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CWO - iShares Emerging Markets Fundamental Index ETF (CAD) (CA46433C1032)

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(%)
CA46433C1032
CWO ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2009-04-07
成立日期
4 每年的次数
股息的支付
CIXXXX
CFI
CWO
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
FTSE RAFI Emerging Markets Index
基准
0.65 %
总成本比率
110,81 百万 CAD
基金资产总量 | 2026-07-21
110,81 百万 CAD
股票类资产 | 2026-07-21
UCITS

最新数据在
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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Emerging Markets Fundamental Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE RAFI Emerging Markets Index by investing in a portfolio comprised primarily of companies across emerging markets selected on the basis of their fundamental factors

CWO profile

The iShares Emerging Markets Fundamental Index ETF (CAD) 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 CAD and the share class was registered 07.04.2009 with unique ISIN - CA46433C1032. Main exchange is Cboe Canada and ticker symbol is CWO. The total expense ratio is 0.65%. The iShares Emerging Markets Fundamental Index ETF (CAD) pays dividends 4 time(s) per year.

结构 CWO 在 2026-07-22

证券
TAIWAN SEMICONDUCTOR MANUFACTURING 7,21%
ALIBABA GROUP HOLDING LTD 2,95%
CIA VALE DO RIO DOCE SH 2,46%
TENCENT HOLDINGS LTD 2,31%
MEDIATEK INC 2,1%
PETROLEO BRASILEIRO PREF SA 2,03%
INDUSTRIAL AND COMMERCIAL BANK OF 2,02%
HON HAI PRECISION INDUSTRY LTD 2,01%
JD.COM CLASS A INC 1,97%
PETROLEO BRASILEIRO SA PETROBRAS 1,83%
PING AN INSURANCE (GROUP) CO OF CH 1,67%
CHINA CONSTRUCTION BANK CORP H 1,59%
BANK OF CHINA LTD H 1,54%
UNITED MICRO ELECTRONICS CORP 1,2%
PETROCHINA LTD H 1,01%
HDFC BANK LTD 0,99%
ITAU UNIBANCO HOLDING PREF SA 0,91%
CHINA PETROLEUM AND CHEMICAL CORP 0,9%
ASE TECHNOLOGY HOLDING LTD 0,9%
AGRICULTURAL BANK OF CHINA LTD H 0,82%
ICICI BANK LTD 0,8%
CHINA MERCHANTS BANK LTD H 0,78%
NAN YA PLASTICS CORP 0,76%
MEITUAN 0,71%
BAIDU CLASS A INC 0,69%
BANCO BRADESCO PREF SA 0,65%
RELIANCE INDUSTRIES LTD 0,61%
INFOSYS LTD 0,6%
PDD HOLDINGS ADS INC 0,58%
CHINA SHENHUA ENERGY LTD H 0,54%
QUANTA COMPUTER INC 0,54%
XIAOMI CORP 0,52%
WISTRON CORP 0,51%
KOC HOLDING A 0,5%
INNOLUX CORP 0,49%
AMERICA MOVIL B 0,48%
ASUSTEK COMPUTER INC 0,47%
NETEASE INC 0,46%
CEMEX CPO 0,44%
BYD LTD H 0,44%
DELTA ELECTRONICS INC 0,44%
VALTERRA PLATINUM LTD 0,42%
CHINA LIFE INSURANCE LTD H 0,4%
BANCO DO BRASIL SA 0,4%
KASIKORNBANK PUBLIC NON-VOTING DR 0,4%
GRUPO MEXICO B 0,39%
GERDAU PREF SA 0,38%
BHARTI AIRTEL LTD 0,37%
BANK OF COMMUNICATIONS LTD H 0,36%
PTT NON-VOTING DR PCL 0,36%
FOMENTO ECONOMICO MEXICANO 0,35%
CHINA CITIC BANK CORP LTD H 0,35%
GPO FINANCE BANORTE 0,34%
YAGEO CORP 0,33%
ZHEN DING TECHNOLOGY HOLDING LTD 0,33%
TURKIYE PETROL RAFINERILERI A 0,33%
TATA CONSULTANCY SERVICES LTD 0,32%
STATE BANK OF INDIA 0,32%
LARGAN PRECISION LTD 0,31%
AL RAJHI BANK 0,31%
COSCO SHIPPING HOLDINGS LTD H 0,31%
CHINA MINSHENG BANKING CORP LTD H 0,3%
AUO CORP 0,3%
CHINA STATE CONSTRUCTION ENGINEERI 0,3%
CHINA PACIFIC INSURANCE (GROUP) LT 0,3%
CHINA MERCHANTS BANK LTD A 0,29%
GEELY AUTOMOBILE HOLDINGS LTD 0,29%
FIRSTRAND LTD 0,29%
NASPERS LIMITED LTD CLASS N 0,29%
AXIS BANK LTD 0,29%
CATHAY FINANCIAL HOLDING LTD 0,29%
PICC PROPERTY AND CASUALTY LTD H 0,28%
POSTAL SAVINGS BANK OF CHINA LTD H 0,28%
TS FINANCIAL HOLDING LTD 0,28%
SAUDI ARABIAN OIL 0,28%
TWD CASH 0,28%
TRIP.COM GROUP LTD 0,28%
HKD CASH 0,28%
AMBEV SA 0,28%
TURK HAVA YOLLARI AO A 0,27%
CHINA RESOURCES LAND LTD 0,27%
MAHINDRA AND MAHINDRA LTD 0,27%
FUBON FINANCIAL HOLDING LTD 0,26%
UNIMICRON TECHNOLOGY CORP 0,26%
NOVATEK MICROELECTRONICS CORP 0,25%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,25%
WALMART DE MEXICO V 0,25%
INDUSTRIAL BANK LTD A 0,25%
HINDALCO INDUSTRIES LTD 0,25%
SCB X PUBLIC COMPANY LIMITED NON-V 0,25%
MTN GROUP LTD 0,24%
LARSEN AND TOUBRO LTD 0,24%
VIBRA ENERGIA SA 0,24%
SINO-AMERICAN SILICON PRODUCTS INC 0,24%
CTBC FINANCIAL HOLDING LTD 0,24%
GLOBALWAFERS LTD 0,24%
BANK RAKYAT INDONESIA (PERSERO) 0,23%
REALTEK SEMICONDUCTOR CORP 0,23%
AGRICULTURAL BANK OF CHINA LTD A 0,22%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,22%
Other - %

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