Loading data for EVLU — first visit, this takes a few seconds.
iShares MSCI Emerging Mar... (EVLU)
: EVLU
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
iShares MSCI Emerging Markets Value Factor ETF (EVLU) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 14.37M |
| 순자산가치 | 41.22 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 4, 2024 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
EVLU 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 39.88% |
| Financial Services | 18.99% |
| Consumer Cyclical | 10.09% |
| Communication Services | 6.79% |
| Basic Materials | 6.19% |
상위 10종목 자산의 30.54%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
