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iShares MSCI Emerging Mar...

: EVLU · Цена в реальном времени · USD
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iShares MSCI Emerging Markets Value Factor ETF (EVLU) ETF Price, Holdings & Analysis

Данные недоступны

Покупкан/д
Рыночная капитализацияn/a
AUM14.37M
NAV41.22
Бетан/д
EPS (TTM)н/д
P/E (TTM)н/д
Акций в обращенииn/a
Дата запускаSep 4, 2024
Продажан/д
Объёмн/д
Сред. объём (20Д)н/д
Открытиен/д
Пред. закрытиен/д
Диапазон днян/д - н/д
Диапазон за 52 неделин/д - н/д
Активын/д
Коэффициент расходов0.35%

О 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.

Класс активов Equity
Тикер EVLU
Дата запуска Sep 4, 2024
Управляющая компания Ishares
Биржа н/д

Топ-10 активов 30.54% активов

НазваниеТикерВес
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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