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

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(%)
CA46433C1032
CWO ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値(NAV)
2009/04/07
設定日
4 年回
配当支払い
CIXXXX
CFI
CWO
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
Emerging markets
投資家所在地
FTSE RAFI Emerging Markets Index
ベンチマーク
0.65 %
総保有コスト率(Total Cost Ratio)
111.42 百万 CAD
ファンド基準価額 | 2026/07/22
111.42 百万 CAD
株式クラス純資産価値(Share Class NAV) | 2026/07/22
いいえ
UCITS

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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 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 プロファイル

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.

構造 CWO 時点 2026/07/23

証券 価値
TAIWAN SEMICONDUCTOR MANUFACTURING 7.22%
ALIBABA GROUP HOLDING LTD 2.97%
CIA VALE DO RIO DOCE SH 2.47%
TENCENT HOLDINGS LTD 2.33%
MEDIATEK INC 2.11%
INDUSTRIAL AND COMMERCIAL BANK OF 2.06%
HON HAI PRECISION INDUSTRY LTD 2.05%
PETROLEO BRASILEIRO PREF SA 2.04%
JD.COM CLASS A INC 1.98%
PETROLEO BRASILEIRO SA PETROBRAS 1.85%
PING AN INSURANCE (GROUP) CO OF CH 1.68%
CHINA CONSTRUCTION BANK CORP H 1.63%
BANK OF CHINA LTD H 1.57%
UNITED MICRO ELECTRONICS CORP 1.19%
PETROCHINA LTD H 1.01%
HDFC BANK LTD 0.98%
CHINA PETROLEUM AND CHEMICAL CORP 0.92%
ITAU UNIBANCO HOLDING PREF SA 0.9%
ASE TECHNOLOGY HOLDING LTD 0.89%
AGRICULTURAL BANK OF CHINA LTD H 0.84%
ICICI BANK LTD 0.8%
CHINA MERCHANTS BANK LTD H 0.79%
MEITUAN 0.74%
NAN YA PLASTICS CORP 0.72%
BAIDU CLASS A INC 0.7%
BANCO BRADESCO PREF SA 0.63%
RELIANCE INDUSTRIES LTD 0.6%
INFOSYS LTD 0.59%
PDD HOLDINGS ADS INC 0.57%
QUANTA COMPUTER INC 0.55%
CHINA SHENHUA ENERGY LTD H 0.54%
WISTRON CORP 0.53%
XIAOMI CORP 0.53%
INNOLUX CORP 0.49%
AMERICA MOVIL B 0.48%
ASUSTEK COMPUTER INC 0.48%
KOC HOLDING A 0.48%
NETEASE INC 0.45%
DELTA ELECTRONICS INC 0.44%
BYD LTD H 0.44%
CEMEX CPO 0.42%
CHINA LIFE INSURANCE LTD H 0.41%
KASIKORNBANK PUBLIC NON-VOTING DR 0.4%
VALTERRA PLATINUM LTD 0.39%
BANCO DO BRASIL SA 0.39%
GERDAU PREF SA 0.38%
GRUPO MEXICO B 0.37%
BANK OF COMMUNICATIONS LTD H 0.37%
PTT NON-VOTING DR PCL 0.36%
CHINA CITIC BANK CORP LTD H 0.36%
BHARTI AIRTEL LTD 0.36%
GPO FINANCE BANORTE 0.34%
TURKIYE PETROL RAFINERILERI A 0.33%
FOMENTO ECONOMICO MEXICANO 0.33%
YAGEO CORP 0.33%
LARGAN PRECISION LTD 0.32%
STATE BANK OF INDIA 0.32%
HKD CASH 0.32%
TATA CONSULTANCY SERVICES LTD 0.32%
AL RAJHI BANK 0.31%
COSCO SHIPPING HOLDINGS LTD H 0.31%
CHINA MINSHENG BANKING CORP LTD H 0.31%
AUO CORP 0.3%
GEELY AUTOMOBILE HOLDINGS LTD 0.3%
CHINA PACIFIC INSURANCE (GROUP) LT 0.3%
ZHEN DING TECHNOLOGY HOLDING LTD 0.3%
CHINA STATE CONSTRUCTION ENGINEERI 0.3%
AXIS BANK LTD 0.29%
TRIP.COM GROUP LTD 0.29%
CHINA MERCHANTS BANK LTD A 0.29%
CATHAY FINANCIAL HOLDING LTD 0.29%
AMBEV SA 0.28%
TS FINANCIAL HOLDING LTD 0.28%
PICC PROPERTY AND CASUALTY LTD H 0.28%
NASPERS LIMITED LTD CLASS N 0.28%
POSTAL SAVINGS BANK OF CHINA LTD H 0.28%
SAUDI ARABIAN OIL 0.28%
CHINA RESOURCES LAND LTD 0.28%
FIRSTRAND LTD 0.27%
MAHINDRA AND MAHINDRA LTD 0.27%
TURK HAVA YOLLARI AO A 0.27%
FUBON FINANCIAL HOLDING LTD 0.27%
UNIMICRON TECHNOLOGY CORP 0.26%
NOVATEK MICROELECTRONICS CORP 0.25%
INDUSTRIAL BANK LTD A 0.25%
HINDALCO INDUSTRIES LTD 0.25%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.25%
SCB X PUBLIC COMPANY LIMITED NON-V 0.25%
CTBC FINANCIAL HOLDING LTD 0.24%
WALMART DE MEXICO V 0.24%
VIBRA ENERGIA SA 0.24%
TWD CASH 0.24%
LARSEN AND TOUBRO LTD 0.24%
REALTEK SEMICONDUCTOR CORP 0.23%
MTN GROUP LTD 0.23%
BANK RAKYAT INDONESIA (PERSERO) 0.23%
FORMOSA PLASTICS CORP 0.23%
AGRICULTURAL BANK OF CHINA LTD A 0.22%
PTT EXPLORATION AND PRODUCTION NON 0.22%
GLOBALWAFERS LTD 0.22%
その他 - %

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