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: 41.35
成立日期: 04/09/2024
 
分析
市值分佈:
46.98%
大市值 		0.99%
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: 82  
0%
 
100%
     10大 (24.78%)
代號 名稱 佔比% ▼ 持有日期
CPOUFCharoen Pokphand Foods plc0.1831/07/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.1831/07/2026
BDOUFBDO Unibank Inc.0.1831/07/2026
PINXFPeoples Insurance Company Group China0.1731/07/2026
PBNNFPT Bank Negara Indonesia TBK0.1631/08/2026
SHKLFSinotruk Hong Kong Ltd.0.1631/08/2026
AYYLFAyala Corp.0.1631/08/2026
AMMHFAMMB Holdings BHD0.1531/08/2026
MIHDFMisc Bhd0.1531/07/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.1431/07/2026
LNNGFLi Ning Co., Ltd.0.1431/08/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.1431/07/2026
GPAGFGruma S.A.B. de CV0.1431/07/2026
SBYSFSibanye Stillwater LTD.0.1331/07/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.1331/07/2026
ALFFFSIGMA FOODS S A B DE C V0.1231/08/2026
GWLLFGreat Wall Motor Company, Ltd.0.1231/07/2026
SNPMFChina Petroleum & Chemical Corp.0.1231/08/2026
CGHOFChina Gas Holdings Ltd.0.1131/07/2026
GPFOFGrupo Financiero Inbursa, S.A. de C.V.0.1131/07/2026
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