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

100,95 USD

Hisse başına net varlık değeri | 19.06.2026

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

2.212,23 milyon USD

Fonun toplam varlıkları | 19.06.2026

2.090,31 milyon USD

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IDFF)

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
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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 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	18,51%
SAMSUNG ELECTRONICS LTD	10,91%
SK HYNIX INC	9,54%
iShares UK Property UCITS ETF	4,52%
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	1,18%
DBS GROUP HOLDINGS LTD	1,03%
HON HAI PRECISION INDUSTRY LTD	1,03%
SK SQUARE LTD	1,02%
AIA GROUP LTD	0,99%
CHINA CONSTRUCTION BANK CORP H	0,91%
SAMSUNG ELECTRO MECHANICS LTD	0,8%
ASE TECHNOLOGY HOLDING LTD	0,65%
OVERSEA-CHINESE BANKING LTD	0,63%
INDUSTRIAL AND COMMERCIAL BANK OF	0,56%
XIAOMI CORP	0,53%
YAGEO CORP	0,52%
HYUNDAI MOTOR	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%
KB FINANCIAL GROUP INC	0,37%
UNITED OVERSEAS BANK LTD	0,37%
FUBON FINANCIAL HOLDING LTD	0,36%
CATHAY FINANCIAL HOLDING LTD	0,35%
SEA ADS REPRESENTING LTD CLASS A	0,34%
DELTA ELECTRONICS (THAILAND) NON-V	0,32%
QUANTA COMPUTER INC	0,32%
JD.COM CLASS A INC	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%
CHINA LIFE INSURANCE LTD H	0,26%
SAMSUNG C&T CORP	0,25%
HANWHA AEROSPACE LTD	0,25%
SINGAPORE TELECOMMUNICATIONS LTD	0,25%
YUANTA FINANCIAL HOLDING LTD	0,24%
PETROCHINA LTD H	0,24%
SAMSUNG LIFE LTD	0,24%
KIA CORPORATION	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%
TECHTRONIC INDUSTRIES LTD	0,23%
HYUNDAI MOBIS LTD	0,23%
CHINA MERCHANTS BANK LTD H	0,23%
LENOVO GROUP LTD	0,22%
HANA FINANCIAL GROUP INC	0,22%
HKD CASH	0,22%
NAN YA PLASTICS CORP	0,22%
NAVER CORP	0,21%
TS FINANCIAL HOLDING LTD	0,21%
SAMSUNG SDI LTD	0,2%
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%
CELLTRION INC	0,17%
PUBLIC BANK	0,17%
CHUNGHWA TELECOM LTD	0,17%
HONPRECISION INC	0,17%
POSCO	0,17%
BANK CENTRAL ASIA	0,17%
MPI CORP	0,17%
BEONE MEDICINES AG	0,16%
HD HYUNDAI ELECTRIC LTD	0,16%
MEGA FINANCIAL HOLDING LTD	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%
SK INC	0,15%
MALAYAN BANKING	0,15%
WISTRON CORP	0,15%
SINOPAC FINANCIAL HOLDINGS LTD	0,15%
KUAISHOU TECHNOLOGY	0,15%
CIMB GROUP HOLDINGS	0,15%
INTERNATIONAL CONTAINER TERMINAL S	0,15%
LG ELECTRONICS INC	0,15%
LARGAN PRECISION LTD	0,15%
ZHEN DING TECHNOLOGY HOLDING LTD	0,15%
GEELY AUTOMOBILE HOLDINGS LTD	0,14%

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Bu fonun diğer hisseleri

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

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