iShares MSCI Intl Quality Factor ETF (IQLT) 📈: состав фонда

姓名	行业	分享, %	P/BV	P/S	P/E	EV/Ebitda	股息率
Hong Kong Exchanges and Clearing Limited	Financials	0.85059	6.25	20.97	27.3	5.42	4.13
CLP Holdings Limited	Utilities	0.21475	1.42	1.83	23.54	16.03	5.79
Techtronic Industries Company Limited	Industrials	0.20142	3.78	1.58	22.25	94.72	2
Sun Hung Kai Properties Limited	Real Estate	0.19916	0.3291	2.81	10.56	12.35	6.43
Power Assets Holdings Limited	Utilities	0.1577	1.07	73.4	15.8	13.91	8.2
Hang Seng Bank Limited	Financials	0.13684	1.01	4.15	9.55	0	7.96
The Hong Kong and China Gas Company Limited	Utilities	0.11944	1.52	1.9	17.49	13.65	8.58
CK Asset Holdings Limited	Real Estate	0.10559	0.3376	2.85	7.65	5.67	7.18
CK Infrastructure Holdings Limited	Utilities	0.06852	0.8054	17.92	13.37	12.04	7.08
Henderson Land Development Company Limited	Real Estate	0.05058	0.3264	4.07	12.13	16.44	11.1
Wharf Real Estate Investment Company Limited	Real Estate	0.04802	0.3826	5.62	15.7	-29.57	8.08
Futu Holdings Limited	Financials	0.0448	2.31	5.67	13.24	11.13	2.19
SITC International Holdings Company Limited	Industrials	0.042	2.48	1.97	9.01	19.06	5.63
Sino Land Company Limited	Real Estate	0.03949	0.4067	7.72	15.37	26.71	10.36
Wharf (Holdings) Limited	Real Estate	0.02809	0.5062	3.96	79.39	58.53	2.65
Audacy, Inc.	Consumer Discretionary	0	0.0613	0.0254	12.12	16.2	0
NOKIA	Technology	0	0.8263	0.7658	25.63	4.96	3.34
AMTD Digital Inc.	Technology	-0.00001	16.8	265.23	210.12	524.49	0
		2.31	2.26	23.47	30.01	45.65	5.59

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