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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
320,44 USD
每股资产净值 | 2026-06-22
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
8.869,53 百万 USD
基金资产总量 | 2026-06-22
8.869,53 百万 USD
股票类资产 | 2026-06-22
是
UCITS

收益率 在 2026-06-22, 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)

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 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 2026-06-19

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证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 17,38%
SAMSUNG ELECTRONICS LTD 10%
SK HYNIX INC 9,23%
iShares UK Property UCITS ETF 4,28%
TENCENT HOLDINGS LTD 3,19%
ALIBABA GROUP HOLDING LTD 2,07%
MEDIATEK INC 1,85%
DELTA ELECTRONICS INC 1,22%
SAMSUNG ELECTRONICS NON VOTING PRE 1,07%
SK SQUARE LTD 1%
HON HAI PRECISION INDUSTRY LTD 0,96%
CHINA CONSTRUCTION BANK CORP H 0,86%
HDFC BANK LTD 0,83%
SAMSUNG ELECTRO MECHANICS LTD 0,77%
ICICI BANK LTD 0,7%
RELIANCE INDUSTRIES LTD 0,66%
ASE TECHNOLOGY HOLDING LTD 0,59%
INDUSTRIAL AND COMMERCIAL BANK OF 0,53%
BHARTI AIRTEL LTD 0,52%
XIAOMI CORP 0,5%
HYUNDAI MOTOR 0,49%
YAGEO CORP 0,49%
UNITED MICRO ELECTRONICS CORP 0,48%
ELITE MATERIAL LTD 0,46%
MEITUAN 0,42%
BANK OF CHINA LTD H 0,42%
PDD HOLDINGS ADS INC 0,42%
PING AN INSURANCE (GROUP) CO OF CH 0,41%
NETEASE INC 0,39%
UNIMICRON TECHNOLOGY CORP 0,38%
CTBC FINANCIAL HOLDING LTD 0,35%
ACCTON TECHNOLOGY CORP 0,35%
BYD LTD H 0,35%
FUBON FINANCIAL HOLDING LTD 0,34%
KB FINANCIAL GROUP INC 0,34%
CATHAY FINANCIAL HOLDING LTD 0,32%
INFOSYS LTD 0,32%
QUANTA COMPUTER INC 0,3%
DELTA ELECTRONICS (THAILAND) NON-V 0,29%
JD.COM CLASS A INC 0,29%
AXIS BANK LTD 0,29%
BAIDU CLASS A INC 0,27%
DOOSAN ENERBILITY LTD 0,27%
MAHINDRA AND MAHINDRA LTD 0,26%
SHINHAN FINANCIAL GROUP LTD 0,25%
TRIP.COM GROUP LTD 0,25%
CHINA LIFE INSURANCE LTD H 0,25%
CHROMA ATE INC 0,24%
SAMSUNG C&T CORP 0,24%
SAMSUNG LIFE LTD 0,24%
BAJAJ FINANCE LTD 0,24%
PETROCHINA LTD H 0,23%
USD CASH 0,23%
HANWHA AEROSPACE LTD 0,23%
ZIJIN MINING GROUP LTD H 0,23%
ASIA VITAL COMPONENTS LTD 0,22%
HYUNDAI MOBIS LTD 0,22%
KOTAK MAHINDRA BANK LTD 0,22%
KIA CORPORATION 0,22%
YUANTA FINANCIAL HOLDING LTD 0,22%
CHINA MERCHANTS BANK LTD H 0,21%
LENOVO GROUP LTD 0,21%
HANA FINANCIAL GROUP INC 0,2%
SAMSUNG SDI LTD 0,2%
TS FINANCIAL HOLDING LTD 0,2%
NAVER CORP 0,19%
NAN YA PLASTICS CORP 0,19%
AGRICULTURAL BANK OF CHINA LTD H 0,18%
LARSEN AND TOUBRO LTD 0,17%
TATA CONSULTANCY SERVICES LTD 0,17%
CHINA SHENHUA ENERGY LTD H 0,17%
ASPEED TECHNOLOGY INC 0,16%
BANK CENTRAL ASIA 0,16%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,16%
HONPRECISION INC 0,16%
CHUNGHWA TELECOM LTD 0,16%
CELLTRION INC 0,16%
PUBLIC BANK 0,16%
NTPC LTD 0,16%
MPI CORP 0,16%
TITAN COMPANY LTD 0,16%
SK INC 0,15%
MARUTI SUZUKI INDIA LTD 0,15%
POSCO 0,15%
BEONE MEDICINES AG 0,15%
HINDUSTAN UNILEVER LTD 0,15%
MEGA FINANCIAL HOLDING LTD 0,15%
E.SUN FINANCIAL HOLDING LTD 0,15%
ASUSTEK COMPUTER INC 0,15%
HD HYUNDAI ELECTRIC LTD 0,15%
WIWYNN CORPORATION 0,15%
HUA HONG GRACE SEMICONDUCTOR LTD 0,15%
BHARAT ELECTRONICS LTD 0,14%
TATA STEEL LTD 0,14%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,14%
KGI FINANCIAL HOLDING LTD 0,14%
MALAYAN BANKING 0,14%
LARGAN PRECISION LTD 0,14%
SINOPAC FINANCIAL HOLDINGS LTD 0,14%
GEELY AUTOMOBILE HOLDINGS LTD 0,14%
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