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IDFF - iShares MSCI AC Far East ex-Japan UCITS ETF (USD) (IE00B0M63730)

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(%)
IE00B0M63730
IDFF ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
96,51 USD
每股资产净值 | 2026-06-12
2005-10-28
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
IDFF
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Asian and Pacific Rim
地区分布
MSCI AC Far East ex Japan
基准
0.74 %
总成本比率
2.114,59 百万 USD
基金资产总量 | 2026-06-12
2.000,44 百万 USD
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    23,51 %
  • 1M
    5,41 %
  • 3M
    10,88 %
  • 6M
    30,8 %
  • 1Y
    61,13 %
  • 3Y
    97,9 %
  • 5Y
    -
  • 10Y
    -
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报价 (IDFF)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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

IDFF profile

The iShares MSCI AC Far East ex-Japan UCITS ETF (USD) 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 28.10.2005 with unique ISIN - IE00B0M63730. Main exchange is London S.E. (USD) and ticker symbol is IDFF. The total expense ratio is 0.74%. The iShares MSCI AC Far East ex-Japan UCITS ETF (USD) pays dividends 4 time(s) per year.

结构 IDFF 在 2026-06-11

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 18,63%
SAMSUNG ELECTRONICS LTD 9,72%
SK HYNIX INC 8,07%
iShares UK Property UCITS ETF 4,67%
TENCENT HOLDINGS LTD 3,82%
ALIBABA GROUP HOLDING LTD 2,44%
MEDIATEK INC 1,98%
DELTA ELECTRONICS INC 1,42%
SAMSUNG ELECTRONICS NON VOTING PRE 1,08%
HON HAI PRECISION INDUSTRY LTD 1,07%
AIA GROUP LTD 1,07%
DBS GROUP HOLDINGS LTD 1,02%
CHINA CONSTRUCTION BANK CORP H 1%
USD CASH 0,94%
SK SQUARE LTD 0,79%
SAMSUNG ELECTRO MECHANICS LTD 0,71%
OVERSEA-CHINESE BANKING LTD 0,63%
ASE TECHNOLOGY HOLDING LTD 0,62%
INDUSTRIAL AND COMMERCIAL BANK OF 0,62%
XIAOMI CORP 0,6%
HYUNDAI MOTOR 0,55%
MEITUAN 0,54%
PING AN INSURANCE (GROUP) CO OF CH 0,5%
ELITE MATERIAL LTD 0,49%
PDD HOLDINGS ADS INC 0,49%
BANK OF CHINA LTD H 0,49%
UNITED MICRO ELECTRONICS CORP 0,47%
NETEASE INC 0,47%
YAGEO CORP 0,44%
HONG KONG EXCHANGES AND CLEARING L 0,43%
BYD LTD H 0,43%
ACCTON TECHNOLOGY CORP 0,39%
UNIMICRON TECHNOLOGY CORP 0,38%
CTBC FINANCIAL HOLDING LTD 0,38%
UNITED OVERSEAS BANK LTD 0,38%
KB FINANCIAL GROUP INC 0,38%
DELTA ELECTRONICS (THAILAND) NON-V 0,36%
FUBON FINANCIAL HOLDING LTD 0,35%
SEA ADS REPRESENTING LTD CLASS A 0,34%
JD.COM CLASS A INC 0,34%
QUANTA COMPUTER INC 0,34%
CATHAY FINANCIAL HOLDING LTD 0,33%
BAIDU CLASS A INC 0,32%
TRIP.COM GROUP LTD 0,29%
PETROCHINA LTD H 0,29%
SHINHAN FINANCIAL GROUP LTD 0,28%
CHINA LIFE INSURANCE LTD H 0,28%
DOOSAN ENERBILITY LTD 0,27%
SINGAPORE TELECOMMUNICATIONS LTD 0,27%
CHROMA ATE INC 0,27%
KIA CORPORATION 0,25%
CHINA MERCHANTS BANK LTD H 0,25%
ASIA VITAL COMPONENTS LTD 0,25%
BOC HONG KONG HOLDINGS LTD 0,25%
CK HUTCHISON HOLDINGS LTD 0,24%
YUANTA FINANCIAL HOLDING LTD 0,24%
HYUNDAI MOBIS LTD 0,23%
HANWHA AEROSPACE LTD 0,23%
LENOVO GROUP LTD 0,23%
ZIJIN MINING GROUP LTD H 0,23%
SAMSUNG C&T CORP 0,23%
TECHTRONIC INDUSTRIES LTD 0,23%
HANA FINANCIAL GROUP INC 0,22%
AGRICULTURAL BANK OF CHINA LTD H 0,22%
NAVER CORP 0,22%
SAMSUNG SDI LTD 0,21%
CHINA SHENHUA ENERGY LTD H 0,21%
SUN HUNG KAI PROPERTIES LTD 0,21%
TS FINANCIAL HOLDING LTD 0,2%
SAMSUNG LIFE LTD 0,2%
ASUSTEK COMPUTER INC 0,19%
HONPRECISION INC 0,18%
CHUNGHWA TELECOM LTD 0,18%
POSCO 0,18%
PUBLIC BANK 0,18%
CELLTRION INC 0,18%
ASPEED TECHNOLOGY INC 0,18%
BANK CENTRAL ASIA 0,17%
MPI CORP 0,17%
BEONE MEDICINES AG 0,17%
HD HYUNDAI ELECTRIC LTD 0,17%
MALAYAN BANKING 0,17%
MEGA FINANCIAL HOLDING LTD 0,17%
CLP HOLDINGS LTD 0,17%
GEELY AUTOMOBILE HOLDINGS LTD 0,16%
NAN YA PLASTICS CORP 0,16%
E.SUN FINANCIAL HOLDING LTD 0,16%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,16%
LG ELECTRONICS INC 0,16%
WIWYNN CORPORATION 0,16%
KUAISHOU TECHNOLOGY 0,16%
YUM CHINA HOLDINGS INC 0,15%
INTERNATIONAL CONTAINER TERMINAL S 0,15%
WISTRON CORP 0,15%
CIMB GROUP HOLDINGS 0,15%
KGI FINANCIAL HOLDING LTD 0,15%
GOLD CIRCUIT ELECTRONICS LTD 0,15%
CHINA RESOURCES LAND LTD 0,14%
HUA HONG GRACE SEMICONDUCTOR LTD 0,14%
HD HYUNDAI HEAVY INDUSTRIES LTD 0,14%
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iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)
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