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EMEE - iShares Emerging Markets Equity Enhanced Active UCITS ETF (USD) (Acc) (IE000OVF8Q66)

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(%)
IE000OVF8Q66
EMEE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
8,53 USD
每股资产净值 | 2026-06-05
2024-07-31
成立日期
否
股息的支付
CEOGES
CFI
EMEE
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI Emerging Markets Index
基准
0.3 %
总成本比率
Physical
复制方法
1.518,72 百万 USD
基金资产总量 | 2026-06-04
1.409,06 百万 USD
股票类资产 | 2026-06-05
是
UCITS

收益率 在 2026-05-14, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    26,13 %
  • 1Y
    51,12 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (EMEE)

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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 Emerging Markets Equity Enhanced Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of companies across emerging markets

EMEE profile

The iShares Emerging Markets Equity Enhanced Active UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 31.07.2024 with unique ISIN - IE000OVF8Q66. Main exchange is Euronext Amsterdam and ticker symbol is EMEE. The total expense ratio is 0.3%. The iShares Emerging Markets Equity Enhanced Active UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 EMEE 在 2026-06-04

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证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 9,77%
SAMSUNG ELECTRONICS LTD 9,46%
BNP Paribas Best Sélection Actions Euro ISR Privilege D 9,12%
SK HYNIX INC 6,87%
TENCENT HOLDINGS LTD 3,31%
ALIBABA GROUP HOLDING LTD 2,03%
MEDIATEK INC 1,7%
DELTA ELECTRONICS INC 1,29%
HON HAI PRECISION INDUSTRY LTD 1,05%
CHINA CONSTRUCTION BANK CORP H 0,97%
CASH COLLATERAL USD MSIFT 0,94%
USD CASH 0,8%
ASE TECHNOLOGY HOLDING LTD 0,78%
BANK OF CHINA LTD H 0,66%
AL RAJHI BANK 0,62%
PETROLEO BRASILEIRO PREF SA 0,58%
PING AN INSURANCE (GROUP) CO OF CH 0,58%
SAUDI ARABIAN OIL 0,57%
INDUSTRIAL AND COMMERCIAL BANK OF 0,55%
YUANTA FINANCIAL HOLDING LTD 0,55%
SAMSUNG ELECTRO MECHANICS LTD 0,55%
ANGLOGOLD ASHANTI PLC 0,52%
LENOVO GROUP LTD 0,51%
ITAU UNIBANCO HOLDING PREF SA 0,51%
UNITED MICRO ELECTRONICS CORP 0,47%
SK SQUARE LTD 0,46%
QUANTA COMPUTER INC 0,44%
GRUPO MEXICO B 0,43%
XIAOMI CORP 0,4%
CHROMA ATE INC 0,4%
YAGEO CORP 0,39%
PDD HOLDINGS ADS INC 0,39%
PETROCHINA LTD H 0,38%
WPG HOLDINGS LTD 0,38%
DELTA ELECTRONICS (THAILAND) NON-V 0,38%
HYUNDAI MOTOR 0,38%
MEITUAN 0,35%
ADVANCED INFO SERVICE NON-VOTING D 0,35%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,34%
ASUSTEK COMPUTER INC 0,34%
ACCTON TECHNOLOGY CORP 0,34%
CATHAY FINANCIAL HOLDING LTD 0,33%
NETEASE INC 0,33%
KB FINANCIAL GROUP INC 0,33%
KUWAIT FINANCE HOUSE 0,33%
ELITE MATERIAL LTD 0,32%
UNIMICRON TECHNOLOGY CORP 0,31%
GOLD FIELDS LTD 0,31%
GPO FINANCE BANORTE 0,29%
TRIP.COM GROUP LTD 0,29%
NU HOLDINGS CLASS A 0,28%
BYD LTD H 0,28%
LOJAS RENNER SA 0,28%
ORLEN SA 0,27%
CELLTRION INC 0,27%
ASPEED TECHNOLOGY INC 0,27%
JD.COM CLASS A INC 0,27%
SAUDI BASIC INDUSTRIES 0,26%
PTT NON-VOTING DR PCL 0,26%
NASPERS LIMITED LTD CLASS N 0,26%
THE SAUDI NATIONAL BANK 0,24%
SOUTHERN COPPER CORP 0,24%
FIRSTRAND LTD 0,24%
SAMSUNG C&T CORP 0,24%
TRIPOD TECHNOLOGY CORP 0,23%
CHINA LIFE INSURANCE LTD H 0,23%
CTBC FINANCIAL HOLDING LTD 0,22%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,22%
SAUDI TELECOM 0,22%
SHINHAN FINANCIAL GROUP LTD 0,22%
VALTERRA PLATINUM LTD 0,22%
POWERTECH TECHNOLOGY INC 0,22%
ASIA VITAL COMPONENTS LTD 0,22%
GENIUS ELECTRONIC OPTICAL LTD 0,21%
B3 BRASIL BOLSA BALCAO SA 0,21%
MEGA FINANCIAL HOLDING LTD 0,21%
CAPITEC LTD 0,21%
DOOSAN ENERBILITY LTD 0,2%
Banco BTG Pactual, ord. 0,2%
MARKETECH INTERNATIONAL CORP 0,2%
BANK CENTRAL ASIA 0,2%
MTN GROUP LTD 0,2%
AGRICULTURAL BANK OF CHINA LTD H 0,19%
WINBOND ELECTRONICS CORP 0,19%
BAIDU CLASS A INC 0,19%
FOMENTO ECONOMICO MEXICANO 0,19%
CEMEX CPO 0,19%
SYNNEX TECHNOLOGY INTERNATIONAL CO 0,19%
MALAYAN BANKING 0,18%
NOVATEK MICROELECTRONICS CORP 0,18%
FUBON FINANCIAL HOLDING LTD 0,18%
ENN ENERGY HOLDINGS LTD 0,18%
CHUNGHWA TELECOM LTD 0,18%
ITAU UNIBANCO HOLDING ADR REP PRE 0,18%
GEELY AUTOMOBILE HOLDINGS LTD 0,18%
BANCO BRADESCO PREF SA 0,18%
CHINA MERCHANTS BANK LTD H 0,18%
AMERICA MOVIL B 0,18%
FIRST ABU DHABI BANK 0,18%
LG ELECTRONICS INC 0,17%
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