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iShares MSCI新興市場最小波動率因子ETF〈EEMV〉
iShares MSCI新興市場最小波動率因子ETF(EEMV)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
BHARTI AIRTEL LTD1.583,400,059
TATA CONSULTANCY SERVICES LTD1.551,271,892
TAIWAN MOBILE LTD1.5017,890,000
CHUNGHWA TELECOM LTD1.4916,267,000
ADVANCED INFO SERVICE NON-VOTING D1.447,202,600
HCL TECHNOLOGIES LTD1.382,610,098
BANK OF CHINA LTD H1.34119,365,000
SAUDI TELECOM1.274,979,771
SAUDI ARABIAN OIL1.247,011,994
AGRICULTURAL BANK OF CHINA LTD H1.23102,418,039
PRESIDENT CHAIN STORE CORP1.195,934,000
FAR EASTONE TELECOMMUNICATIONS LTD1.1917,818,000
AIRPORTS OF THAILAND NON-VOTING DR1.1326,497,700
NATIONAL BANK OF KUWAIT1.1016,060,644
BANK CENTRAL ASIA1.0669,840,200
FIRST FINANCIAL HOLDING LTD1.0551,889,790
MALAYAN BANKING1.0418,782,400
INDUSTRIAL AND COMMERCIAL BANK OF1.0372,590,000
TAIWAN COOPERATIVE FINANCIAL HOLDI0.9752,441,029
INFOSYS LTD0.951,788,080
SUN PHARMACEUTICAL INDUSTRIES LTD0.931,832,851
IHH HEALTHCARE0.8922,656,300
KUWAIT FINANCE HOUSE0.8815,260,839
CHINA YANGTZE POWER LTD A0.879,571,283
DB ISLAMIC BANK0.8418,853,665
ETIHAD ETISALAT0.832,341,512
TAIWAN SEMICONDUCTOR MANUFACTURING0.811,090,000
ABU DHABI NATIONAL OIL COMPANY FOR0.7934,753,987
HINDUSTAN UNILEVER LTD0.771,084,121
SAMSUNG BIOLOGICS LTD0.7645,322
AL RAJHI BANK0.741,263,908
WIPRO LTD0.744,464,094
DR REDDYS LABORATORIES LTD0.722,091,896
TORRENT PHARMACEUTICALS LTD0.71750,771
CATCHER TECHNOLOGY LTD0.704,812,000
QATAR NATIONAL BANK0.706,184,965
AL-ELM INFORMATION SECURITY COMPAN0.70100,425
CHINA CONSTRUCTION BANK CORP H0.6837,719,000
LTIMINDTREE LTD0.65368,889
PIDILITE INDUSTRIES LTD0.64726,367
MRF LTD0.6317,691
CIPLA LTD0.631,437,687
TECH MAHINDRA LTD0.611,251,641
EMIRATES TELECOM0.615,600,166
SK TELECOM LTD0.60564,530
MARUTI SUZUKI INDIA LTD0.60189,410
BEIJING-SHANGHAI HIGH SPEED RAILWA0.6031,410,500
SAMSUNG ELECTRONICS LTD0.60638,410
CHINA CITIC BANK CORP LTD H0.5938,608,000
INTOUCH HOLDINGS NON-VOTING DR PCL0.578,504,400
SAMSUNG SDS LTD0.57223,030
CHINA SHENHUA ENERGY LTD H0.565,645,500
HDFC BANK LTD0.551,070,967
RELIANCE INDUSTRIES LTD0.541,467,027
TRENT LTD0.53272,875
NESTLE INDIA LTD0.52821,031
ADVANTECH LTD0.522,094,940
CREDICORP LTD0.51114,922
JARIR MARKETING0.516,290,632
PERSISTENT SYSTEMS LTD0.51303,992
LUPIN LTD0.50861,511
E.SUN FINANCIAL HOLDING LTD0.5025,109,082
OOREDOO0.506,395,196
CGN POWER LTD H0.5062,634,000
TITAN COMPANY LTD0.50536,314
DABUR INDIA LTD0.483,217,868
BAJAJ AUTO0.48185,151
EMIRATES NBD0.473,602,499
