iShares MSCI Emerging Markets Value 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: 40.75
成立日期: 04/09/2024
 
分析
市值分佈:
22.73%
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： 01/08/2026 05:22) 總持有投資項目: 50  
0%
 
100%
     10大 (18.36%)
代號 名稱 佔比% ▼ 持有日期
SASOFSasol Ltd.0.2728/07/2026
IMPUFImpala Platinum Holdings Ltd.0.2630/06/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.2528/07/2026
CXMSFCemex S.A.B de C.V.0.2130/06/2026
CRBJFChina Resources Land Ltd.0.2130/04/2026
KMERFKomercni Banka A.S.0.2030/06/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.2030/06/2026
CIADFChina Mengniu Dairy Co., Ltd.0.1830/06/2026
CRHKFChina Resources Beer Holdings Company Limited0.1628/07/2026
PBNNFPT Bank Negara Indonesia TBK0.1628/07/2026
LNNGFLi Ning Co., Ltd.0.1630/06/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.1428/07/2026
CCOZFChina Coal Energy Co., Ltd.0.1328/07/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.1230/06/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.1230/06/2026
SNPMFChina Petroleum & Chemical Corp.0.1130/06/2026
TYIBFTurkiye Is Bankasi A.S.0.1030/06/2026
TGBMFTaiwan Cement Corp.0.1028/07/2026
GGDVFGuangdong Investment Ltd.0.1030/04/2026
ALFFFSIGMA FOODS S A B DE C V0.0930/06/2026
  1   2    3  
 

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.