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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
115,7 百万 CAD
基金资产总量 | 2026-08-28
115,7 百万 CAD
股票类资产 | 2026-08-28
UCITS

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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 2026-08-28

证券
TAIWAN SEMICONDUCTOR MANUFACTURING 6,24%
PETROLEO BRASILEIRO PREF SA 4,02%
ALIBABA GROUP HOLDING 3,08%
HON HAI PRECISION INDUSTRY 2,63%
CHINA CONSTRUCTION BANK CORP H 2,63%
CIA VALE DO RIO DOCE SH 2,24%
TENCENT HOLDINGS 2,07%
MEDIATEK 1,97%
INDUSTRIAL AND COMMERCIAL BANK OF 1,91%
JD COM ADR REPRESENTING CLASS A 1,58%
BANK OF CHINA LTD H 1,46%
PING AN INSURANCE (GROUP) CO OF CH 1,34%
PETROCHINA LTD H 1,05%
UNITED MICRO ELECTRONICS CORP 0,99%
CHINA PETROLEUM AND CHEMICAL H 0,97%
NAN YA PLASTICS CORP 0,97%
ASE TECHNOLOGY HOLDING 0,92%
RELIANCE INDUSTRIES LTD 0,89%
LENOVO GROUP 0,84%
PTT NON-VOTING DR 0,8%
CHINA MERCHANTS BANK LTD H 0,75%
VALTERRA PLATINUM LTD 0,65%
PDD HOLDINGS ADS 0,63%
AGRICULTURAL BANK OF CHINA LTD H 0,63%
SAUDI ARABIAN OIL 0,62%
ITAU UNIBANCO HOLDING PREF SA 0,62%
INNOLUX CORP 0,6%
GRUPO MEXICO B 0,59%
BAIDU CLASS A 0,58%
HDFC BANK 0,58%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,58%
ICICI BANK 0,58%
ASUSTEK COMPUTER INC 0,55%
FUBON FINANCIAL HOLDING 0,52%
FOMENTO ECONOMICO MEXICANO 0,51%
GPO FINANCE BANORTE 0,51%
BANCO BRADESCO PREF 0,5%
INFOSYS 0,49%
MEITUAN 0,47%
BANCO DO BRASIL SA 0,47%
CHINA SHENHUA ENERGY LTD H 0,46%
SASOL 0,45%
AMERICA MOVIL B 0,44%
UNIMICRON TECHNOLOGY 0,44%
CTBC FINANCIAL HOLDING 0,43%
CATHAY FINANCIAL HOLDING 0,43%
XIAOMI 0,42%
STANDARD BANK GROUP 0,42%
FIRSTRAND LTD 0,42%
DELTA ELECTRONICS 0,42%
VIBRA ENERGIA SA 0,41%
NETEASE 0,4%
CHINA RESOURCES LAND 0,38%
BYD H 0,36%
BANK OF COMMUNICATIONS LTD H 0,36%
KASIKORNBANK PUBLIC NON-VOTING DR 0,36%
FORMOSA PLASTICS CORP 0,36%
STATE BANK OF INDIA 0,36%
MTN GROUP 0,36%
BOC HONG KONG HOLDINGS LTD 0,35%
GERDAU PREF SA 0,35%
WISTRON 0,34%
QUANTA COMPUTER 0,34%
CEMEX CPO 0,34%
COMPAL ELECTRONICS 0,33%
PICC PROPERTY AND CASUALTY LTD H 0,33%
IMPALA PLATINUM 0,33%
COSCO SHIPPING HOLDINGS LTD H 0,33%
TURKIYE PETROL RAFINERILERI A 0,32%
YUANTA FINANCIAL HOLDING 0,32%
CHINA CITIC BANK CORP LTD H 0,32%
CHINA OVERSEAS LAND INVESTMENT 0,31%
HINDALCO INDUSTRIES LTD 0,31%
THE SAUDI NATIONAL BANK 0,31%
WINBOND ELECTRONICS 0,3%
CHINA MINSHENG BANKING CORP LTD H 0,3%
YAGEO 0,3%
TATA STEEL LTD 0,3%
TS FINANCIAL HOLDING 0,29%
CITIC LTD 0,29%
AXIS BANK 0,29%
LARSEN AND TOUBRO LTD 0,28%
AUO 0,28%
KGI FINANCIAL HOLDING 0,28%
SAUDI TELECOM 0,27%
BANGKOK BANK NON-VOTING DR 0,27%
ZHEN DING TECHNOLOGY HOLDING LTD 0,27%
JIANGXI COPPER LTD H 0,27%
ZIJIN MINING GROUP LTD H 0,27%
INDUSTRIAL BANK A 0,27%
LARGAN PRECISION LTD 0,27%
CHUNGHWA TELECOM LTD 0,27%
LITE ON TECHNOLOGY 0,27%
KOC HOLDING A 0,26%
SCB X PUBLIC COMPANY LIMITED NON-V 0,26%
AXIA ENERGIA SA 0,26%
FORMOSA CHEMICALS & FIBRE CORP 0,26%
BANK RAKYAT INDONESIA (PERSERO) 0,25%
ABSA GROUP 0,25%
OIL AND NATURAL GAS LTD 0,25%
Other - %

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