iShares MSCI Emerging Markets ETF

Доходность за полгода: 0%
Отрасль: Emerging Markets Equities

Сравнение ETF

Параметр	iShares MSCI Emerging Markets ETF	iShares Core MSCI Emerging Markets ETF	Schwab Emerging Markets Equity ETF	БПИФ УстойчРазвРоссКомп УК ВИМ	SPDR Portfolio Emerging Markets ETF	Schwab Fundamental Emerging Markets Large Co. Index ETF
Активы	17381000000	77339000000	8698000000	4110000000	8752000000	5747000000
Цена	41.03	51.69	25.5	102	36.49	28.29
Годовая доходность	18.9	22.03	18.4	20.8	19.74	35.29
3 летняя доходность	31.08	34.35	34.84	37.24	35.35	27.54
5 летняя доходность	60.84	65.80	61.94	68.93	65.42	61.87
Коммисия	0.70	0.09	0.11	0.25	0.07	0.39
Дивиденды	2.54	2.79	3.67	2.64	2.73	4.48
Средний P/E	10.53	10.56	10.99	10.64	11.48	6.86
Число бумаг в ETF	1239	2577	1598	342	2546	331
Категория	Emerging Markets Equities	Emerging Markets Equities	Emerging Markets Equities	Emerging Markets Equities	Emerging Markets Equities	Emerging Markets Equities

iShares Core MSCI Emerging Markets ETF

Schwab Emerging Markets Equity ETF

БПИФ УстойчРазвРоссКомп УК ВИМ

SPDR Portfolio Emerging Markets ETF

Schwab Fundamental Emerging Markets Large Co. Index ETF

Компания	Доля, %
Tencent Holdings Limited	4.02
Bunka Shutter Co., Ltd.	3.64
Alibaba Group Holding Limited	2.12
Pinduoduo Inc.	1.04
Meituan	0.99
Wai Chun Bio-Technology Limited	0.96
China Construction Bank Corporation	0.85
Vedan International (Holdings) Limited	0.83
All About, Inc.	0.66

Компания	Доля, %
Tencent Holdings Limited	3.43
Bunka Shutter Co., Ltd.	3.1
Alibaba Group Holding Limited	1.81
Pinduoduo Inc.	0.88
Meituan	0.84
Wai Chun Bio-Technology Limited	0.81
China Construction Bank Corporation	0.72
Vedan International (Holdings) Limited	0.71
All About, Inc.	0.55

Компания	Доля, %
Tencent Holdings Limited	3.86
Alibaba Group Holding Limited	2.27
Pinduoduo Inc.	1.08
Meituan	1.07
China Construction Bank Corporation	0.85
Vedan International (Holdings) Limited	0.82
All About, Inc.	0.65

Компания	Доля, %
Bunka Shutter Co., Ltd.	4.13
Tencent Holdings Limited	3.74
Alibaba Group Holding Limited	2.04
China Construction Bank Corporation	1.26
Million Cities Holdings Limited	1.13
Wai Chun Bio-Technology Limited	1.1
Yoshimura Food Holdings K.K.	1.04
Pinduoduo Inc.	0.88
Meituan	0.86

Компания	Доля, %
Tencent Holdings Limited	3.24
Alibaba Group Holding Limited	1.71
Pinduoduo Inc.	0.99
ICICI Bank	0.93
Vedan International (Holdings) Limited	0.79
China Construction Bank Corporation	0.75
Infosys	0.74
Meituan	0.73
All About, Inc.	0.66

Компания	Доля, %
Vedan International (Holdings) Limited	3.8
China Construction Bank Corporation	3.42
Tencent Holdings Limited	2.44
Alibaba Group Holding Limited	2.12
Industrial and Commercial Bank of China Limited	1.99
Bank of China Limited	1.64
China Petroleum & Chemical Corporation	1.53
Ping An Insurance (Group) Company of China, Ltd.	1.22
JD.com, Inc.	1.16
PetroChina Company Limited	1.15