHD0.0729/04/2026
KUNUFKunlun Energy Co., Ltd.0.0729/04/2026
AHCHFAnhui Conch Cement Co., Ltd.0.0729/04/2026
GPOVFGrupo Carso S.A. de CV0.0727/04/2026
OTGLFCD Projekt SA0.0729/04/2026
CRGGFChina Resources Gas Group Ltd0.0729/04/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0629/04/2026
BPHLFBank of the Philippine Islands0.0629/04/2026
AACAFAAC Technologies Holdings Inc0.0629/04/2026
PECGFPetronas Chemicals Group Bhd0.0629/04/2026
CAOVFChina Overseas Land & Investment Ltd.0.0629/04/2026
HRSHFHAIER SMART HOME CO LTD.0.0629/04/2026
MAXSFMaxis BHD0.0629/04/2026
GGDVFGuangdong Investment Ltd.0.0529/04/2026
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