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
TRSBF3SBio Inc0.1131/08/2026
RHBAFRHB BK BERHAD0.1031/07/2026
BJINFBeijing Enterprises Holdings Ltd.0.1031/07/2026
HUNGFHuaneng Power International, Inc.0.1031/07/2026
SHTDFSinopharm Group Co. Ltd.0.0931/07/2026
HAIIFHaitian International Holdings Ltd0.0931/07/2026
KUNUFKunlun Energy Co., Ltd.0.0931/07/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0931/07/2026
ZTCOFZte Corp.0.0931/07/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0831/07/2026
ASOZFAsseco Poland S.A.0.0831/07/2026
XNYIFXinyi Solar Holdings Limited0.0831/07/2026
PUTKFPT United Tractors0.0731/07/2026
CHFLFCHINA FEIHE LTD.0.0731/08/2026
MTPOFMetropolitan Bank & Trust0.0731/07/2026
HEGIFHengan International Group Co., Ltd.0.0731/07/2026
AACAFAAC Technologies Holdings Inc0.0631/08/2026
LPGDFLPP SA0.0631/08/2026
CBUMFChina National Buildings Material0.0431/07/2026
WWNTFWant Want China Holdings Ltd0.0431/08/2026
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