iShares Emerging Markets Equity Factor ETF

Доходность за полгода: -0.42%
Отрасль: Emerging Markets Equities

Категория	Доля, %	Количество
Financials	5.20916	24
Industrials	4.30973	26
Technology	4.14808	14
Energy	2.67503	11
Consumer Staples	1.67362	9
Consumer Discretionary	1.57128	4
Healthcare	1.53286	13
Consumer Cyclical	1.48865	11
Communication Services	1.37056	3
Utilities	1.1823	7
Materials	0.98443	10
Real Estate	0.54327	6

Биржа	Доля, %	Количество
National Stock Exchange Of India	66.43	93
Hong Kong Exchanges	11.43	16
Tokyo Stock Exchange	9.29	13
New York Stock Exchange	7.86	11
Bombay Stock Exchange	3.57	5
NASDAQ	1.43	2

Доля по странам

Страна	Количество	Компании
India	100	Infosys (доля - 1.24%) ICICI Bank Limited (доля - 1.01%) Reliance Industries Limited (доля - 0.9988%) HDFC Bank Limited (доля - 0.9487%) Wipro Limited (доля - 0.4866%) Bharti Airtel Limited (доля - 0.4743%) HCL Technologies Limited (доля - 0.4294%) Larsen & Toubro Limited (доля - 0.4266%) Tata Motors Limited (доля - 0.3886%) REC Limited (доля - 0.3481%) Nestlé India Limited (доля - 0.3311%) NTPC Limited (доля - 0.3231%) Coal India Limited (доля - 0.2862%) Power Grid Corporation of India Limited (доля - 0.2836%) L&T Technology Services Limited (доля - 0.281%) Cummins India Limited (доля - 0.2757%) Colgate-Palmolive (India) Limited (доля - 0.2628%) Dr. Reddy's Laboratories Limited (доля - 0.2623%) Oil India Limited (доля - 0.2533%) CRISIL Limited (доля - 0.2522%) AIA Engineering Limited (доля - 0.2508%) Hindalco Industries Limited (доля - 0.2366%) Varun Beverages Limited (доля - 0.2325%) Hindustan Unilever Limited (доля - 0.2269%) NMDC Limited (доля - 0.2236%) Tata Steel Limited (доля - 0.2134%) InterGlobe Aviation Limited (доля - 0.2109%) Oil and Natural Gas Corporation Limited (доля - 0.2048%) Kotak Mahindra Bank Limited (доля - 0.2009%) Bajaj Finance Limited (доля - 0.2005%) Britannia Industries Limited (доля - 0.1965%) Axis Bank Limited (доля - 0.1963%) Asian Paints Limited (доля - 0.1912%) Page Industries Limited (доля - 0.1824%) Tech Mahindra Limited (доля - 0.182%) NLC India Limited (доля - 0.1789%) Hero MotoCorp Limited (доля - 0.1681%) Adani Enterprises Limited (доля - 0.168%) GlaxoSmithKline Pharmaceuticals Limited (доля - 0.163%) Emami Limited (доля - 0.1621%) NHPC Limited (доля - 0.1598%) Siemens Limited (доля - 0.1579%) Motilal Oswal Financial Services Limited (доля - 0.1575%) 3M India Limited (доля - 0.1525%) Sun Pharmaceutical Industries Limited (доля - 0.1501%) Indian Oil Corporation Limited (доля - 0.1417%) Trent Limited (доля - 0.1351%) Mazagon Dock Shipbuilders Limited (доля - 0.1291%) Godrej Properties Limited (доля - 0.1255%) Tata Investment Corporation Limited (доля - 0.1209%) Mphasis Limited (доля - 0.1188%) Info Edge (India) Limited (доля - 0.1178%) Procter & Gamble Hygiene and Health Care Limited (доля - 0.1172%) The Supreme Industries Limited (доля - 0.117%) Apollo Hospitals Enterprise Limited (доля - 0.1113%) GAIL (India) Limited (доля - 0.1099%) SBI Life Insurance Company Limited (доля - 0.1087%) Hindustan Zinc Limited (доля - 0.1063%) NBCC (India) Limited (доля - 0.1007%) Sundaram Finance Limited (доля - 0.0984%) General Insurance Corporation of India (доля - 0.0978%) Indraprastha Gas Limited (доля - 0.0961%) Mangalore Refinery and Petrochemicals Limited (доля - 0.0955%) CG Power and Industrial Solutions Limited (доля - 0.0927%) Maruti Suzuki India Limited (доля - 0.0916%) Indian