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IHOO - BlackRock Australia iShares Global 100 (AUD Hedged) ETF (AUD) (AU00000IHOO8)

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(%)
AU00000IHOO8
IHOO ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
15.12.2014
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEXXXU
CFI
IHOO
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Global
Coğrafya
S&P Global 100 Hedged AUD Index
Karşılaştırma ölçütü (benchmark)
0.43 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Hayır
UCITS

Getiri on 04.06.2026, Australian S.E.

  • YTD
    9,3 %
  • 1M
    6,47 %
  • 3M
    9,98 %
  • 6M
    13,47 %
  • 1Y
    36,74 %
  • 3Y
    87,94 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IHOO)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Global 100 (AUD Hedged) ETF follows the S&P Global 100 Hedged AUD Index investing in 100 multi-national, blue chip companies

IHOO profile

The BlackRock Australia iShares Global 100 (AUD Hedged) ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The BlackRock fund’s base currency is AUD and the share class was registered 15.12.2014 with unique ISIN - AU00000IHOO8. Main exchange is Australian S.E. and ticker symbol is IHOO. The total expense ratio is 0.43%. The BlackRock Australia iShares Global 100 (AUD Hedged) ETF (AUD) pays dividends 1 time(s) per year.

Yapı IHOO on 04.06.2026

Menkul kıymet Değer
NVIDIA CORP 13%
APPLE INC 11,18%
MICROSOFT CORP 7,77%
AMAZON.COM INC 6,06%
ALPHABET INC CLASS A 5,34%
BROADCOM INC 4,86%
ALPHABET INC CLASS C 4,27%
SAMSUNG ELECTRONICS GDS REPRESENT 2,7%
ELI LILLY 2,18%
JPMORGAN CHASE & CO 2,05%
ASML HOLDING NV 1,65%
EXXON MOBIL CORP 1,55%
JOHNSON & JOHNSON 1,34%
INTEL CORPORATION 1,29%
WALMART INC 1,26%
CISCO SYSTEMS INC 1,26%
CATERPILLAR INC 1,07%
MASTERCARD INC CLASS A 0,96%
TENCENT HOLDINGS LTD 0,88%
CHEVRON CORP 0,87%
GE AEROSPACE 0,84%
GOLDMAN SACHS GROUP INC 0,8%
PROCTER & GAMBLE 0,8%
HSBC HOLDINGS PLC 0,77%
COCA-COLA 0,73%
MERCK & CO INC 0,73%
AUD CASH 0,72%
ROCHE PS PAR AG 0,71%
ASTRAZENECA PLC 0,7%
INTERNATIONAL BUSINESS MACHINES CO 0,68%
TEXAS INSTRUMENT INC 0,68%
NOVARTIS AG 0,68%
PHILIP MORRIS INTERNATIONAL INC 0,66%
MORGAN STANLEY 0,65%
QUALCOMM INC 0,64%
NESTLE SA 0,62%
SHELL PLC 0,6%
LINDE PLC 0,59%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,58%
RTX CORP 0,58%
CITIGROUP INC 0,57%
SIEMENS N AG 0,57%
BHP GROUP LTD 0,55%
TOYOTA MOTOR CORP 0,51%
SAP 0,47%
MCDONALDS CORP 0,47%
PEPSICO INC 0,47%
TOTALENERGIES 0,44%
BANCO SANTANDER 0,44%
THERMO FISHER SCIENTIFIC INC 0,44%
SCHNEIDER ELECTRIC 0,43%
ALLIANZ 0,4%
ABB LTD 0,4%
ABBOTT LABORATORIES 0,38%
UBS GROUP AG 0,35%
PFIZER INC 0,35%
HONEYWELL INTERNATIONAL INC 0,34%
LVMH 0,34%
SONY GROUP CORP 0,33%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,32%
SERVICENOW INC 0,31%
UNILEVER PLC 0,29%
BRISTOL MYERS SQUIBB 0,28%
BP PLC 0,28%
ACCENTURE PLC CLASS A 0,27%
RIO TINTO PLC 0,27%
DEUTSCHE TELEKOM N AG 0,27%
GLAXOSMITHKLINE 0,25%
LOREAL SA 0,24%
SANOFI SA 0,23%
JOHNSON CONTROLS INTERNATIONAL PLC 0,22%
AMERICAN TOWER REIT CORP 0,22%
BARCLAYS PLC 0,21%
ING GROEP NV 0,21%
NATIONAL GRID PLC 0,2%
3M 0,2%
MARSH INC 0,19%
EMERSON ELECTRIC 0,19%
AXA SA 0,18%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,17%
AON PLC CLASS A 0,17%
COLGATE-PALMOLIVE 0,17%
ANGLO AMERICAN PLC 0,16%
DEUTSCHE BANK AG 0,15%
ENGIE SA 0,14%
FORD MOTOR CO 0,14%
BASF N 0,13%
NIKE INC CLASS B 0,13%
E.ON N 0,12%
DIAGEO PLC 0,11%
MERCEDES-BENZ GROUP N AG 0,1%
BAYER AG 0,1%
SWISS RE AG 0,1%
COMPAGNIE DE SAINT GOBAIN SA 0,1%
HONDA MOTOR LTD 0,09%
PRUDENTIAL PLC 0,08%
KIMBERLY CLARK CORP 0,08%
SEVEN & I HOLDINGS LTD 0,07%
CANON INC 0,07%
BRIDGESTONE CORP 0,06%
Other - %

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