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: 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
MOLFFMOL Magyar Olaj-Es Gazipari RT0.1229/04/2026
CCOHFChina State Construction International Holdings, Ltd.0.1229/04/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.1227/04/2026
XNYIFXinyi Solar Holdings Limited0.1227/04/2026
JUMSFJumbo SA0.1229/04/2026
CMHHFChina Merchants Port Holdings Company Limited0.1229/04/2026
GPFOFGrupo Financiero Inbursa, S.A. de C.V.0.1229/04/2026
CRWOFChina Railway Group Ltd.0.1229/04/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.1129/04/2026
HUNGFHuaneng Power International, Inc.0.1129/04/2026
SHTDFSinopharm Group Co. Ltd.0.1129/04/2026
PUTKFPT United Tractors0.1129/04/2026
BJINFBeijing Enterprises Holdings Ltd.0.1129/04/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.1129/04/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.1129/04/2026
TSGTFTsingtao Brewery Co., Ltd.0.1029/04/2026
HAIIFHaitian International Holdings Ltd0.1029/04/2026
KUNUFKunlun Energy Co., Ltd.0.1029/04/2026
TYIBFTurkiye Is Bankasi A.S.0.1029/04/2026
CHFLFCHINA FEIHE LTD.0.1029/04/2026
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