İpucu modu açıktır Kapat

IFFI - iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) (IE00BKPX3K41)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE00BKPX3K41
IFFI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
11,91 USD
Hisse başına net varlık değeri | 19.06.2026
01.04.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
IFFI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Asian and Pacific Rim
Coğrafya
MSCI All Country World Far East Ex Japan USD Index
Karşılaştırma ölçütü (benchmark)
0.74 %
Toplam Maliyet Oranı
2.212,23 milyon USD
Fonun toplam varlıkları | 19.06.2026
121,92 milyon USD
Hisse senedi sınıfı varlıkları | 19.06.2026
Evet
UCITS

Getiri on 19.06.2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    32,99 %
  • 1Y
    67,06 %
  • 3Y
    106,44 %
  • 5Y
    50,05 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (IFFI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI AC Far East ex-Japan UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI AC Far East ex-Japan Index by investing in a portfolio comprised primarily of companies across developed and emerging markets countries in East Asia, excluding Japan and India

IFFI profile

The iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 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 01.04.2020 with unique ISIN - IE00BKPX3K41. Main exchange is Euronext Amsterdam and ticker symbol is IFFI. The total expense ratio is 0.74%. The iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı IFFI on 19.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFACTURING 18,52%
SAMSUNG ELECTRONICS LTD 10,65%
SK HYNIX INC 9,82%
iShares UK Property UCITS ETF 4,53%
TENCENT HOLDINGS LTD 3,4%
ALIBABA GROUP HOLDING LTD 2,2%
MEDIATEK INC 1,97%
DELTA ELECTRONICS INC 1,31%
SAMSUNG ELECTRONICS NON VOTING PRE 1,15%
SK SQUARE LTD 1,06%
HON HAI PRECISION INDUSTRY LTD 1,03%
DBS GROUP HOLDINGS LTD 1,03%
AIA GROUP LTD 0,99%
CHINA CONSTRUCTION BANK CORP H 0,91%
SAMSUNG ELECTRO MECHANICS LTD 0,82%
ASE TECHNOLOGY HOLDING LTD 0,65%
OVERSEA-CHINESE BANKING LTD 0,62%
INDUSTRIAL AND COMMERCIAL BANK OF 0,56%
XIAOMI CORP 0,53%
HYUNDAI MOTOR 0,53%
YAGEO CORP 0,52%
UNITED MICRO ELECTRONICS CORP 0,51%
ELITE MATERIAL LTD 0,5%
MEITUAN 0,46%
PDD HOLDINGS ADS INC 0,45%
BANK OF CHINA LTD H 0,44%
PING AN INSURANCE (GROUP) CO OF CH 0,44%
NETEASE INC 0,42%
HONG KONG EXCHANGES AND CLEARING L 0,4%
UNIMICRON TECHNOLOGY CORP 0,4%
ACCTON TECHNOLOGY CORP 0,39%
BYD LTD H 0,38%
CTBC FINANCIAL HOLDING LTD 0,38%
UNITED OVERSEAS BANK LTD 0,36%
FUBON FINANCIAL HOLDING LTD 0,36%
KB FINANCIAL GROUP INC 0,36%
CATHAY FINANCIAL HOLDING LTD 0,35%
SEA ADS REPRESENTING LTD CLASS A 0,34%
QUANTA COMPUTER INC 0,32%
JD.COM CLASS A INC 0,31%
DELTA ELECTRONICS (THAILAND) NON-V 0,31%
BAIDU CLASS A INC 0,29%
DOOSAN ENERBILITY LTD 0,28%
SHINHAN FINANCIAL GROUP LTD 0,27%
TRIP.COM GROUP LTD 0,27%
CHROMA ATE INC 0,26%
SAMSUNG C&T CORP 0,26%
CHINA LIFE INSURANCE LTD H 0,26%
SINGAPORE TELECOMMUNICATIONS LTD 0,25%
SAMSUNG LIFE LTD 0,25%
YUANTA FINANCIAL HOLDING LTD 0,24%
PETROCHINA LTD H 0,24%
HANWHA AEROSPACE LTD 0,24%
ZIJIN MINING GROUP LTD H 0,24%
ASIA VITAL COMPONENTS LTD 0,24%
BOC HONG KONG HOLDINGS LTD 0,23%
CK HUTCHISON HOLDINGS LTD 0,23%
KIA CORPORATION 0,23%
HYUNDAI MOBIS LTD 0,23%
TECHTRONIC INDUSTRIES LTD 0,23%
CHINA MERCHANTS BANK LTD H 0,23%
LENOVO GROUP LTD 0,22%
HKD CASH 0,22%
HANA FINANCIAL GROUP INC 0,22%
NAN YA PLASTICS CORP 0,22%
SAMSUNG SDI LTD 0,22%
TS FINANCIAL HOLDING LTD 0,21%
NAVER CORP 0,21%
AGRICULTURAL BANK OF CHINA LTD H 0,19%
SUN HUNG KAI PROPERTIES LTD 0,19%
ASUSTEK COMPUTER INC 0,18%
CHINA SHENHUA ENERGY LTD H 0,18%
ASPEED TECHNOLOGY INC 0,18%
BANK CENTRAL ASIA 0,17%
CHUNGHWA TELECOM LTD 0,17%
HONPRECISION INC 0,17%
CELLTRION INC 0,17%
PUBLIC BANK 0,17%
MPI CORP 0,17%
POSCO 0,16%
BEONE MEDICINES AG 0,16%
MEGA FINANCIAL HOLDING LTD 0,16%
HD HYUNDAI ELECTRIC LTD 0,16%
SK INC 0,16%
HUA HONG GRACE SEMICONDUCTOR LTD 0,16%
E.SUN FINANCIAL HOLDING LTD 0,16%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,16%
KGI FINANCIAL HOLDING LTD 0,16%
WIWYNN CORPORATION 0,15%
CLP HOLDINGS LTD 0,15%
MALAYAN BANKING 0,15%
WISTRON CORP 0,15%
SINOPAC FINANCIAL HOLDINGS LTD 0,15%
KUAISHOU TECHNOLOGY 0,15%
LARGAN PRECISION LTD 0,15%
INTERNATIONAL CONTAINER TERMINAL S 0,15%
CIMB GROUP HOLDINGS 0,15%
ZHEN DING TECHNOLOGY HOLDING LTD 0,15%
GEELY AUTOMOBILE HOLDINGS LTD 0,15%
TWD CASH 0,14%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

iShares MSCI AC Far East ex-Japan UCITS ETF (USD)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için