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iShares MSCI Emerging Mar...

Cboe US: EVLU · 实时价格 · USD
41.97
+0.73 (1.77%)
收盘价: Aug 26, 2026, 4:45 PM

iShares MSCI Emerging Markets Value Factor ETF(EVLU)ETF 价格、持仓与分析

1.77%

暂无数据

买价0
市值n/a
管理资产规模(AUM)14.37M
净值(NAV)41.64
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)11.79
流通股数
成立日期Sep 4, 2024
卖价0
成交量1,126
平均成交量(20日)3,346
开盘价41.59
前收盘价41.24
日内区间41.53 - 41.58
52周区间28.10 - 43.97
持仓
费用率0.35%

关于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.

资产类别 Equity
交易代码 EVLU
成立日期 Sep 4, 2024
基金公司 Ishares
交易所 Cboe US

前十大持仓 占资产的30.54%

名称代码权重
Hon Hai Precision In...2317.TW5.04%
Samsung Electronics ...005930.KQ4.57%
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%
查看更多持仓

分红 分红收益率 3.69%

除息日金额支付日期
Jun 15, 2026$0.3490
Dec 16, 2025$1.1980
Jun 16, 2025$0.4700
Dec 30, 2024$0.0270
Dec 17, 2024$0.2250
完整分红历史
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