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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
299,52 USD
每股资产净值 | 2026-08-14
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
8.507,54 百万 USD
基金资产总量 | 2026-08-14
8.507,54 百万 USD
股票类资产 | 2026-08-14
是
UCITS

收益率 在 2026-08-14, 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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债券数据 API

报价 (CSEMAS)

探索最全面的数据库

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 2026-07-23

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 18,27%
SAMSUNG ELECTRONICS LTD 8,57%
SK HYNIX INC 7,2%
iShares UK Property UCITS ETF 4,35%
TENCENT HOLDINGS LTD 3,48%
ALIBABA GROUP HOLDING LTD 2,44%
MEDIATEK INC 1,72%
DELTA ELECTRONICS INC 1,13%
SAMSUNG ELECTRONICS NON VOTING PRE 1,04%
HON HAI PRECISION INDUSTRY LTD 0,97%
CHINA CONSTRUCTION BANK CORP H 0,94%
HDFC BANK LTD 0,87%
ICICI BANK LTD 0,77%
SK SQUARE LTD 0,77%
RELIANCE INDUSTRIES LTD 0,68%
ASE TECHNOLOGY HOLDING LTD 0,66%
INDUSTRIAL AND COMMERCIAL BANK OF 0,59%
XIAOMI CORP 0,59%
MEITUAN 0,56%
SAMSUNG ELECTRO MECHANICS LTD 0,56%
BHARTI AIRTEL LTD 0,55%
UNITED MICRO ELECTRONICS CORP 0,48%
PDD HOLDINGS ADS INC 0,47%
PING AN INSURANCE (GROUP) CO OF CH 0,47%
BANK OF CHINA LTD H 0,46%
ELITE MATERIAL LTD 0,45%
NETEASE INC 0,42%
KB FINANCIAL GROUP INC 0,42%
BYD LTD H 0,41%
HYUNDAI MOTOR 0,39%
UNIMICRON TECHNOLOGY CORP 0,37%
ACCTON TECHNOLOGY CORP 0,36%
JD.COM CLASS A INC 0,35%
FUBON FINANCIAL HOLDING LTD 0,33%
YAGEO CORP 0,33%
INFOSYS LTD 0,33%
CTBC FINANCIAL HOLDING LTD 0,33%
MAHINDRA AND MAHINDRA LTD 0,29%
SHINHAN FINANCIAL GROUP LTD 0,29%
NAN YA PLASTICS CORP 0,29%
DELTA ELECTRONICS (THAILAND) NON-V 0,29%
CATHAY FINANCIAL HOLDING LTD 0,28%
BAIDU CLASS A INC 0,28%
QUANTA COMPUTER INC 0,28%
PETROCHINA LTD H 0,27%
AXIS BANK LTD 0,27%
CHINA LIFE INSURANCE LTD H 0,27%
BAJAJ FINANCE LTD 0,27%
TRIP.COM GROUP LTD 0,26%
ZIJIN MINING GROUP LTD H 0,25%
ASIA VITAL COMPONENTS LTD 0,25%
HANA FINANCIAL GROUP INC 0,24%
CHROMA ATE INC 0,24%
KIA CORPORATION 0,24%
CHINA MERCHANTS BANK LTD H 0,23%
LENOVO GROUP LTD 0,23%
TS FINANCIAL HOLDING LTD 0,22%
DOOSAN ENERBILITY LTD 0,22%
KOTAK MAHINDRA BANK LTD 0,22%
HANWHA AEROSPACE LTD 0,22%
HYUNDAI MOBIS LTD 0,21%
YUANTA FINANCIAL HOLDING LTD 0,21%
NAVER CORP 0,21%
TWD CASH 0,2%
AGRICULTURAL BANK OF CHINA LTD H 0,2%
SAMSUNG C&T CORP 0,2%
BEONE MEDICINES AG 0,19%
SAMSUNG SDI LTD 0,19%
CHINA SHENHUA ENERGY LTD H 0,19%
TATA CONSULTANCY SERVICES LTD 0,19%
CELLTRION INC 0,18%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,18%
PUBLIC BANK 0,18%
SAMSUNG LIFE LTD 0,18%
TITAN COMPANY LTD 0,17%
BANK CENTRAL ASIA 0,17%
WUXI BIOLOGICS CAYMAN INC 0,17%
MEGA FINANCIAL HOLDING LTD 0,17%
MPI CORP 0,17%
WIWYNN CORPORATION 0,17%
HONPRECISION INC 0,16%
INNOVENT BIOLOGICS INC 0,16%
MARUTI SUZUKI INDIA LTD 0,16%
LARSEN AND TOUBRO LTD 0,16%
CHUNGHWA TELECOM LTD 0,16%
E.SUN FINANCIAL HOLDING LTD 0,16%
ASPEED TECHNOLOGY INC 0,16%
NTPC LTD 0,16%
HINDUSTAN UNILEVER LTD 0,16%
SK INC 0,16%
HKD CASH 0,16%
POSCO 0,16%
KUAISHOU TECHNOLOGY 0,16%
ASUSTEK COMPUTER INC 0,15%
WISTRON CORP 0,15%
KGI FINANCIAL HOLDING LTD 0,15%
MALAYAN BANKING 0,15%
GEELY AUTOMOBILE HOLDINGS LTD 0,15%
CIMB GROUP HOLDINGS 0,15%
SHRIRAM FINANCE LTD 0,15%
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