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

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(%)
IE00B8KGV557
EMMV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
45,19 USD
每股资产净值 | 2026-06-26
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
478,91 百万 USD
基金资产总量 | 2026-06-25
UCITS

最新数据在
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报价 (EMMV)

探索最全面的数据库

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 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 2026-06-25

证券
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 5,69%
SAMSUNG ELECTRO MECHANICS LTD 2,77%
SK HYNIX INC 2,29%
UNITED MICRO ELECTRONICS CORP 2,1%
SAMSUNG ELECTRONICS LTD 1,79%
SAMSUNG ELECTRONICS NON VOTING PRE 1,78%
TAIWAN SEMICONDUCTOR MANUFACTURING 1,51%
DELTA ELECTRONICS INC 1,43%
BANK OF CHINA LTD H 1,29%
CHUNGHWA TELECOM LTD 1,25%
KING SLIDE WORKS LTD 1,25%
SAUDI TELECOM 1,21%
INDUSTRIAL AND COMMERCIAL BANK OF 1,16%
TATA CONSULTANCY SERVICES LTD 1,13%
ADVANCED INFO SERVICE NON-VOTING D 1,12%
SAMSUNG SDI LTD 1,12%
CHROMA ATE INC 1,12%
BHARTI AIRTEL LTD 1,09%
ACCTON TECHNOLOGY CORP 1,06%
TAIWAN MOBILE LTD 0,99%
SAUDI ARABIAN OIL 0,95%
ASELSAN ELEKTRONIK SANAYI VE TICAR 0,93%
SK SQUARE LTD 0,92%
AGRICULTURAL BANK OF CHINA LTD H 0,89%
FIRST FINANCIAL HOLDING LTD 0,86%
MALAYAN BANKING 0,85%
HONPRECISION INC 0,83%
CREDICORP LTD 0,82%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,81%
FAR EASTONE TELECOMMUNICATIONS LTD 0,8%
NAURA TECHNOLOGY GROUP LTD A 0,8%
SAMSUNG SDS LTD 0,77%
CHINA CONSTRUCTION BANK CORP H 0,76%
KUWAIT FINANCE HOUSE 0,74%
DB ISLAMIC BANK 0,73%
NATIONAL BANK OF KUWAIT 0,73%
EMIRATES TELECOM 0,71%
CHINA YANGTZE POWER LTD A 0,71%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,69%
TORRENT PHARMACEUTICALS LTD 0,68%
ELITE MATERIAL LTD 0,67%
ASE TECHNOLOGY HOLDING LTD 0,66%
YAGEO CORP 0,66%
AL-ELM INFORMATION SECURITY COMPAN 0,65%
CHINA CITIC BANK CORP LTD H 0,64%
AL RAJHI BANK 0,64%
CHINA SHENHUA ENERGY LTD H 0,62%
PRESIDENT CHAIN STORE CORP 0,59%
ADVANTECH LTD 0,59%
HCL TECHNOLOGIES LTD 0,58%
TECH MAHINDRA LTD 0,58%
IHH HEALTHCARE 0,58%
SK TELECOM LTD 0,58%
EMIRATES NBD 0,58%
INFOSYS LTD 0,57%
SAMSUNG BIOLOGICS LTD 0,56%
QATAR NATIONAL BANK 0,55%
HUA NAN FINANCIAL HOLDINGS LTD 0,55%
NESTLE INDIA LTD 0,54%
ZHONGJI INNOLIGHT LTD A 0,54%
ASPEED TECHNOLOGY INC 0,54%
MARUTI SUZUKI INDIA LTD 0,52%
AMERICA MOVIL B 0,51%
ABU DHABI NATIONAL OIL COMPANY FOR 0,5%
ETIHAD ETISALAT 0,5%
MEGA FINANCIAL HOLDING LTD 0,5%
HYGON INFORMATION TECHNOLOGY LTD A 0,49%
COMPANHIA DE SANEAMENTO BASICO DE 0,48%
HINDUSTAN UNILEVER LTD 0,47%
PIDILITE INDUSTRIES LTD 0,47%
DELTA ELECTRONICS (THAILAND) NON-V 0,47%
TITAN COMPANY LTD 0,46%
FALABELLA SACI SA 0,46%
SAMSUNG C&T CORP 0,45%
E.SUN FINANCIAL HOLDING LTD 0,45%
KT&G CORP 0,44%
CHAOZHOU THREE-CIRCLE (GROUP) LTD 0,44%
INTERNATIONAL CONTAINER TERMINAL S 0,44%
HENGTONG OPTIC ELECTRIC LTD A 0,42%
JARIR MARKETING 0,42%
CIPLA LTD 0,42%
CGN POWER LTD H 0,41%
OOREDOO 0,41%
LTM LTD 0,4%
HONG LEONG BANK 0,4%
SABIC AGRI-NUTRIENTS 0,4%
WAAREE ENERGIES LTD 0,4%
HELLENIC TELECOMMUNICATIONS ORGANI 0,4%
DR REDDYS LABORATORIES LTD 0,4%
MEDIATEK INC 0,4%
DR SULAIMAN AL HABIB MEDICAL GRP 0,39%
PLAZA SA 0,39%
PETROCHINA LTD H 0,38%
BOE TECHNOLOGY GROUP LTD A 0,38%
LG DISPLAY LTD 0,38%
TELEFONICA BRASIL SA 0,38%
RELIANCE INDUSTRIES LTD 0,38%
APR LTD 0,38%
APOLLO HOSPITALS ENTERPRISE LTD 0,37%
HANMI SEMICONDUCTOR LTD 0,37%
Other - %

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