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EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF (USD) (US46434G8895)

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(%)
US46434G8895
EMGF ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
70,35 USD
每股资产净值 | 2026-06-05
2015-12-08
成立日期
2 每年的次数
股息的支付
CEOXMX
CFI
EMGF
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Emerging markets
地区分布
MSCI Emerging Market Diversified Multiple-Factor Index
基准
0.26 %
总成本比率
1.798,31 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-05, Cboe BZX Exchange

  • YTD
    17,57 %
  • 1M
    2,8 %
  • 3M
    7,1 %
  • 6M
    23,47 %
  • 1Y
    44,55 %
  • 3Y
    90,2 %
  • 5Y
    51,85 %
  • 10Y
    -
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报价 (EMGF)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to replicate as close as possible the price and yield performance of the STOXX Emerging Markets Equity Factor Index by investing in a portfolio comprised primarily of large- and mid-capitalization companies in emerging markets

EMGF profile

The iShares Edge MSCI Multifactor Emerging Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 08.12.2015 with unique ISIN - US46434G8895. Main exchange is Cboe BZX Exchange and ticker symbol is EMGF. The total expense ratio is 0.26%. The iShares Edge MSCI Multifactor Emerging Markets ETF (USD) pays dividends 2 time(s) per year.

结构 EMGF 在 2026-05-14

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证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 10,76%
SAMSUNG ELECTRONICS LTD 8,03%
SK HYNIX INC 5,06%
TENCENT HOLDINGS LTD 2,77%
ALIBABA GROUP HOLDING LTD 2,39%
MEDIATEK INC 1,75%
DELTA ELECTRONICS INC 1,19%
CHINA CONSTRUCTION BANK CORP H 0,96%
HYUNDAI MOTOR 0,77%
INDUSTRIAL AND COMMERCIAL BANK OF 0,71%
SK SQUARE LTD 0,67%
PDD HOLDINGS ADS INC 0,66%
ACCTON TECHNOLOGY CORP 0,65%
HON HAI PRECISION INDUSTRY LTD 0,65%
CIA VALE DO RIO DOCE SH 0,59%
BANK OF CHINA LTD H 0,56%
ICICI BANK LTD 0,52%
SAMSUNG ELECTRO MECHANICS LTD 0,5%
HANA FINANCIAL GROUP INC 0,48%
YUANTA FINANCIAL HOLDING LTD 0,48%
NOVATEK MICROELECTRONICS CORP 0,47%
GLOBAL UNICHIP CORP 0,46%
ASE TECHNOLOGY HOLDING LTD 0,45%
HDFC BANK LTD 0,45%
COCA-COLA FEMSA CLASS UBL UNITS 0,44%
RELIANCE INDUSTRIES LTD 0,44%
NETEASE INC 0,43%
KB FINANCIAL GROUP INC 0,43%
KIA CORPORATION CORP 0,42%
PING AN INSURANCE (GROUP) CO OF CH 0,42%
HYUNDAI MOBIS LTD 0,42%
GERDAU PREF SA 0,41%
MEITUAN 0,38%
PETROLEO BRASILEIRO SA PETROBRAS 0,38%
GE VERNOVA T&D INDIA LTD 0,38%
CHROMA ATE INC 0,37%
EMAAR DEVELOPMENT 0,36%
NU HOLDINGS CLASS A 0,36%
TATA CONSULTANCY SERVICES LTD 0,36%
INFOSYS LTD 0,36%
FUBON FINANCIAL HOLDING LTD 0,35%
CTBC FINANCIAL HOLDING LTD 0,34%
EXXARO RESOURCES LTD 0,33%
UNITED MICRO ELECTRONICS CORP 0,33%
ELITE MATERIAL LTD 0,33%
BLK CSH FND TREASURY SL AGENCY 0,33%
B3 BRASIL BOLSA BALCAO SA 0,33%
ABU DHABI ISLAMIC BANK 0,32%
SAUDI ARABIAN OIL 0,32%
SAMSUNG C&T CORP 0,31%
SHINHAN FINANCIAL GROUP LTD 0,31%
DELTA ELECTRONICS (THAILAND) NON-V 0,31%
HONPRECISION INC 0,31%
POWER FINANCE CORPORATION LTD 0,31%
MTN GROUP LTD 0,31%
ANGLOGOLD ASHANTI PLC 0,3%
SAMSUNG LIFE LTD 0,3%
BHARTI AIRTEL LTD 0,3%
MAHINDRA AND MAHINDRA LTD 0,3%
HYOSUNG HEAVY INDUSTRIES CORP 0,29%
PETROCHINA LTD A 0,29%
SAMSUNG ELECTRONICS NON VOTING PRE 0,28%
LITE ON TECHNOLOGY CORP 0,28%
EMIRATES NBD 0,28%
REALTEK SEMICONDUCTOR CORP 0,28%
NASPERS LIMITED LTD CLASS N 0,28%
TAURON POLSKA ENERGIA SA 0,28%
BOC HONG KONG HOLDINGS LTD 0,27%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,27%
ABB INDIA LTD 0,27%
EMIRATES INTEGRATED TELECOMMUNICAT 0,27%
CHONGQING RURAL COMMERCIAL BANK LT 0,27%
ASIA VITAL COMPONENTS LTD 0,26%
LARSEN AND TOUBRO LTD 0,26%
BHARAT ELECTRONICS LTD 0,26%
OOREDOO 0,25%
BYD LTD A 0,25%
KING SLIDE WORKS LTD 0,25%
WEICHAI POWER LTD H 0,25%
AMERICA MOVIL B 0,25%
HINDUSTAN ZINC LTD 0,23%
CATHAY FINANCIAL HOLDING LTD 0,23%
CUMMINS INDIA LTD 0,23%
MIRAE ASSET SECURITIES CO LTD 0,23%
ENEL CHILE SA 0,22%
HANWHA AEROSPACE LTD 0,22%
QUANTA COMPUTER INC 0,22%
SAUDI ENERGY 0,22%
HINDALCO INDUSTRIES LTD 0,22%
NATIONAL ALUMINIUM CO LTD 0,22%
FOMENTO ECONOMICO MEXICANO 0,22%
NMDC LTD 0,22%
KOMERCNI BANK 0,21%
GOLD FIELDS LTD 0,21%
HINDUSTAN AERONAUTICS LTD 0,21%
NATIONAL BANK OF GREECE SA 0,21%
KCC CORP 0,21%
SAL SAUDI LOGISTICS SERVICE CO 0,21%
KUAISHOU TECHNOLOGY 0,21%
UNITED INTEGRATED SERVICES LTD 0,21%
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