QATAR ELECTRICITY AND WATER0.474,495,324
UNI-PRESIDENT ENTERPRISES CORP0.467,364,000
HUA NAN FINANCIAL HOLDINGS LTD0.4623,690,585
ARABIAN INTERNET AND COMMUNICATION0.46257,212
HONG LEONG BANK0.454,014,100
SABIC AGRI-NUTRIENTS0.45633,080
THE PEOPLES INSURANCE CO (GROUP)0.4437,850,172
BUMRUNGRAD HOSPITAL NON-VOTING DR0.432,933,600
WANT WANT CHINA HOLDINGS LTD0.4231,211,958
COLGATE PALMOLIVE INDIA LTD0.42512,046
SAMSUNG ELECTRONICS NON VOTING PRE0.42527,627
BRITANNIA INDUSTRIES LTD0.42297,881
TURK HAVA YOLLARI AO A0.422,107,267
BANK OF THE PHILIPPINE ISLANDS0.417,834,235
KT&G CORP0.41195,702
INTERNATIONAL CONTAINER TERMINAL S0.412,695,050
TATA ELXSI LTD0.40211,165
MARICO LTD0.402,177,438
NESTLE MALAYSIA0.40763,500
MALAYSIA AIRPORTS HOLDINGS0.406,956,300
CEZ0.40411,496
FUYAO GLASS INDUSTRY GROUP LTD H0.402,440,000
WPG HOLDINGS LTD0.397,542,440
DIVIS LABORATORIES LTD0.39222,283
PICC PROPERTY AND CASUALTY LTD H0.3910,612,000
HELLENIC TELECOMMUNICATIONS ORGANI0.391,018,067
ASIAN PAINTS LTD0.38541,886
CHINA TOWER CORP LTD H0.38120,273,886
SYNNEX TECHNOLOGY INTERNATIONAL CO0.386,749,000
AMERICA MOVIL B0.3720,461,160
BANGKOK DUSIT MEDICAL SERVICES NON0.3720,573,900
NONGFU SPRING LTD H0.363,555,600
SAUDI BASIC INDUSTRIES0.36824,637
PAGE INDUSTRIES LTD0.3628,559
FIRST ABU DHABI BANK0.364,287,138
XIAOMI CORP0.354,116,800
INDIAN HOTELS LTD0.351,546,558
KOTAK MAHINDRA BANK LTD0.35690,324
BOE TECHNOLOGY GROUP LTD A0.3423,566,800
RAIA DROGASIL0.333,391,427
ALMARAI0.32902,003
JIANGSU EXPRESSWAY LTD H0.3213,086,000
ICICI BANK LTD0.31848,496
MOBILE TELECOMMUNICATIONS0.314,693,204
SHANGHAI BAOSIGHT SOFTWARE LTD B0.317,783,417
PETROCHINA LTD H0.3117,892,000
TENAGA NASIONAL0.304,075,300
KOREA ELECTRIC POWER CORP0.30721,622
COMPAL ELECTRONICS INC0.2910,511,000
QAR CASH0.2842,488,780
ZOMATO LTD0.283,521,528
JOLLIBEE FOODS CORP0.282,600,540
QL RESOURCES0.2710,327,938
MUYUAN FOODS LTD A0.272,007,700
THE COOPERATIVE INSURANCE0.27320,724
SAUDI ELECTRICITY0.272,524,721
ZTE CORP A0.272,562,420
LEGEND BIOTECHADR REP CORP0.26260,086
JIANGSU HENGRUI MEDICINE LTD A0.261,564,479
PT SUMBER ALFARIA TRIJAYA0.2660,647,900
ORION CORP0.26147,372
APOLLO HOSPITALS ENTERPRISE LTD0.26133,180
TAIWAN BUSINESS BANK LTD0.2623,530,419
BYD LTD H0.25322,500
MEGA FINANCIAL HOLDING LTD0.258,585,224
ITC LTD0.251,838,058
SHANDONG GOLD MINING LTD H0.255,847,000
BUENAVENTURA ADR REPRESENTING0.25846,997
POSTAL SAVINGS BANK OF CHINA LTD H0.2417,679,162
BDO UNIBANK INC0.243,775,795
TAIWAN HIGH SPEED RAIL CORP0.2411,289,000
