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

92,94 USD

Hisse başına net varlık değeri | 11.08.2026

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

1.999,6 milyon USD

Fonun toplam varlıkları | 11.08.2026

1.889,06 milyon USD

Hisse senedi sınıfı varlıkları | 11.08.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IDFF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 28.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	19,62%
SAMSUNG ELECTRONICS LTD	7,97%
SK HYNIX INC	6,64%
iShares UK Property UCITS ETF	4,8%
TENCENT HOLDINGS LTD	3,98%
ALIBABA GROUP HOLDING LTD	2,71%
MEDIATEK INC	1,66%
DBS GROUP HOLDINGS LTD	1,31%
AIA GROUP LTD	1,2%
CHINA CONSTRUCTION BANK CORP H	1,11%
DELTA ELECTRONICS INC	1,08%
HON HAI PRECISION INDUSTRY LTD	1,02%
SAMSUNG ELECTRONICS NON VOTING PRE	0,99%
OVERSEA-CHINESE BANKING LTD	0,83%
XIAOMI CORP	0,73%
INDUSTRIAL AND COMMERCIAL BANK OF	0,69%
MEITUAN	0,66%
SK SQUARE LTD	0,66%
ASE TECHNOLOGY HOLDING LTD	0,66%
PDD HOLDINGS ADS INC	0,56%
PING AN INSURANCE (GROUP) CO OF CH	0,54%
BANK OF CHINA LTD H	0,53%
NETEASE INC	0,51%
SAMSUNG ELECTRO MECHANICS LTD	0,49%
HONG KONG EXCHANGES AND CLEARING L	0,48%
BYD LTD H	0,48%
SEA ADS REPRESENTING LTD CLASS A	0,46%
UNITED OVERSEAS BANK LTD	0,46%
KB FINANCIAL GROUP INC	0,45%
UNITED MICRO ELECTRONICS CORP	0,45%
ELITE MATERIAL LTD	0,44%
JD.COM CLASS A INC	0,41%
HYUNDAI MOTOR	0,38%
ACCTON TECHNOLOGY CORP	0,37%
FUBON FINANCIAL HOLDING LTD	0,37%
CTBC FINANCIAL HOLDING LTD	0,37%
UNIMICRON TECHNOLOGY CORP	0,35%
SHINHAN FINANCIAL GROUP LTD	0,33%
CATHAY FINANCIAL HOLDING LTD	0,32%
YAGEO CORP	0,31%
BAIDU CLASS A INC	0,31%
SINGAPORE TELECOMMUNICATIONS LTD	0,3%
DELTA ELECTRONICS (THAILAND) NON-V	0,3%
QUANTA COMPUTER INC	0,3%
TRIP.COM GROUP LTD	0,3%
PETROCHINA LTD H	0,29%
CHINA LIFE INSURANCE LTD H	0,29%
BOC HONG KONG HOLDINGS LTD	0,29%
CK HUTCHISON HOLDINGS LTD	0,29%
ZIJIN MINING GROUP LTD H	0,28%
CHINA MERCHANTS BANK LTD H	0,27%
TECHTRONIC INDUSTRIES LTD	0,27%
NAN YA PLASTICS CORP	0,27%
HANA FINANCIAL GROUP INC	0,26%
LENOVO GROUP LTD	0,25%
YUANTA FINANCIAL HOLDING LTD	0,25%
TS FINANCIAL HOLDING LTD	0,25%
USD CASH	0,25%
ASIA VITAL COMPONENTS LTD	0,24%
AGRICULTURAL BANK OF CHINA LTD H	0,24%
CHROMA ATE INC	0,24%
SUN HUNG KAI PROPERTIES LTD	0,23%
NAVER CORP	0,23%
BEONE MEDICINES AG	0,22%
HANWHA AEROSPACE LTD	0,22%
DOOSAN ENERBILITY LTD	0,22%
KIA CORPORATION	0,22%
CELLTRION INC	0,21%
CHINA SHENHUA ENERGY LTD H	0,21%
PUBLIC BANK	0,21%
HYUNDAI MOBIS LTD	0,2%
MEGA FINANCIAL HOLDING LTD	0,2%
BANK CENTRAL ASIA	0,19%
WUXI BIOLOGICS CAYMAN INC	0,19%
SAMSUNG C&T CORP	0,19%
ASUSTEK COMPUTER INC	0,19%
WIWYNN CORPORATION	0,19%
CLP HOLDINGS LTD	0,19%
CHUNGHWA TELECOM LTD	0,19%
INNOVENT BIOLOGICS INC	0,18%
E.SUN FINANCIAL HOLDING LTD	0,18%
TWD CASH	0,18%
INTERNATIONAL CONTAINER TERMINAL S	0,18%
SAMSUNG SDI LTD	0,18%
WISTRON CORP	0,18%
SAMSUNG LIFE LTD	0,17%
MALAYAN BANKING	0,17%
YUM CHINA HOLDINGS INC	0,17%
CIMB GROUP HOLDINGS	0,17%
KUAISHOU TECHNOLOGY	0,17%
GEELY AUTOMOBILE HOLDINGS LTD	0,17%
KGI FINANCIAL HOLDING LTD	0,17%
SINOPAC FINANCIAL HOLDINGS LTD	0,17%
POSCO	0,17%
HONPRECISION INC	0,16%
WOORI FINANCIAL GROUP INC	0,16%
MPI CORP	0,16%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,16%
LINK REAL ESTATE INVESTMENT TRUST	0,16%
PICC PROPERTY AND CASUALTY LTD H	0,16%

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

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