Participações totais de iShares Edge MSCI EM Value Factor

$EMVL

Este fundo procura replicar o MSCI EM Select Value Factor Focus Index, que seleciona ações de mercados emergentes com pontuações mais elevadas no fator valor, com base em indicadores como o rácio preço/lucro, o rácio preço/valor contabilístico e o rácio entre o valor da empresa e o fluxo de caixa operacional.
Participações do ETF
Nome
Peso
Capitalização de mercado
Preço
Variação diária
13,23%
N/A
N/A
N/A
8,03%
N/A
N/A
N/A
5,88%
N/A
N/A
N/A
3,07%
N/A
N/A
N/A
2,94%
N/A
N/A
N/A
2,92%
N/A
N/A
N/A
2,92%
N/A
N/A
N/A
2,73%
N/A
N/A
N/A
2,66%
N/A
N/A
N/A
2,66%
N/A
N/A
N/A
2,02%
N/A
N/A
N/A
Vale
$VALEMateriais
1,99%
-
1,91%
N/A
N/A
N/A
1,69%
N/A
N/A
N/A
1,64%
N/A
N/A
N/A
1,59%
N/A
N/A
N/A
1,51%
N/A
N/A
N/A
1,48%
N/A
N/A
N/A
1,44%
N/A
N/A
N/A
1,18%
N/A
N/A
N/A
1,08%
N/A
N/A
N/A
0,96%
N/A
N/A
N/A
0,93%
N/A
N/A
N/A
0,9%
N/A
N/A
N/A
0,87%
N/A
N/A
N/A
0,82%
N/A
N/A
N/A
0,77%
N/A
N/A
N/A
0,72%
N/A
N/A
N/A
0,71%
N/A
N/A
N/A
0,7%
N/A
N/A
N/A
0,63%
N/A
N/A
N/A
0,59%
N/A
N/A
N/A
0,58%
N/A
N/A
N/A
0,57%
N/A
N/A
N/A
0,56%
N/A
N/A
N/A
0,55%
N/A
N/A
N/A
0,54%
N/A
N/A
N/A
0,52%
N/A
N/A
N/A
0,51%
N/A
N/A
N/A
0,49%
N/A
N/A
N/A
0,48%
N/A
N/A
N/A
0,45%
N/A
N/A
N/A
MOL Magyar Olaj- és Gázipari Nyrt.
Ft MOLEnergia
0,45%
-
Richter Gedeon Nyrt.
Ft RICHTERSaúde
0,45%
-
0,45%
N/A
N/A
N/A
0,43%
N/A
N/A
N/A
0,42%
N/A
N/A
N/A
0,42%
N/A
N/A
N/A
0,4%
N/A
N/A
N/A
0,39%
N/A
N/A
N/A
0,39%
N/A
N/A
N/A
0,39%
N/A
N/A
N/A
0,38%
N/A
N/A
N/A
0,38%
N/A
N/A
N/A
0,36%
N/A
N/A
N/A
0,35%
N/A
N/A
N/A
0,34%
N/A
N/A
N/A
0,33%
N/A
N/A
N/A
0,33%
N/A
N/A
N/A
0,33%
N/A
N/A
N/A
0,33%
N/A
N/A
N/A
0,32%
N/A
N/A
N/A
0,32%
N/A
N/A
N/A
0,32%
N/A
N/A
N/A
0,31%
N/A
N/A
N/A
Vipshop
$VIPSBens essenciais de consumo
0,31%
-
0,3%
N/A
N/A
N/A
0,3%
N/A
N/A
N/A
0,3%
N/A
N/A
N/A
0,3%
N/A
N/A
N/A
0,28%
N/A
N/A
N/A
0,27%
N/A
N/A
N/A
0,27%
N/A
N/A
N/A
0,26%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
0,22%
N/A
N/A
N/A
0,22%
N/A
N/A
N/A
0,22%
N/A
N/A
N/A
0,22%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 22 de outubro de 2026. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.