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CSEMAS - iShares MSCI EM Asia UCITS ETF - Acc (USD) (IE00B5L8K969)

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(%)
IE00B5L8K969
CSEMAS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
297,4 USD
每股资产净值 | 2026-07-15
2010-08-06
成立日期
否
股息的支付
CEOGMS
CFI
CSEMAS
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Asian and Pacific Rim
地区分布
MSCI Emerging Markets Asia Index
基准
0.2 %
总成本比率
8.356,92 百万 USD
基金资产总量 | 2026-07-10
是
UCITS

收益率 在 2026-07-15, SIX Swiss Exchange (USD)

  • YTD
    16,31 %
  • 1M
    3,54 %
  • 3M
    8,92 %
  • 6M
    24,69 %
  • 1Y
    47,59 %
  • 3Y
    88,97 %
  • 5Y
    -
  • 10Y
    -
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报价 (CSEMAS)

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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 EM Asia UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Asia Index by investing in a portfolio comprised primarily of emerging markets Asian companies

CSEMAS profile

The iShares MSCI EM Asia UCITS ETF - Acc (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 06.08.2010 with unique ISIN - IE00B5L8K969. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CSEMAS. The total expense ratio is 0.2%. The iShares MSCI EM Asia UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

结构 CSEMAS 在 2026-07-13

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证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 18,92%
SAMSUNG ELECTRONICS LTD 8,02%
SK HYNIX INC 6,86%
iShares UK Property UCITS ETF 4,43%
TENCENT HOLDINGS LTD 3,63%
ALIBABA GROUP HOLDING LTD 2,39%
MEDIATEK INC 1,73%
DELTA ELECTRONICS INC 1,16%
HDFC BANK LTD 0,97%
SAMSUNG ELECTRONICS NON VOTING PRE 0,95%
HON HAI PRECISION INDUSTRY LTD 0,91%
CHINA CONSTRUCTION BANK CORP H 0,9%
ICICI BANK LTD 0,78%
SK SQUARE LTD 0,73%
RELIANCE INDUSTRIES LTD 0,71%
ASE TECHNOLOGY HOLDING LTD 0,7%
INDUSTRIAL AND COMMERCIAL BANK OF 0,57%
XIAOMI CORP 0,57%
BHARTI AIRTEL LTD 0,56%
UNITED MICRO ELECTRONICS CORP 0,55%
MEITUAN 0,51%
SAMSUNG ELECTRO MECHANICS LTD 0,49%
PDD HOLDINGS ADS INC 0,48%
NETEASE INC 0,47%
ELITE MATERIAL LTD 0,47%
BANK OF CHINA LTD H 0,45%
PING AN INSURANCE (GROUP) CO OF CH 0,45%
KB FINANCIAL GROUP INC 0,44%
BYD LTD H 0,4%
YAGEO CORP 0,4%
HYUNDAI MOTOR 0,4%
ACCTON TECHNOLOGY CORP 0,38%
UNIMICRON TECHNOLOGY CORP 0,38%
INFOSYS LTD 0,36%
CTBC FINANCIAL HOLDING LTD 0,35%
FUBON FINANCIAL HOLDING LTD 0,34%
JD.COM CLASS A INC 0,33%
QUANTA COMPUTER INC 0,32%
BAIDU CLASS A INC 0,31%
SHINHAN FINANCIAL GROUP LTD 0,3%
AXIS BANK LTD 0,3%
DELTA ELECTRONICS (THAILAND) NON-V 0,3%
NAN YA PLASTICS CORP 0,3%
MAHINDRA AND MAHINDRA LTD 0,29%
CATHAY FINANCIAL HOLDING LTD 0,29%
BAJAJ FINANCE LTD 0,27%
CHINA LIFE INSURANCE LTD H 0,26%
PETROCHINA LTD H 0,25%
TRIP.COM GROUP LTD 0,25%
HANA FINANCIAL GROUP INC 0,25%
TS FINANCIAL HOLDING LTD 0,23%
YUANTA FINANCIAL HOLDING LTD 0,23%
ASIA VITAL COMPONENTS LTD 0,23%
KOTAK MAHINDRA BANK LTD 0,23%
ZIJIN MINING GROUP LTD H 0,23%
CHINA MERCHANTS BANK LTD H 0,22%
KIA CORPORATION 0,22%
LENOVO GROUP LTD 0,22%
DOOSAN ENERBILITY LTD 0,22%
CHROMA ATE INC 0,21%
HANWHA AEROSPACE LTD 0,21%
SAMSUNG C&T CORP 0,2%
HYUNDAI MOBIS LTD 0,2%
AGRICULTURAL BANK OF CHINA LTD H 0,19%
BEONE MEDICINES AG 0,19%
TATA CONSULTANCY SERVICES LTD 0,19%
CELLTRION INC 0,18%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,18%
CHINA SHENHUA ENERGY LTD H 0,18%
MPI CORP 0,18%
SAMSUNG SDI LTD 0,18%
NAVER CORP 0,18%
USD CASH 0,18%
TITAN COMPANY LTD 0,18%
SAMSUNG LIFE LTD 0,18%
HONPRECISION INC 0,17%
TWD CASH 0,17%
PUBLIC BANK 0,17%
HKD CASH 0,17%
BANK CENTRAL ASIA 0,17%
LARSEN AND TOUBRO LTD 0,17%
MARUTI SUZUKI INDIA LTD 0,17%
MEGA FINANCIAL HOLDING LTD 0,17%
WUXI BIOLOGICS CAYMAN INC 0,17%
HUA HONG GRACE SEMICONDUCTOR LTD 0,17%
NTPC LTD 0,17%
INNOVENT BIOLOGICS INC 0,16%
CHUNGHWA TELECOM LTD 0,16%
HINDUSTAN UNILEVER LTD 0,16%
E.SUN FINANCIAL HOLDING LTD 0,16%
SHRIRAM FINANCE LTD 0,16%
MALAYAN BANKING 0,16%
INTERNATIONAL CONTAINER TERMINAL S 0,16%
SINOPAC FINANCIAL HOLDINGS LTD 0,15%
WIWYNN CORPORATION 0,15%
CIMB GROUP HOLDINGS 0,15%
ZHEN DING TECHNOLOGY HOLDING LTD 0,15%
GEELY AUTOMOBILE HOLDINGS LTD 0,15%
BHARAT ELECTRONICS LTD 0,15%
KGI FINANCIAL HOLDING LTD 0,15%
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