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iShares MSCI Emerging Mar...

: EVLU · Prix en temps réel · USD
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iShares MSCI Emerging Markets Value Factor ETF (EVLU) ETF Price, Holdings & Analysis

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Bidn / A
Capitalisation boursièren/a
AUM14.37M
NAV41.22
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn/a
Date de créationSep 4, 2024
Askn / A
Volumen / A
Moy. Volume (20D)n / A
Ouverturen / A
Clôture précédenten / A
Fourchette du journ / A - n / A
Intervalle de 52 semainesn / A - n / A
Positionsn / A
Ratio de frais0.35%

À propos de EVLU

The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.

Classe d’actifs Equity
Symbole boursier EVLU
Date de création Sep 4, 2024
Fournisseur Ishares
Échange n / A

10 principaux titres 30.54% des actifs

NomSymbolePoids
Hon Hai Precision In...2317.TW5.04%
Samsung Electronics ...005930.KS4.57%
United Microelectron...2303.TW4.35%
China Construction B...009392.87%
Naspers Ltd Class NNPN.JO2.80%
Infosys LtdINFY.NS2.57%
Quanta Computer Inc2382.TW2.50%
Xiaomi Corp Class B1810.HK2.35%
Industrial And Comme...013981.75%
Wiwynn Corp Ordinary...6669.TW1.74%
Voir plus de titres
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