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iShares MSCI Emerging Mar...

: EVLU · リアルタイム株価 · USD
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iShares MSCI Emerging Markets Value Factor ETF (EVLU) ETF Price, Holdings & Analysis

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買気配n/a
時価総額n/a
純資産総額14.37M
基準価額41.22
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Sep 4, 2024
売気配n/a
出来高n/a
平均出来高(20日)n/a
始値n/a
前日終値n/a
日中値幅n/a - n/a
52週の値幅n/a - n/a
組入銘柄n/a
経費率0.35%

EVLUについて

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.

資産クラス Equity
ティッカー EVLU
設定日 Sep 4, 2024
運用会社 Ishares
取引所 n/a

主なセクター

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上位10銘柄 純資産の30.54%

名称シンボル構成比
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%
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