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IFFI - iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) (IE00BKPX3K41)

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(%)
IE00BKPX3K41
IFFI ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
10,62 USD
每股资产净值 | 2026-07-20
2020-04-01
成立日期
否
股息的支付
CEOGES
CFI
IFFI
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Asian and Pacific Rim
地区分布
MSCI All Country World Far East Ex Japan USD Index
基准
0.74 %
总成本比率
2.027,23 百万 USD
基金资产总量 | 2026-07-20
101,38 百万 USD
股票类资产 | 2026-07-20
是
UCITS

收益率 在 2026-07-20, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    32,99 %
  • 1Y
    67,06 %
  • 3Y
    106,44 %
  • 5Y
    50,05 %
  • 10Y
    -
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报价 (IFFI)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI AC Far East ex-Japan UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI AC Far East ex-Japan Index by investing in a portfolio comprised primarily of companies across developed and emerging markets countries in East Asia, excluding Japan and India

IFFI profile

The iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 01.04.2020 with unique ISIN - IE00BKPX3K41. Main exchange is Euronext Amsterdam and ticker symbol is IFFI. The total expense ratio is 0.74%. The iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 IFFI 在 2026-07-17

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 19,16%
SAMSUNG ELECTRONICS LTD 8,86%
SK HYNIX INC 7,56%
iShares UK Property UCITS ETF 4,62%
TENCENT HOLDINGS LTD 3,99%
ALIBABA GROUP HOLDING LTD 2,65%
MEDIATEK INC 1,65%
DBS GROUP HOLDINGS LTD 1,24%
DELTA ELECTRONICS INC 1,16%
AIA GROUP LTD 1,13%
SAMSUNG ELECTRONICS NON VOTING PRE 1,03%
CHINA CONSTRUCTION BANK CORP H 0,98%
HON HAI PRECISION INDUSTRY LTD 0,98%
SK SQUARE LTD 0,84%
OVERSEA-CHINESE BANKING LTD 0,79%
USD CASH 0,79%
ASE TECHNOLOGY HOLDING LTD 0,71%
XIAOMI CORP 0,65%
INDUSTRIAL AND COMMERCIAL BANK OF 0,63%
MEITUAN 0,59%
UNITED MICRO ELECTRONICS CORP 0,55%
SAMSUNG ELECTRO MECHANICS LTD 0,53%
PDD HOLDINGS ADS INC 0,53%
PING AN INSURANCE (GROUP) CO OF CH 0,5%
NETEASE INC 0,5%
BANK OF CHINA LTD H 0,48%
KB FINANCIAL GROUP INC 0,47%
BYD LTD H 0,46%
HONG KONG EXCHANGES AND CLEARING L 0,45%
UNITED OVERSEAS BANK LTD 0,44%
SEA ADS REPRESENTING LTD CLASS A 0,43%
ELITE MATERIAL LTD 0,42%
HYUNDAI MOTOR 0,42%
JD.COM CLASS A INC 0,38%
ACCTON TECHNOLOGY CORP 0,37%
YAGEO CORP 0,37%
UNIMICRON TECHNOLOGY CORP 0,36%
FUBON FINANCIAL HOLDING LTD 0,35%
CTBC FINANCIAL HOLDING LTD 0,35%
NAN YA PLASTICS CORP 0,34%
SHINHAN FINANCIAL GROUP LTD 0,34%
BAIDU CLASS A INC 0,31%
CATHAY FINANCIAL HOLDING LTD 0,31%
DELTA ELECTRONICS (THAILAND) NON-V 0,31%
QUANTA COMPUTER INC 0,3%
SINGAPORE TELECOMMUNICATIONS LTD 0,29%
HANA FINANCIAL GROUP INC 0,28%
TRIP.COM GROUP LTD 0,28%
PETROCHINA LTD H 0,28%
CK HUTCHISON HOLDINGS LTD 0,27%
CHINA LIFE INSURANCE LTD H 0,27%
TECHTRONIC INDUSTRIES LTD 0,27%
KIA CORPORATION 0,26%
TS FINANCIAL HOLDING LTD 0,25%
BOC HONG KONG HOLDINGS LTD 0,25%
CHINA MERCHANTS BANK LTD H 0,25%
YUANTA FINANCIAL HOLDING LTD 0,25%
ZIJIN MINING GROUP LTD H 0,24%
HANWHA AEROSPACE LTD 0,23%
ASIA VITAL COMPONENTS LTD 0,23%
DOOSAN ENERBILITY LTD 0,23%
SUN HUNG KAI PROPERTIES LTD 0,23%
LENOVO GROUP LTD 0,23%
CHROMA ATE INC 0,22%
AGRICULTURAL BANK OF CHINA LTD H 0,21%
HYUNDAI MOBIS LTD 0,21%
SAMSUNG C&T CORP 0,21%
BEONE MEDICINES AG 0,21%
CHINA SHENHUA ENERGY LTD H 0,2%
CELLTRION INC 0,2%
PUBLIC BANK 0,2%
NAVER CORP 0,2%
BANK CENTRAL ASIA 0,2%
SAMSUNG SDI LTD 0,2%
SAMSUNG LIFE LTD 0,19%
MEGA FINANCIAL HOLDING LTD 0,18%
CLP HOLDINGS LTD 0,18%
WUXI BIOLOGICS CAYMAN INC 0,18%
CHUNGHWA TELECOM LTD 0,18%
INTERNATIONAL CONTAINER TERMINAL S 0,18%
ASUSTEK COMPUTER INC 0,18%
INNOVENT BIOLOGICS INC 0,18%
MALAYAN BANKING 0,17%
KUAISHOU TECHNOLOGY 0,17%
E.SUN FINANCIAL HOLDING LTD 0,17%
TWD CASH 0,17%
CIMB GROUP HOLDINGS 0,17%
POSCO 0,17%
KGI FINANCIAL HOLDING LTD 0,17%
SINOPAC FINANCIAL HOLDINGS LTD 0,16%
YUM CHINA HOLDINGS INC 0,16%
WIWYNN CORPORATION 0,16%
GEELY AUTOMOBILE HOLDINGS LTD 0,16%
HONPRECISION INC 0,16%
WOORI FINANCIAL GROUP INC 0,15%
MPI CORP 0,15%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,15%
LINK REAL ESTATE INVESTMENT TRUST 0,15%
SK INC 0,15%
HUA HONG GRACE SEMICONDUCTOR LTD 0,15%
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iShares MSCI AC Far East ex-Japan UCITS ETF (USD)
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