IDFF - iShares MSCI AC Far East ex-Japan UCITS ETF (USD) (IE00B0M63730)

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Kaydet Kapat

(%)

IE00B0M63730

IDFF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

78,37 USD

Hisse başına net varlık değeri | 01.04.2026

28.10.2005

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

IDFF

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Asian and Pacific Rim

Coğrafya

MSCI AC Far East ex Japan

Karşılaştırma ölçütü (benchmark)

0.74 %

Toplam Maliyet Oranı

1.350,46 milyon USD

Fonun toplam varlıkları | 31.03.2026

Evet

UCITS

Getiri on 01.04.2026, London S.E. (USD)

YTD

5,36 %
1M

-7,91 %
3M

7,97 %
6M

11,11 %
1Y

44,36 %
3Y

61,98 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (IDFF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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

IDFF profile

The iShares MSCI AC Far East ex-Japan UCITS ETF (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 28.10.2005 with unique ISIN - IE00B0M63730. Main exchange is London S.E. (USD) and ticker symbol is IDFF. The total expense ratio is 0.74%. The iShares MSCI AC Far East ex-Japan UCITS ETF (USD) pays dividends 4 time(s) per year.

Yapı IDFF on 31.03.2026

Excel'de yapıyı indir

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TAIWAN SEMICONDUCTOR MANUFACTURING	17,73%
SAMSUNG ELECTRONICS LTD	6,76%
TENCENT HOLDINGS LTD	5,15%
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SK HYNIX INC	3,76%
ALIBABA GROUP HOLDING LTD	3,41%
AIA GROUP LTD	1,5%
CHINA CONSTRUCTION BANK CORP H	1,35%
DBS GROUP HOLDINGS LTD	1,23%
DELTA ELECTRONICS INC	1,1%
HON HAI PRECISION INDUSTRY LTD	0,97%
PDD HOLDINGS ADS INC	0,95%
MEDIATEK INC	0,93%
XIAOMI CORP	0,92%
SAMSUNG ELECTRONICS NON VOTING PRE	0,79%
OVERSEA-CHINESE BANKING LTD	0,76%
INDUSTRIAL AND COMMERCIAL BANK OF	0,75%
MEITUAN	0,69%
HONG KONG EXCHANGES AND CLEARING L	0,68%
PING AN INSURANCE (GROUP) CO OF CH	0,67%
BYD LTD H	0,65%
BANK OF CHINA LTD H	0,59%
HYUNDAI MOTOR	0,51%
NETEASE INC	0,5%
UNITED OVERSEAS BANK LTD	0,47%
JD.COM CLASS A INC	0,46%
ASE TECHNOLOGY HOLDING LTD	0,45%
KB FINANCIAL GROUP INC	0,44%
SEA ADS REPRESENTING LTD CLASS A	0,43%
BAIDU CLASS A INC	0,4%
TRIP.COM GROUP LTD	0,4%
PETROCHINA LTD H	0,38%
SINGAPORE TELECOMMUNICATIONS LTD	0,37%
SK SQUARE LTD	0,37%
HANWHA AEROSPACE LTD	0,36%
DOOSAN ENERBILITY LTD	0,35%
CTBC FINANCIAL HOLDING LTD	0,35%
ZIJIN MINING GROUP LTD H	0,34%
SHINHAN FINANCIAL GROUP LTD	0,33%
CHINA MERCHANTS BANK LTD H	0,33%
ELITE MATERIAL LTD	0,33%
DELTA ELECTRONICS (THAILAND) NON-V	0,32%
SUN HUNG KAI PROPERTIES LTD	0,32%
QUANTA COMPUTER INC	0,31%
ACCTON TECHNOLOGY CORP	0,31%
CHINA LIFE INSURANCE LTD H	0,31%
FUBON FINANCIAL HOLDING LTD	0,29%
KIA CORPORATION CORP	0,29%
BANK CENTRAL ASIA	0,28%
CATHAY FINANCIAL HOLDING LTD	0,28%
CK HUTCHISON HOLDINGS LTD	0,27%
ASIA VITAL COMPONENTS LTD	0,27%
CHINA SHENHUA ENERGY LTD H	0,26%
UNITED MICRO ELECTRONICS CORP	0,26%
BOC HONG KONG HOLDINGS LTD	0,26%
AGRICULTURAL BANK OF CHINA LTD H	0,26%
TECHTRONIC INDUSTRIES LTD	0,25%
HANA FINANCIAL GROUP INC	0,25%
UNIMICRON TECHNOLOGY CORP	0,25%
CELLTRION INC	0,25%
BEONE MEDICINES AG	0,25%
NAVER CORP	0,24%
CHROMA ATE INC	0,24%
YUM CHINA HOLDINGS INC	0,23%
MALAYAN BANKING	0,22%
PUBLIC BANK	0,22%
GEELY AUTOMOBILE HOLDINGS LTD	0,21%
SAMSUNG SDI LTD	0,21%
INNOVENT BIOLOGICS INC	0,21%
CHUNGHWA TELECOM LTD	0,21%
POSCO	0,21%
CLP HOLDINGS LTD	0,21%
CIMB GROUP HOLDINGS	0,2%
TS FINANCIAL HOLDING LTD	0,2%
WUXI BIOLOGICS CAYMAN INC	0,19%
SAMSUNG ELECTRO MECHANICS LTD	0,19%
YUANTA FINANCIAL HOLDING LTD	0,19%
KUAISHOU TECHNOLOGY	0,19%
HYUNDAI MOBIS LTD	0,19%
E.SUN FINANCIAL HOLDING LTD	0,19%
MEGA FINANCIAL HOLDING LTD	0,18%
SAMSUNG C&T CORP	0,18%
WOORI FINANCIAL GROUP INC	0,18%
BANK RAKYAT INDONESIA (PERSERO)	0,18%
KEPPEL LTD	0,17%
CHINA PETROLEUM AND CHEMICAL CORP	0,17%
SINGAPORE TECHNOLOGIES ENGINEERING	0,17%
SINGAPORE EXCHANGE LTD	0,17%
YAGEO CORP	0,17%
CHINA HONGQIAO GROUP LTD	0,17%
HD HYUNDAI ELECTRIC LTD	0,17%
PICC PROPERTY AND CASUALTY LTD H	0,16%
NONGFU SPRING LTD H	0,16%
LINK REAL ESTATE INVESTMENT TRUST	0,16%
ANTA SPORTS PRODUCTS LTD	0,16%
ASUSTEK COMPUTER INC	0,16%
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WISTRON CORP	0,15%
LG ENERGY SOLUTION LTD	0,15%

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Bu fonun diğer hisseleri

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

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