您使用提示模式 关闭

EMMV - iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) (IE00B8KGV557)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00B8KGV557
EMMV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2012-11-30
成立日期
股息的支付
CEOGMS
CFI
EMMV
代码
Formed
Status
Equity
投资项目
Low Volatility
部门
Emerging markets
地区分布
MSCI Emerging Markets Minimum Volatility Index
基准
0.4 %
总成本比率
478,76 百万 USD
基金资产总量 | 2026-07-27
478,76 百万 USD
股票类资产 | 2026-07-27
UCITS

最新数据在
添加比较项目

报价 (EMMV)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The iShares Edge MSCI EM Minimum Volatility UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Minimum Volatility Index by investing in a portfolio comprised primarily of companies across emerging markets countries that exhibit low volatility characteristics

EMMV profile

The iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 30.11.2012 with unique ISIN - IE00B8KGV557. Main exchange is London S.E. (USD) and ticker symbol is EMMV. The total expense ratio is 0.4%. The iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 EMMV 在 2026-07-22

证券
SAMSUNG ELECTRO MECHANICS LTD 2,03%
UNITED MICRO ELECTRONICS CORP 1,67%
SK HYNIX INC 1,56%
TAIWAN SEMICONDUCTOR MANUFACTURING 1,56%
SAMSUNG ELECTRONICS NON VOTING PRE 1,52%
KING SLIDE WORKS LTD 1,42%
SAMSUNG ELECTRONICS LTD 1,41%
BANK OF CHINA LTD H 1,4%
DELTA ELECTRONICS INC 1,39%
INDUSTRIAL AND COMMERCIAL BANK OF 1,27%
SAUDI TELECOM 1,25%
ADVANCED INFO SERVICE NON-VOTING D 1,23%
CHUNGHWA TELECOM LTD 1,23%
TATA CONSULTANCY SERVICES LTD 1,21%
BHARTI AIRTEL LTD 1,16%
CHROMA ATE INC 1,13%
SAMSUNG SDI LTD 1,06%
ACCTON TECHNOLOGY CORP 1,03%
SAUDI ARABIAN OIL 1,01%
AGRICULTURAL BANK OF CHINA LTD H 0,97%
TAIWAN MOBILE LTD 0,95%
ASELSAN ELEKTRONIK SANAYI VE TICAR 0,94%
FIRST FINANCIAL HOLDING LTD 0,92%
MALAYAN BANKING 0,91%
CREDICORP LTD 0,88%
SAMSUNG SDS LTD 0,85%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,84%
CHINA YANGTZE POWER LTD A 0,82%
CHINA CONSTRUCTION BANK CORP H 0,82%
HONPRECISION INC 0,8%
NAURA TECHNOLOGY GROUP LTD A 0,8%
FAR EASTONE TELECOMMUNICATIONS LTD 0,78%
TORRENT PHARMACEUTICALS LTD 0,77%
NATIONAL BANK OF KUWAIT 0,76%
KUWAIT FINANCE HOUSE 0,76%
EMIRATES TELECOM 0,76%
ADVANTECH LTD 0,75%
DB ISLAMIC BANK 0,75%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,73%
CHINA CITIC BANK CORP LTD H 0,7%
CHINA SHENHUA ENERGY LTD H 0,7%
ASE TECHNOLOGY HOLDING LTD 0,69%
HCL TECHNOLOGIES LTD 0,67%
SK SQUARE LTD 0,65%
SK TELECOM LTD 0,65%
TECH MAHINDRA LTD 0,64%
AL RAJHI BANK 0,64%
AL-ELM INFORMATION SECURITY COMPAN 0,64%
PRESIDENT CHAIN STORE CORP 0,64%
HUA NAN FINANCIAL HOLDINGS LTD 0,61%
SAMSUNG BIOLOGICS LTD 0,6%
ELITE MATERIAL LTD 0,6%
NESTLE INDIA LTD 0,59%
INFOSYS LTD 0,58%
IHH HEALTHCARE 0,58%
EMIRATES NBD 0,58%
QATAR NATIONAL BANK 0,54%
ASPEED TECHNOLOGY INC 0,54%
ETIHAD ETISALAT 0,54%
AMERICA MOVIL B 0,53%
MEGA FINANCIAL HOLDING LTD 0,53%
MARUTI SUZUKI INDIA LTD 0,52%
TITAN COMPANY LTD 0,52%
COMPANHIA DE SANEAMENTO BASICO DE 0,52%
ABU DHABI NATIONAL OIL COMPANY FOR 0,52%
KT&G CORP 0,5%
INTERNATIONAL CONTAINER TERMINAL S 0,49%
FALABELLA SACI SA 0,48%
HINDUSTAN UNILEVER LTD 0,48%
PIDILITE INDUSTRIES LTD 0,47%
E.SUN FINANCIAL HOLDING LTD 0,47%
HYGON INFORMATION TECHNOLOGY LTD A 0,47%
PETROCHINA LTD H 0,46%
CGN POWER LTD H 0,46%
ZHONGJI INNOLIGHT LTD A 0,46%
DELTA ELECTRONICS (THAILAND) NON-V 0,45%
WIWYNN CORPORATION 0,45%
JARIR MARKETING 0,44%
LTM LTD 0,43%
S-OIL CORP 0,43%
HONG LEONG BANK 0,43%
OOREDOO 0,43%
HELLENIC TELECOMMUNICATIONS ORGANI 0,42%
YAGEO CORP 0,42%
CIPLA LTD 0,42%
TELEFONICA BRASIL SA 0,41%
SABIC AGRI-NUTRIENTS 0,41%
DR SULAIMAN AL HABIB MEDICAL GRP 0,41%
PLAZA SA 0,4%
APOLLO HOSPITALS ENTERPRISE LTD 0,39%
APR LTD 0,38%
BANK OF COMMUNICATIONS LTD H 0,38%
NONGFU SPRING LTD H 0,38%
RELIANCE INDUSTRIES LTD 0,38%
MEDIATEK INC 0,37%
MARICO LTD 0,37%
POSTAL SAVINGS BANK OF CHINA LTD H 0,37%
WAAREE ENERGIES LTD 0,36%
BEIJING-SHANGHAI HIGH SPEED RAILWA 0,36%
TELEKOM MALAYSIA 0,36%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权