Loading data for EVLU — first visit, this takes a few seconds.

iShares MSCI Emerging Mar...

: 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

매수호가n/a
시가총액n/a
운용자산14.37M
순자산가치41.22
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Sep 4, 2024
매도호가n/a
거래량n/a
평균 거래량 (20일)n/a
시가n/a
전일 종가n/a
당일 변동폭n/a - n/a
52주 변동폭n/a - n/a
편입 종목n/a
총보수0.35%

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.

자산군 Equity
종목코드 EVLU
설정일 Sep 4, 2024
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 n/a

상위 10종목 자산의 30.54%

이름종목코드비중
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%
편입 종목 더 보기
아직 등록된 뉴스가 없습니다