LG UPLUS CORP0.231,152,453
CHINA MERCHANTS PORT HOLDINGS LTD0.225,826,000
CHINA COAL ENERGY LTD H0.227,737,262
DR SULAIMAN AL HABIB MEDICAL GRP0.22126,756
TENCENT HOLDINGS LTD0.21173,800
TOTVS SA0.211,931,905
QATAR ISLAMIC BANK0.211,542,644
INNER MONGOLIA YITAI COAL LTD B0.213,909,264
MANILA ELECTRIC0.211,042,100
CHINA PETROLEUM AND CHEMICAL CORP0.2015,552,000
DAQIN RAILWAY LTD A0.208,769,200
ASUSTEK COMPUTER INC0.20451,000
ADNOC DRILLING COMPANY0.195,608,768
UNITED MICRO ELECTRONICS CORP0.195,982,000
NAURA TECHNOLOGY GROUP LTD A0.19136,900
AVENUE SUPERMARTS LTD0.19178,597
INDUSTRIES QATAR0.192,194,057
TURKCELL ILETISIM HIZMETLERI A0.192,975,040
TCL TECHNOLOGY GROUP CORP A0.1911,927,350
KWEICHOW MOUTAI LTD A0.1835,490
P.I. INDUSTRIES LTD0.18151,890
BANK OF COMMUNICATIONS LTD H0.1810,105,000
SICHUAN CHUANTOU ENERGY LTD A0.173,097,510
ASELSAN ELEKTRONIK SANAYI VE TICAR0.173,508,244
MR D.I.Y. GROUP (M)0.1717,077,250
COMMERCIAL INTERNATIONAL BANK EGYP0.174,189,407
QATAR FUEL0.171,684,399
GULF ENERGY DEVELOPMENT PCL NON-VO0.173,880,600
KWD CASH0.162,095,961
GREEK ORGANISATION OF FOOTBALL PRO0.16410,545
ACWA POWER CO0.1669,323
AMERICANA RESTAURANTS INTERNATIONA0.1611,090,022
HERO MOTOCORP LTD0.16115,003
HAINAN AIRLINES HOLDING LTD A0.1627,004,000
COSCO SHIPPING HOLDINGS LTD H0.164,613,000
BOSCH LTD0.1615,543
CELLTRION INC0.1547,671
PTT OIL AND RETAIL BUSINESS PCL NO0.1515,433,300
BUPA ARABIA0.15126,614
HUANENG POWER INTERNATIONAL INC H0.1511,864,000
TONGWEI LTD A0.151,622,000
TAIWAN CEMENT LTD0.155,886,000
360 SECURITY TECHNOLOGY INC A0.153,279,200
CHINA EASTERN AIRLINES CORP LTD A0.1510,750,300
IFLYTEK LTD A0.14848,067
CHAOZHOU THREE-CIRCLE (GROUP) LTD0.141,189,500
MOBILE TEL0.143,998,813
NARI TECHNOLOGY LTD A0.141,738,700
HYGON INFORMATION TECHNOLOGY LTD A0.14337,066
CHINA RESOURCES MICROELECTRONICS L0.14838,603
JUMBO SA0.14218,907
GUANGDONG HAID GROUP LTD A0.14877,872
EQUATORIAL SA0.141,094,090
CIA PARANAENSE DE ENERGIA COPEL PR0.133,393,167
SAMSUNG ELECTRO MECHANICS LTD0.1370,309
OTP BANK0.13100,336
MULTIPLY GROUP0.139,630,513
ALINMA BANK0.13716,800
ACCTON TECHNOLOGY CORP0.13259,000
TURKIYE PETROL RAFINERILERI A0.131,233,748
DAR AL ARKAN REAL ESTATE DEVELOPME0.131,235,500
PHARMAESSENTIA CORP0.12289,000
COCA-COLA ICECEK A0.123,328,503
GREE ELECTRIC APPLIANCES INC OF ZH0.12878,206
TELEFONICA BRASIL SA0.12610,394
EMPYREAN TECHNOLOGY LTD A0.12288,000
ANHUI GUJING DISTILLERY LTD B0.12347,573
EICHER MOTORS LTD0.1286,871
HAIER SMART HOME CLASS H LTD H0.121,437,000
