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iShares MSCI Emerging Mar... (EVLU)
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% (1D)
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) | 无 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 11.79 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 39.88% |
| Financial Services | 18.99% |
| Consumer Cyclical | 10.09% |
| Communication Services | 6.79% |
| Basic Materials | 6.19% |
前十大持仓 占资产的30.54%
| 名称 | 代码 | 权重 |
|---|---|---|
| Hon Hai Precision In... | 2317.TW | 5.04% |
| Samsung Electronics ... | 005930.KQ | 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% |
分红 分红收益率 3.69%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.3490 | 无 |
| Dec 16, 2025 | $1.1980 | 无 |
| Jun 16, 2025 | $0.4700 | 无 |
| Dec 30, 2024 | $0.0270 | 无 |
| Dec 17, 2024 | $0.2250 | 无 |