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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
10,95 USD
每股资产净值 | 2026-08-10
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
1.998 百万 USD
基金资产总量 | 2026-08-10
110,45 百万 USD
股票类资产 | 2026-08-10
是
UCITS

收益率 在 2026-08-11, 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 2026-07-28

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 19,62%
SAMSUNG ELECTRONICS LTD 7,97%
SK HYNIX INC 6,64%
iShares UK Property UCITS ETF 4,8%
TENCENT HOLDINGS LTD 3,98%
ALIBABA GROUP HOLDING LTD 2,71%
MEDIATEK INC 1,66%
DBS GROUP HOLDINGS LTD 1,31%
AIA GROUP LTD 1,2%
CHINA CONSTRUCTION BANK CORP H 1,11%
DELTA ELECTRONICS INC 1,08%
HON HAI PRECISION INDUSTRY LTD 1,02%
SAMSUNG ELECTRONICS NON VOTING PRE 0,99%
OVERSEA-CHINESE BANKING LTD 0,83%
XIAOMI CORP 0,73%
INDUSTRIAL AND COMMERCIAL BANK OF 0,69%
MEITUAN 0,66%
SK SQUARE LTD 0,66%
ASE TECHNOLOGY HOLDING LTD 0,66%
PDD HOLDINGS ADS INC 0,56%
PING AN INSURANCE (GROUP) CO OF CH 0,54%
BANK OF CHINA LTD H 0,53%
NETEASE INC 0,51%
SAMSUNG ELECTRO MECHANICS LTD 0,49%
HONG KONG EXCHANGES AND CLEARING L 0,48%
BYD LTD H 0,48%
SEA ADS REPRESENTING LTD CLASS A 0,46%
UNITED OVERSEAS BANK LTD 0,46%
KB FINANCIAL GROUP INC 0,45%
UNITED MICRO ELECTRONICS CORP 0,45%
ELITE MATERIAL LTD 0,44%
JD.COM CLASS A INC 0,41%
HYUNDAI MOTOR 0,38%
ACCTON TECHNOLOGY CORP 0,37%
FUBON FINANCIAL HOLDING LTD 0,37%
CTBC FINANCIAL HOLDING LTD 0,37%
UNIMICRON TECHNOLOGY CORP 0,35%
SHINHAN FINANCIAL GROUP LTD 0,33%
CATHAY FINANCIAL HOLDING LTD 0,32%
YAGEO CORP 0,31%
BAIDU CLASS A INC 0,31%
SINGAPORE TELECOMMUNICATIONS LTD 0,3%
DELTA ELECTRONICS (THAILAND) NON-V 0,3%
QUANTA COMPUTER INC 0,3%
TRIP.COM GROUP LTD 0,3%
PETROCHINA LTD H 0,29%
CHINA LIFE INSURANCE LTD H 0,29%
BOC HONG KONG HOLDINGS LTD 0,29%
CK HUTCHISON HOLDINGS LTD 0,29%
ZIJIN MINING GROUP LTD H 0,28%
CHINA MERCHANTS BANK LTD H 0,27%
TECHTRONIC INDUSTRIES LTD 0,27%
NAN YA PLASTICS CORP 0,27%
HANA FINANCIAL GROUP INC 0,26%
LENOVO GROUP LTD 0,25%
YUANTA FINANCIAL HOLDING LTD 0,25%
TS FINANCIAL HOLDING LTD 0,25%
USD CASH 0,25%
ASIA VITAL COMPONENTS LTD 0,24%
AGRICULTURAL BANK OF CHINA LTD H 0,24%
CHROMA ATE INC 0,24%
SUN HUNG KAI PROPERTIES LTD 0,23%
NAVER CORP 0,23%
BEONE MEDICINES AG 0,22%
HANWHA AEROSPACE LTD 0,22%
DOOSAN ENERBILITY LTD 0,22%
KIA CORPORATION 0,22%
CELLTRION INC 0,21%
CHINA SHENHUA ENERGY LTD H 0,21%
PUBLIC BANK 0,21%
HYUNDAI MOBIS LTD 0,2%
MEGA FINANCIAL HOLDING LTD 0,2%
BANK CENTRAL ASIA 0,19%
WUXI BIOLOGICS CAYMAN INC 0,19%
SAMSUNG C&T CORP 0,19%
ASUSTEK COMPUTER INC 0,19%
WIWYNN CORPORATION 0,19%
CLP HOLDINGS LTD 0,19%
CHUNGHWA TELECOM LTD 0,19%
INNOVENT BIOLOGICS INC 0,18%
E.SUN FINANCIAL HOLDING LTD 0,18%
TWD CASH 0,18%
INTERNATIONAL CONTAINER TERMINAL S 0,18%
SAMSUNG SDI LTD 0,18%
WISTRON CORP 0,18%
SAMSUNG LIFE LTD 0,17%
MALAYAN BANKING 0,17%
YUM CHINA HOLDINGS INC 0,17%
CIMB GROUP HOLDINGS 0,17%
KUAISHOU TECHNOLOGY 0,17%
GEELY AUTOMOBILE HOLDINGS LTD 0,17%
KGI FINANCIAL HOLDING LTD 0,17%
SINOPAC FINANCIAL HOLDINGS LTD 0,17%
POSCO 0,17%
HONPRECISION INC 0,16%
WOORI FINANCIAL GROUP INC 0,16%
MPI CORP 0,16%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,16%
LINK REAL ESTATE INVESTMENT TRUST 0,16%
PICC PROPERTY AND CASUALTY LTD H 0,16%
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iShares MSCI AC Far East ex-Japan UCITS ETF (USD)
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