TELEKOM MALAYSIA0.123,411,100
CHINA CONSTRUCTION BANK CORP A0.124,355,284
YANBU NATIONAL PETROCHEMICALS0.11479,276
CHINA THREE GORGES RENEWABLES(GROU0.117,381,330
POU CHEN CORP0.113,669,000
XINJIANG DAQO NEW ENERGY LTD A0.111,138,186
MPHASIS LTD0.11127,291
SHENZHEN MINDRAY BIO-MEDICAL ELECT0.11124,400
LENOVO GROUP LTD0.113,808,000
BALKRISHNA INDUSTRIES LTD0.11133,087
CHINA STEEL CORP0.116,707,000
MAX HEALTHCARE INSTITUTE LTD0.11375,955
SHANGHAI RAAS BLOOD PRODUCTS LTD A0.104,187,300
DALLAH HEALTHCARE0.10106,379
SHANGHAI PUDONG DEVELOPMENT BANK L0.103,226,486
WENS FOODSTUFF GROUP LTD0.101,743,600
HON HAI PRECISION INDUSTRY LTD0.10690,000
SDIC POWER HOLDINGS LTD A0.101,961,000
LARSEN AND TOUBRO LTD0.1092,242
POP MART INTERNATIONAL GROUP LTD0.10351,800
ICICI LOMBARD GENERAL INSURANCE CO0.10183,871
PUBLIC BANK0.104,012,500
CHINA RAILWAY SIGNAL & COMMUNICATI0.104,549,149
COMPANHIA DE SANEAMENTO BASICO DE0.10254,878
ANKER INNOVATIONS TECHNOLOGY LTD A0.09345,940
CHINA UNITED NETWORK COMMUNICATION0.095,506,635
TINGYI (CAYMAN ISLANDS) HOLDINGS C0.093,106,000
AUROBINDO PHARMA LTD0.09259,866
ADVANCED PETROCHEMICAL0.09428,945
SHANGHAI INTERNATIONAL AIRPORT LTD0.09804,619
TVS MOTOR COMPANY LTD0.09134,461
TURKIYE SISE VE CAM FABRIKALARI A0.093,297,089
HENGTONG OPTIC ELECTRIC LTD A0.091,570,700
BIM BIRLESIK MAGAZALAR A0.09280,118
INNOLUX CORP0.098,150,800
QATAR GAS TRANSPORT COMPANY LTD0.093,309,375
HUNDSUN TECHNOLOGIES INC A0.09894,971
GODREJ CONSUMER PRODUCTS LTD0.09256,454
BEIJING TIANTAN BIOLOGICAL PRODUCT0.091,267,600
ULTRATECH CEMENT LTD0.0927,973
AXIS BANK LTD0.09275,596
FUYAO GLASS INDUSTRY GROUP LTD A0.09477,603
WILL SEMICONDUCTOR SHANGHAI LTD A0.09270,600
BANK ALJAZIRA0.09863,393
ALDAR PROPERTIES0.091,778,853
LONGI GREEN ENERGY TECHNOLOGY LTD0.091,421,340
EASTROC BEVERAGE (GROUP) LTD A0.09122,800
BANK OF SHANGHAI LTD A0.093,179,311
WULIANGYE YIBIN LTD A0.09177,249
NATIONAL SILICON INDUSTRY GROUP LT0.091,192,778
MISC0.092,163,200
PETRONET LNG LTD0.09894,890
CHINA MERCHANTS EXPRESSWAY NETWORK0.082,144,000
TIM SA0.081,311,606
KRW CASH0.084,834,554,499
DUKHAN BANK0.083,470,117
SHANGHAI FRIENDESS ELECTRONICS TEC0.08133,253
HYUNDAI MOBIS LTD0.0819,054
CHANG HWA COMMERCIAL BANK LTD0.085,924,053
PEGATRON CORP0.081,098,000
LATAM AIRLINES GROUP SA0.08226,405,598
DELTA ELECTRONICS (THAILAND) NON-V0.07695,000
PIOTECH INC A0.07110,576
SHANXI XINGHUACUN FEN WINE FACTORY0.07106,000
WUHAN GUIDE INFRARED LTD A0.072,621,100
YUM CHINA HOLDINGS INC0.0760,645
GUANGZHOU HAIGE COMMUNICATIONS GRO0.071,586,900
