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EEMA - iShares MSCI Emerging Markets Asia ETF (USD) (US4642864262)

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Hepsini seç Hepsini sıfırla
 
(%)
US4642864262
EEMA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
96,67 USD
Hisse başına net varlık değeri | 07.04.2026
08.02.2012
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
EEMA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Asia
Coğrafya
MSCI EM Asia Custom Capped Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
1.150,35 milyon USD
Fonun toplam varlıkları | 07.04.2026
1.150,35 milyon USD
Hisse senedi sınıfı varlıkları | 07.04.2026
Hayır
UCITS

Getiri on 08.04.2026, NASDAQ

  • YTD
    5,42 %
  • 1M
    4,54 %
  • 3M
    4,54 %
  • 6M
    10,12 %
  • 1Y
    60,45 %
  • 3Y
    62,86 %
  • 5Y
    22,78 %
  • 10Y
    143,45 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EEMA)

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80 234

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167 970

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Erişim sağlamak

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Fund profile

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

EEMA profile

The iShares MSCI Emerging Markets Asia ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asia. The BlackRock fund’s base currency is USD and the share class was registered 08.02.2012 with unique ISIN - US4642864262. Main exchange is NASDAQ and ticker symbol is EEMA. The total expense ratio is 0.2%. The iShares MSCI Emerging Markets Asia ETF (USD) pays dividends 2 time(s) per year.

Yapı EEMA on 07.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFACTURING 15,08%
SAMSUNG ELECTRONICS LTD 4,85%
SK HYNIX INC 3,95%
TENCENT HOLDINGS LTD 3,14%
ALIBABA GROUP HOLDING LTD 3,03%
CHINA CONSTRUCTION BANK CORP H 1,24%
HDFC BANK LTD 1,12%
DELTA ELECTRONICS INC 1,12%
RELIANCE INDUSTRIES LTD 1,02%
HON HAI PRECISION INDUSTRY LTD 0,9%
ICICI BANK LTD 0,86%
PDD HOLDINGS ADS INC 0,84%
MEDIATEK INC 0,83%
XIAOMI CORP 0,8%
INDUSTRIAL AND COMMERCIAL BANK OF 0,69%
PING AN INSURANCE (GROUP) CO OF CH 0,62%
MEITUAN 0,61%
BHARTI AIRTEL LTD 0,6%
BYD LTD H 0,58%
INFOSYS LTD 0,57%
BANK OF CHINA LTD H 0,54%
HYUNDAI MOTOR 0,51%
NETEASE INC 0,47%
ASE TECHNOLOGY HOLDING LTD 0,45%
KB FINANCIAL GROUP INC 0,43%
JD.COM CLASS A INC 0,41%
HANWHA AEROSPACE LTD 0,4%
AXIS BANK LTD 0,39%
TRIP.COM GROUP LTD 0,37%
BAIDU CLASS A INC 0,37%
SK SQUARE LTD 0,37%
BLK CSH FND TREASURY SL AGENCY 0,37%
MAHINDRA AND MAHINDRA LTD 0,36%
PETROCHINA LTD H 0,35%
DOOSAN ENERBILITY LTD 0,34%
CTBC FINANCIAL HOLDING LTD 0,34%
ACCTON TECHNOLOGY CORP 0,33%
ELITE MATERIAL LTD 0,33%
SHINHAN FINANCIAL GROUP LTD 0,32%
DELTA ELECTRONICS (THAILAND) NON-V 0,32%
LARSEN AND TOUBRO LTD 0,32%
ZIJIN MINING GROUP LTD H 0,32%
BAJAJ FINANCE LTD 0,31%
QUANTA COMPUTER INC 0,3%
CHINA LIFE INSURANCE LTD H 0,3%
CHINA MERCHANTS BANK LTD H 0,3%
KIA CORPORATION CORP 0,29%
TATA CONSULTANCY SERVICES LTD 0,29%
UNIMICRON TECHNOLOGY CORP 0,28%
ASIA VITAL COMPONENTS LTD 0,27%
FUBON FINANCIAL HOLDING LTD 0,27%
KOTAK MAHINDRA BANK LTD 0,26%
BEONE MEDICINES AG 0,26%
CATHAY FINANCIAL HOLDING LTD 0,26%
CELLTRION INC 0,25%
HANA FINANCIAL GROUP INC 0,25%
BANK CENTRAL ASIA 0,25%
CHINA SHENHUA ENERGY LTD H 0,25%
GEELY AUTOMOBILE HOLDINGS LTD 0,24%
AGRICULTURAL BANK OF CHINA LTD H 0,24%
SAMSUNG SDI LTD 0,24%
CHROMA ATE INC 0,24%
STATE BANK OF INDIA 0,24%
UNITED MICRO ELECTRONICS CORP 0,23%
YUM CHINA HOLDINGS INC 0,23%
HINDUSTAN UNILEVER LTD 0,23%
INNOVENT BIOLOGICS INC 0,22%
NAVER CORP 0,22%
PUBLIC BANK 0,21%
SAMSUNG ELECTRO MECHANICS LTD 0,21%
NTPC LTD 0,21%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,21%
MARUTI SUZUKI INDIA LTD 0,21%
BHARAT ELECTRONICS LTD 0,21%
KWEICHOW MOUTAI LTD A 0,2%
MALAYAN BANKING 0,2%
POSCO 0,2%
TITAN COMPANY LTD 0,19%
TATA STEEL LTD 0,19%
TS FINANCIAL HOLDING LTD 0,19%
SAMSUNG C&T CORP 0,19%
KUAISHOU TECHNOLOGY 0,19%
HYUNDAI MOBIS LTD 0,19%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,18%
CHUNGHWA TELECOM LTD 0,18%
YUANTA FINANCIAL HOLDING LTD 0,18%
HCL TECHNOLOGIES LTD 0,18%
POWER GRID CORPORATION OF INDIA LT 0,18%
CIMB GROUP HOLDINGS 0,18%
WUXI BIOLOGICS CAYMAN INC 0,18%
HINDALCO INDUSTRIES LTD 0,17%
CHINA HONGQIAO GROUP LTD 0,17%
WOORI FINANCIAL GROUP INC 0,17%
E.SUN FINANCIAL HOLDING LTD 0,17%
SHRIRAM FINANCE LTD 0,17%
MEGA FINANCIAL HOLDING LTD 0,17%
YAGEO CORP 0,17%
HD HYUNDAI ELECTRIC LTD 0,17%
NAN YA PLASTICS CORP 0,17%
ULTRATECH CEMENT LTD 0,16%
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