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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
94,99 USD
每股资产净值 | 2026-07-15
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
2.119,62 百万 USD
基金资产总量 | 2026-07-15
2.012,67 百万 USD
股票类资产 | 2026-07-15
是
UCITS

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报价 (IDFF)

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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

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 2026-07-14

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证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 19,91%
SAMSUNG ELECTRONICS LTD 8,86%
SK HYNIX INC 7,61%
iShares UK Property UCITS ETF 4,79%
TENCENT HOLDINGS LTD 3,85%
ALIBABA GROUP HOLDING LTD 2,55%
MEDIATEK INC 1,75%
DELTA ELECTRONICS INC 1,21%
DBS GROUP HOLDINGS LTD 1,2%
AIA GROUP LTD 1,09%
USD CASH 1,06%
SAMSUNG ELECTRONICS NON VOTING PRE 1,06%
HON HAI PRECISION INDUSTRY LTD 0,97%
CHINA CONSTRUCTION BANK CORP H 0,94%
SK SQUARE LTD 0,8%
OVERSEA-CHINESE BANKING LTD 0,76%
ASE TECHNOLOGY HOLDING LTD 0,73%
XIAOMI CORP 0,61%
INDUSTRIAL AND COMMERCIAL BANK OF 0,61%
UNITED MICRO ELECTRONICS CORP 0,57%
MEITUAN 0,55%
PDD HOLDINGS ADS INC 0,52%
SAMSUNG ELECTRO MECHANICS LTD 0,51%
NETEASE INC 0,49%
PING AN INSURANCE (GROUP) CO OF CH 0,48%
BANK OF CHINA LTD H 0,47%
ELITE MATERIAL LTD 0,46%
KB FINANCIAL GROUP INC 0,46%
UNITED OVERSEAS BANK LTD 0,45%
HONG KONG EXCHANGES AND CLEARING L 0,45%
SEA ADS REPRESENTING LTD CLASS A 0,44%
BYD LTD H 0,44%
HYUNDAI MOTOR 0,41%
YAGEO CORP 0,41%
ACCTON TECHNOLOGY CORP 0,4%
UNIMICRON TECHNOLOGY CORP 0,39%
CTBC FINANCIAL HOLDING LTD 0,36%
JD.COM CLASS A INC 0,36%
FUBON FINANCIAL HOLDING LTD 0,35%
NAN YA PLASTICS CORP 0,35%
QUANTA COMPUTER INC 0,35%
SHINHAN FINANCIAL GROUP LTD 0,32%
CATHAY FINANCIAL HOLDING LTD 0,31%
DELTA ELECTRONICS (THAILAND) NON-V 0,31%
BAIDU CLASS A INC 0,31%
CHINA LIFE INSURANCE LTD H 0,29%
SINGAPORE TELECOMMUNICATIONS LTD 0,28%
PETROCHINA LTD H 0,27%
TRIP.COM GROUP LTD 0,27%
HANA FINANCIAL GROUP INC 0,27%
CK HUTCHISON HOLDINGS LTD 0,26%
YUANTA FINANCIAL HOLDING LTD 0,25%
TECHTRONIC INDUSTRIES LTD 0,25%
TS FINANCIAL HOLDING LTD 0,25%
ZIJIN MINING GROUP LTD H 0,25%
BOC HONG KONG HOLDINGS LTD 0,25%
CHINA MERCHANTS BANK LTD H 0,24%
LENOVO GROUP LTD 0,24%
KIA CORPORATION 0,23%
DOOSAN ENERBILITY LTD 0,23%
ASIA VITAL COMPONENTS LTD 0,22%
CHROMA ATE INC 0,22%
SUN HUNG KAI PROPERTIES LTD 0,21%
HANWHA AEROSPACE LTD 0,21%
SAMSUNG C&T CORP 0,21%
AGRICULTURAL BANK OF CHINA LTD H 0,2%
BEONE MEDICINES AG 0,2%
CHINA SHENHUA ENERGY LTD H 0,2%
HYUNDAI MOBIS LTD 0,2%
CELLTRION INC 0,19%
PUBLIC BANK 0,19%
SAMSUNG SDI LTD 0,19%
NAVER CORP 0,19%
WUXI BIOLOGICS CAYMAN INC 0,18%
BANK CENTRAL ASIA 0,18%
SAMSUNG LIFE LTD 0,18%
HUA HONG GRACE SEMICONDUCTOR LTD 0,18%
MEGA FINANCIAL HOLDING LTD 0,18%
CLP HOLDINGS LTD 0,18%
ASUSTEK COMPUTER INC 0,17%
INNOVENT BIOLOGICS INC 0,17%
MPI CORP 0,17%
INTERNATIONAL CONTAINER TERMINAL S 0,17%
WIWYNN CORPORATION 0,17%
CHUNGHWA TELECOM LTD 0,17%
MALAYAN BANKING 0,17%
CIMB GROUP HOLDINGS 0,17%
E.SUN FINANCIAL HOLDING LTD 0,17%
HONPRECISION INC 0,16%
SINOPAC FINANCIAL HOLDINGS LTD 0,16%
YUM CHINA HOLDINGS INC 0,16%
KGI FINANCIAL HOLDING LTD 0,16%
POSCO 0,16%
GEELY AUTOMOBILE HOLDINGS LTD 0,16%
ZHEN DING TECHNOLOGY HOLDING LTD 0,15%
KUAISHOU TECHNOLOGY 0,15%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,15%
WOORI FINANCIAL GROUP INC 0,15%
KING SLIDE WORKS LTD 0,14%
WISTRON CORP 0,14%
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iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)
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