iShares Emerging Markets Infrastructure ETF

Доходность за полгода: 0%
Отрасль: Emerging Markets Equities

Сравнение ETF

Параметр	iShares Emerging Markets Infrastructure ETF	iShares Core MSCI Emerging Markets ETF	iShares MSCI Emerging Markets ETF	Schwab Emerging Markets Equity ETF	БПИФ УстойчРазвРоссКомп УК ВИМ	SPDR Portfolio Emerging Markets ETF
Активы	22000000000	77339000000	17381000000	8698000000	4110000000	8752000000
Цена	22.05	51.69	41.03	25.5	102	36.49
Годовая доходность	20.32	22.03	18.9	18.4	20.8	19.74
3 летняя доходность	-4.15	34.35	31.08	34.84	37.24	35.35
5 летняя доходность	-9.46	65.80	60.84	61.94	68.93	65.42
Коммисия	0.60	0.09	0.70	0.11	0.25	0.07
Дивиденды	2.57	2.79	2.54	3.67	2.64	2.73
Средний P/E	9.65	10.56	10.53	10.99	10.64	11.48
Число бумаг в ETF	32	2577	1239	1598	342	2546
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

iShares MSCI Emerging Markets ETF

Schwab Emerging Markets Equity ETF

БПИФ УстойчРазвРоссКомп УК ВИМ

SPDR Portfolio Emerging Markets ETF

Компания	Доля, %
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	9.03
Grupo Aeroportuario del Sureste, S. A. B. de C. V.	7.98
Centrais Elétricas Brasileiras S.A. - Eletrobrás	6.58
Ultrapar Participações S.A.	5.44
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	4.62
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	3.85
China Resources Power Holdings Company Limited	3.82
Korea Electric Power Corporation	3.4
Kunlun Energy Company Limited	3.35
CGN Power Co., Ltd.	3.08
Companhia Energética de Minas Gerais	3.04
China Oilfield Services Limited	2.89

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	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	3.86
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