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iShares MSCI Emerging Mar... (EVLU)
: EVLU
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点: Invalid Date
iShares MSCI Emerging Markets Value Factor ETF (EVLU) ETF Price, Holdings & Analysis
データがありません
| 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 39.88% |
| Financial Services | 18.99% |
| Consumer Cyclical | 10.09% |
| Communication Services | 6.79% |
| Basic Materials | 6.19% |
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.TW | 5.04% |
| Samsung Electronics ... | 005930.KS | 4.57% |
| United Microelectron... | 2303.TW | 4.35% |
| China Construction B... | 00939 | 2.87% |
| Naspers Ltd Class N | NPN.JO | 2.80% |
| Infosys Ltd | INFY.NS | 2.57% |
| Quanta Computer Inc | 2382.TW | 2.50% |
| Xiaomi Corp Class B | 1810.HK | 2.35% |
| Industrial And Comme... | 01398 | 1.75% |
| Wiwynn Corp Ordinary... | 6669.TW | 1.74% |