TUBE INVESTMENTS OF INDIA LTD0.0765,872
POWER GRID CORPORATION OF INDIA LT0.07717,739
GRG BANKING EQUIPMENT LTD A0.071,544,500
JUBILANT FOODWORKS LTD0.07361,058
CHINA NATIONAL NUCLEAR POWER LTD A0.072,108,000
ZHEJIANG ZHENENG ELECTRIC POWER LT0.073,684,400
SHENZHEN GOODIX TECHNOLOGY LTD A0.06238,400
BOUBYAN BANK0.061,511,705
EVERDISPLAY OPTRONICS (SHANGHAI) L0.067,332,582
KALBE FARMA0.0625,948,100
GEDEON RICHTER0.0691,755
DELTA ELECTRONICS INC0.06205,000
SM INVESTMENTS CORP0.06160,035
INGENIC SEMICONDUCTOR LTD A0.06247,900
JIANGSU NHWA PHARMACEUTICAL LTD A0.06629,100
COWAY LTD0.0649,164
EVERGREEN MARINE CORP (TAIWAN) LTD0.06345,000
EMAAR PROPERTIES0.06886,041
HANGZHOU SILAN MICROELECTRONICS LT0.06599,000
ZHEJIANG DAHUA TECHNOLOGY LTD A0.051,009,400
AKBANK A0.051,296,405
KIA CORPORATION CORP0.0533,980
JA SOLAR TECHNOLOGY LTD A0.05939,900
PPB GROUP0.05762,500
KOC HOLDING A0.05388,847
HDFC LIFE INSURANCE COMPANY LTD0.05287,361
IOI CORPORATION0.052,607,300
AKESO INC0.05236,000
BANK OF COMMUNICATIONS LTD A0.052,180,974
YAPI VE KREDI BANKASI A0.052,570,941
LG ELECTRONICS INC0.0533,939
JIO FINANCIAL SERVICES LTD0.05560,317
YUNNAN BAIYAO GROUP LTD A0.05275,058
VARUN BEVERAGES LTD0.05293,336
CHINA OILFIELD SERVICES LTD H0.052,468,896
CHONGQING RURAL COMMERCIAL BANK LT0.052,748,800
ZHEJIANG SUPOR LTD A0.05293,204
YEALINK NETWORK TECHNOLOGY LTD A0.05401,524
SHENZHEN TRANSSION HOLDINGS LTD A0.05157,409
CHANDRA ASRI PACIFIC0.054,684,400
SBI LIFE INSURANCE COMPANY LTD0.05117,213
ADVANCED MICRO-FABRICATION EQUIPME0.0565,082
TRINA SOLAR LTD A0.05591,625
SIEYUAN ELECTRIC LTD A0.05184,400
BEIJING KINGSOFT OFFICE SOFTWARE I0.0548,620
CHINA RESOURCES POWER LTD0.05862,000
AL NAHDI MEDICAL0.0561,965
BOC AVIATION LTD0.05249,900
TALAAT MOUSTAFA GROUP0.051,648,448
THE SAUDI NATIONAL BANK0.05222,674
PEGASUS HAVA TASIMACILIGI A0.05306,300
PDD HOLDINGS ADS INC0.0519,899
AMMAN MINERAL INTERNASIONAL0.053,370,000
UNITED SPIRITS LTD0.05103,912
WAN HAI LINES LTD0.05735,000
TIANSHUI HUATIAN TECHNOLOGY LTD A0.041,135,400
S.F. HOLDING LTD A0.04322,800
ADANI PORTS AND SPECIAL ECONOMIC Z0.04129,954
SUPCON TECHNOLOGY LTD A0.04271,150
GENTING MALAYSIA0.043,721,500
ORIENT OVERSEAS (INTERNATIONAL) LT0.04141,000
IDR CASH0.0424,613,516,354
TWD CASH0.0447,133,008
CNH CASH0.026,583,956
NEBIUS NV CLASS A0.0239,321
HKD CASH0.026,522,758
BRL CASH0.024,849,629
MXN CASH0.0212,968,588
MYR CASH0.011,866,411
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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