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iShares MSCI Emerging Mar... (EVLU)
: EVLU
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
41.22
+0.00%
Après-Bourse: 5:05 PM
iShares MSCI Emerging Markets Value Factor ETF (EVLU) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 14.37M |
| NAV | 41.22 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Sep 4, 2024 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.35% |
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
Site web Page d’accueil du fonds
Échange n / A
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 39.88% |
| Financial Services | 18.99% |
| Consumer Cyclical | 10.09% |
| Communication Services | 6.79% |
| Basic Materials | 6.19% |
10 principaux titres 30.54% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
