您使用提示模式 关闭

SEMI - iShares MSCI Global Semiconductors UCITS ETF (USD) (Acc) (IE000I8KRLL9)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

全选 清除所有
 
(%)
IE000I8KRLL9
SEMI ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2021-08-03
成立日期
否
股息的支付
CEOGES
CFI
SEMI
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index
基准
0.35 %
总成本比率
Physical
复制方法
5.930,13 百万 USD
基金资产总量 | 2026-09-16
5.930,13 百万 USD
股票类资产 | 2026-09-16
是
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

收益率 在 2026-09-16, Euronext Amsterdam

  • YTD
    -
  • 1M
    -4,66 %
  • 3M
    -13,7 %
  • 6M
    -
  • 1Y
    112,5 %
  • 3Y
    267,91 %
  • 5Y
    271,14 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (SEMI)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares MSCI Global Semiconductors UCITS ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index, providing exposure to large-, mid- and small-cap companies across developed and emerging markets classified under semiconductors and semiconductor equipment.

SEMI profile

The iShares MSCI Global Semiconductors UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 03.08.2021 with unique ISIN - IE000I8KRLL9. Main exchange is Euronext Amsterdam and ticker symbol is SEMI. The total expense ratio is 0.35%. The iShares MSCI Global Semiconductors UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 SEMI 在 2026-09-15

下载结构至 Excel 文档
证券 值
ADVANCED MICRO DEVICES 8,25%
TAIWAN SEMICONDUCTOR MANUFACTURING 7,77%
MICRON TECHNOLOGY 7,55%
NVIDIA 7,44%
BROADCOM INC 7,14%
SK HYNIX 5,3%
INTEL CORPORATION 4,79%
ASML HOLDING 4,15%
LAM RESEARCH 4,04%
APPLIED MATERIAL INC 3,89%
TEXAS INSTRUMENT INC 3,03%
KLA 2,78%
MEDIATEK 2,53%
QUALCOMM 2,51%
MARVELL TECHNOLOGY 2,4%
ANALOG DEVICES 2,23%
TOKYO ELECTRON 1,84%
ADVANTEST 1,8%
KIOXIA HOLDINGS 1,62%
INFINEON TECHNOLOGIES AG 1,04%
ASE TECHNOLOGY HOLDING 0,78%
NXP SEMICONDUCTORS NV 0,72%
MONOLITHIC POWER SYSTEMS INC 0,68%
TERADYNE 0,66%
UNITED MICRO ELECTRONICS CORP 0,62%
ASM INTERNATIONAL NV 0,52%
MICROCHIP TECHNOLOGY INC 0,49%
RENESAS ELECTRONICS CORP 0,45%
ASTERA LABS 0,44%
STMICROELECTRONICS 0,39%
ON SEMICONDUCTOR CORP 0,36%
DISCO CORP 0,36%
CREDO TECHNOLOGY GROUP HOLDING LTD 0,32%
QNITY ELECTRONICS 0,31%
TOWER SEMICONDUCTOR 0,28%
FIRST SOLAR 0,26%
ENTEGRIS INC 0,25%
NANYA TECHNOLOGY CORP 0,24%
ASPEED TECHNOLOGY 0,23%
LASERTEC 0,22%
MACOM TECHNOLOGY SOLUTIONS 0,21%
GLOBAL UNICHIP 0,21%
WINBOND ELECTRONICS 0,2%
MKS 0,2%
HONPRECISION INC 0,19%
BE SEMICONDUCTOR INDUSTRIES NV 0,18%
JENTECH PRECISION INDUSTRIAL LTD 0,18%
SEMTECH 0,18%
LATTICE SEMICONDUCTOR 0,18%
MPI CORP 0,18%
IONQ 0,18%
SKYWORKS SOLUTIONS 0,17%
SITIME 0,16%
SCREEN HOLDINGS LTD 0,15%
KOKUSAI ELECTRIC 0,15%
ONTO INNOVATION 0,15%
REALTEK SEMICONDUCTOR 0,14%
PHISON ELECTRONICS CORP 0,14%
NOVA 0,13%
HUA HONG GRACE SEMICONDUCTOR LTD 0,12%
QORVO 0,12%
NOVATEK MICROELECTRONICS 0,12%
KING YUAN ELECTRONICS 0,12%
ROHM 0,11%
RAMBUS 0,11%
USD CASH 0,11%
KINSUS INTERCONNECT TECHNOLOGY COR 0,1%
ALCHIP TECHNOLOGIES 0,1%
POWERCHIP SEMICONDUCTOR MANUFACTUR 0,1%
FORMFACTOR INC 0,1%
GLOBALWAFERS LTD 0,1%
SILICON LABORATORIES 0,09%
MACRONIX INTERNATIONAL 0,09%
SUMCO 0,08%
HANMI SEMICONDUCTOR 0,08%
LAND MARK CORP 0,08%
VANGUARD INTERNATIONAL SEMICONDUCT 0,08%
CIRRUS LOGIC 0,08%
ASMPT LTD 0,08%
CAMBRICON TECHNOLOGIES CORPORATION 0,08%
MAXLINEAR 0,07%
AMKOR TECHNOLOGY 0,07%
POWERTECH TECHNOLOGY 0,07%
EMEMORY TECHNOLOGY INC 0,07%
IMPINJ 0,06%
HYGON INFORMATION TECHNOLOGY LTD A 0,06%
WINWAY TECHNOLOGY 0,06%
RIGETTI COMPUTING 0,06%
WIN SEMICONDUCTORS CORP 0,06%
NAURA TECHNOLOGY GROUP LTD A 0,06%
ENPHASE ENERGY 0,06%
AIXTRON 0,06%
ALLEGRO MICROSYSTEMS INC 0,05%
DIODES 0,05%
KULICKE AND SOFFA INDUSTRIES INC 0,05%
CAMTEK 0,05%
TOKYO SEIMITSU LTD 0,05%
SILERGY 0,05%
SOITEC SA 0,05%
TOPCO SCIENTIFIC LTD 0,05%
显示所有 隐藏
Other - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

  • 体验先进的分析工具
  • 获取数据库的完整在线访问权限
  • 试用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格

接入全球最大金融数据库

企业代表免费试用7天

专业数据访问权限

个人投资者

个人版权限

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权