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
ALFFFSIGMA FOODS S A B DE C V0.1027/04/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.1029/04/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.1029/04/2026
AHCHFAnhui Conch Cement Co., Ltd.0.1029/04/2026
ZTCOFZte Corp.0.1029/04/2026
GGDVFGuangdong Investment Ltd.0.1029/04/2026
LPGDFLPP SA0.0929/04/2026
IOIOFIOI Corp. Berhad0.0929/04/2026
CAOVFChina Overseas Land & Investment Ltd.0.0829/04/2026
CLPXFChina Longyuan Power Group0.0829/04/2026
HEGIFHengan International Group Co., Ltd.0.0829/04/2026
RHBAFRHB BK BERHAD0.0829/04/2026
SCVUFSiam Cement Public Co. Ltd.0.0729/04/2026
TGBMFTaiwan Cement Corp.0.0729/04/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0729/04/2026
CGXYFChina Galaxy Securities Co Ltd.0.0729/04/2026
MTPOFMetropolitan Bank & Trust0.0729/04/2026
OROVFOrient Overseas International Ltd.0.0729/04/2026
CBUMFChina National Buildings Material0.0627/04/2026
MIHDFMisc Bhd0.0629/04/2026
  1    2    3    4    5   6    7  
 

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.