EMVL - iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc), IE00BG0SKF03 | Cbonds
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EMVL - iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) (IE00BG0SKF03)

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すべて選択 すべてリセット
 
(%)
IE00BG0SKF03
EMVL ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
78.46 USD
一口当たり純資産価値（NAV） | 2026/04/02
2018/12/06
設定日
いいえ
配当支払い
CEOGES
CFI
EMVL
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Value Shares
セクター
Emerging markets
投資家所在地
MSCI EM Select Value Factor Focus Index
ベンチマーク
0.4 %
総保有コスト率（Total Cost Ratio）
1,365.25 百万 USD
ファンド基準価額 | 2026/04/02
1,365.25 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E. (USD)

  • 年初来
    8.04 %
  • 1ヶ月
    -7.87 %
  • 3ヶ月
    8.04 %
  • 6ヶ月
    20.32 %
  • 1年
    51.73 %
  • 3年
    103.07 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（EMVL）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares Edge MSCI EM Value Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EM Select Value Factor Focus Index by investing in a portfolio comprised primarily of large- and mid-capitalization stocks that exhibit value characteristics across emerging markets

EMVL プロファイル

The iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 06.12.2018 with unique ISIN - IE00BG0SKF03. Main exchange is London S.E. (USD) and ticker symbol is EMVL. The total expense ratio is 0.4%. The iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

構造 EMVL 時点 2026/03/26

構造をExcelでダウンロード
証券 価値
TAIWAN SEMICONDUCTOR MANUFACTURING 10.4%
SK HYNIX INC 5.67%
HYUNDAI MOTOR 3.53%
SAMSUNG ELECTRONICS NON VOTING PRE 3.44%
PETROLEO BRASILEIRO SA PETROBRAS 3.2%
PETROLEO BRASILEIRO ADR REPTG PRE 3.12%
VALE ADR REPRESENTING ONE SA 2.68%
CHINA CONSTRUCTION BANK CORP H 2.59%
INDUSTRIAL AND COMMERCIAL BANK OF 2.28%
BANK OF CHINA LTD H 2.24%
TENCENT HOLDINGS LTD 2.24%
KIA CORPORATION CORP 2.16%
HON HAI PRECISION INDUSTRY LTD 2.11%
SAMSUNG ELECTRONICS LTD 1.94%
UNITED MICRO ELECTRONICS CORP 1.82%
EMAAR PROPERTIES 1.8%
UNIMICRON TECHNOLOGY CORP 1.74%
AGRICULTURAL BANK OF CHINA LTD H 1.61%
POSCO 1.47%
HYUNDAI MOBIS LTD 1.4%
TATA STEEL LTD 1.34%
ASUSTEK COMPUTER INC 1.13%
HINDALCO INDUSTRIES LTD 1.06%
PETRO RIO SA 0.99%
ALIBABA GROUP HOLDING LTD 0.98%
KGHM POLSKA MIEDZ SA 0.87%
LENOVO GROUP LTD 0.85%
OIL AND NATURAL GAS LTD 0.8%
TATA MOTORS LTD 0.79%
HARMONY GOLD MINING COMPANY LIMITE 0.73%
CHINA CITIC BANK CORP LTD H 0.73%
KOREA ELECTRIC POWER CORP 0.69%
BANK OF COMMUNICATIONS LTD H 0.69%
BANCO DO BRASIL ADR SA 0.68%
DR REDDYS LABORATORIES LTD 0.67%
SASOL LTD 0.66%
ASTRA INTERNATIONAL 0.64%
LARGAN PRECISION LTD 0.63%
TATA MOTORS PASSENGER VEHICLES LTD 0.61%
JBS N V NV CLASS A 0.6%
PTT EXPLORATION AND PRODUCTION NON 0.59%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.59%
CHINA MENGNIU DAIRY LTD 0.58%
POWER FINANCE CORPORATION LTD 0.57%
CITIC LTD 0.55%
CHINA TOWER CORP LTD H 0.55%
INNOLUX CORP 0.53%
HYUNDAI MOTOR S2 PREF 0.52%
INDUS TOWERS LTD 0.51%
POSTAL SAVINGS BANK OF CHINA LTD H 0.48%
DB INSURANCE LTD 0.46%
PEGATRON CORP 0.45%
VIPSHOP HOLDINGS SPONSORED ADS REP 0.45%
CHINA RESOURCES POWER LTD 0.45%
ZHEN DING TECHNOLOGY HOLDING LTD 0.44%
GEDEON RICHTER 0.44%
MOL HUNGARIAN OIL AND GAS 0.43%
AKBANK A 0.42%
GERDAU PREF SA 0.41%
REC 0.37%
COMPAL ELECTRONICS INC 0.37%
ORLEN SA 0.35%
GIGABYTE TECHNOLOGY LTD 0.35%
EMAAR DEVELOPMENT 0.33%
HYUNDAI MOTOR S1 PREF 0.33%
TURK HAVA YOLLARI AO A 0.32%
AUROBINDO PHARMA LTD 0.32%
GREAT WALL MOTOR COMPANY LTD H 0.32%
CHINA PETROLEUM AND CHEMICAL CORP 0.32%
SINOPHARM GROUP LTD H 0.31%
INDUSTRIAL BANK LTD A 0.31%
AAC TECHNOLOGIES HOLDINGS INC 0.3%
ANHUI CONCH CEMENT LTD H 0.3%
GAIL INDIA LTD 0.29%
CHINA MINSHENG BANKING CORP LTD H 0.29%
CATCHER TECHNOLOGY LTD 0.28%
BYD ELECTRONIC (INTERNATIONAL) LTD 0.28%
BANK OF BARODA LTD 0.27%
WAAREE ENERGIES LTD 0.26%
UNION BANK OF INDIA LTD 0.26%
JIANGXI COPPER LTD H 0.26%
HANKOOK TIRE & TECHNOLOGY LTD 0.25%
YANG MING MARINE TRANSPORT CORP 0.25%
SHANGHAI PUDONG DEVELOPMENT BANK L 0.25%
UNITED TRACTORS 0.24%
TURKIYE IS BANKASI C 0.23%
EMPRESAS COPEC SA 0.23%
PUNJAB NATIONAL BANK 0.23%
CANARA BANK LTD 0.23%
CHINA MERCHANTS PORT HOLDINGS LTD 0.22%
CHINA LONGYUAN POWER GROUP CORP LT 0.22%
LG ELECTRONICS INC 0.22%
NMDC LTD 0.22%
BUMI RESOURCES MINERALS 0.21%
OIL INDIA LTD 0.21%
CHAROEN POKPHAND FOODS NON-VOTING 0.21%
PGE POLSKA GRUPA ENERGETYCZNA SA 0.21%
CHINA NATIONAL BUILDING MATERIAL L 0.2%
USD CASH 0.2%
LG DISPLAY LTD 0.2%
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