iShares MSCI Emerging Markets Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 37.97
成立日期: 04/09/2024
 
分析
市值分佈:
52.09%
大市值
0.24%
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 06:09) 總持有投資項目: 133  
0%
 
100%
     10大 (27.28%)
代號 名稱 佔比% 持有日期
PPOEFPGE Polska Grupa Energetyczna SA0.1829/04/2026
TRSBF3SBio Inc0.1829/04/2026
RMGOFRemgro Ltd.0.1829/04/2026
SBYSFSibanye Stillwater LTD.0.1829/04/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.1829/04/2026
SHKLFSinotruk Hong Kong Ltd.0.1829/04/2026
GWLLFGreat Wall Motor Company, Ltd.0.1729/04/2026
PPKRFPepkor Holdings Ltd.0.1729/04/2026
GPAGFGruma S.A.B. de CV0.1727/04/2026
PUTRFPTT Public Ltd., Co.0.1629/04/2026
CPOUFCharoen Pokphand Foods plc0.1629/04/2026
PPERFPT Bank Mandiri Persero TBK0.1529/04/2026
CGHOFChina Gas Holdings Ltd.0.1529/04/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.1529/04/2026
JIAXFJiangxi Copper Co., Ltd.0.1529/04/2026
SVTMFSM Investments Corp.0.1529/04/2026
REVNFReinet Investment SCA0.1529/04/2026
BDOUFBDO Unibank Inc.0.1329/04/2026
BYDIFByd Electronic International Co Ltd.0.1329/04/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.1329/04/2026
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