Railway Finance Corporation Limited (доля - 0.0898%) Tube Investments of India Limited (доля - 0.0872%) Marico Limited (доля - 0.0853%) Havells India Limited (доля - 0.0837%) Glenmark Pharmaceuticals Limited (доля - 0.0823%) TVS Motor Company Limited (доля - 0.0803%) LIC Housing Finance Limited (доля - 0.0794%) The Indian Hotels Company Limited (доля - 0.0781%) Global Health Limited (доля - 0.077%) Hindustan Petroleum Corporation Limited (доля - 0.075%) Ambuja Cements Limited (доля - 0.0701%) Prestige Estates Projects Limited (доля - 0.069%) Poonawalla Fincorp Limited (доля - 0.0651%) Bharat Petroleum Corporation Limited (доля - 0.0595%) United Spirits Limited (доля - 0.0593%) Muthoot Finance Limited (доля - 0.058%) Vedanta Limited (доля - 0.0531%) Coforge Limited (доля - 0.0469%) Cochin Shipyard Limited (доля - 0.0434%) Cipla Limited (доля - 0.0431%) Ircon International Limited (доля - 0.042%) Pidilite Industries Limited (доля - 0.0412%) Solar Industries India Limited (доля - 0.039%) Cholamandalam Investment and Finance Company Limited (доля - 0.039%) State Bank of India (доля - 0.0362%) Polycab India Limited (доля - 0.0336%) Jindal Steel & Power Limited (доля - 0.0259%) Zydus Lifesciences Limited (доля - 0.0257%) KPIT Technologies Limited (доля - 0.0188%) Oracle Financial Services Software Limited (доля - 0.0174%) JSW Steel Limited (доля - 0.0164%) Max Healthcare Institute Limited (доля - 0.0162%) Zomato Limited (доля - 0.0127%) Ajanta Pharma Limited (доля - 0.0089%) Hitachi Energy India Limited (доля - 0.0076%)
United States	8	The Container Store Group (доля - 1.19%) Premier Financial Corp. (доля - 0.4196%) Halliburton (доля - 0.3517%) American Campus Communities, Inc. (доля - 0.0982%) NantHealth, Inc. (доля - 0.0115%) Idaho Strategic Resources, Inc. (доля - 1.0E-5%) EastGroup Properties, Inc. (доля - 0%) Saratoga Investment Corp. (доля - 0%)
Japan	13	All About, Inc. (доля - 0.7784%) Systena Corporation (доля - 0.7026%) Qol Holdings Co., Ltd. (доля - 0.5116%) Dawn Corp. (доля - 0.3987%) DIP Corporation (доля - 0.3428%) Gakujo Co., Ltd. (доля - 0.2149%) KENKO Mayonnaise Co.,Ltd. (доля - 0.1949%) Kawada Technologies, Inc. (доля - 0.1945%) NIPPON PARKING DEVELOPMENT Co.,Ltd. (доля - 0.139%) Nomura Real Estate Holdings, Inc. (доля - 0.1351%) Shin Nippon Biomedical Laboratories, Ltd. (доля - 0.0922%) Verite Co., Ltd. (доля - 0.0687%) Benefit One Inc. (доля - 0.0648%)
Hong Kong	9	Peiport Holdings Ltd. (доля - 0.3994%) Hong Kong Resources Holdings Company Limited (доля - 0.2958%) BOC Hong Kong (Holdings) Limited (доля - 0.2228%) Yoho Group Holdings Ltd. (доля - 0.0683%) Dah Sing Banking Group Limited (доля - 0.0529%) AviChina Industry & Technology Company Limited (доля - 0.0442%) Capital VC Limited (доля - 0.0415%) Huili Resources (Group) Limited (доля - 0.0405%) Binhai Investment Company Limited (доля - 0.031%)
Switzerland	1	ABB Ltd (доля - 0.3864%)
China	7	Zhongyuan Bank Co., Ltd. (доля - 0.3662%) Sunny Optical Technology (Group) Company Limited (доля - 0.2219%) Readboy Education Holding Company Limited (доля - 0.1694%) Acotec Scientific Holdings Limited (доля - 0.1407%) Seacon Shipping Group Holdings Limited (доля - 0.1274%) Lushang Life Services Co., Ltd. (доля - 0.1156%) China Boqi Environmental (Holding) Co., Ltd. (доля - 0.0886%)
United Kingdom	1	CNH Industrial N.V. (доля - 0%)
France	1	AMTD Digital Inc. (доля - 0%)

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