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

90,27 USD

Hisse başına net varlık değeri | 17.07.2026

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

2.032,52 milyon USD

Fonun toplam varlıkları | 17.07.2026

1.930,88 milyon USD

Hisse senedi sınıfı varlıkları | 17.07.2026

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

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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 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	19,16%
SAMSUNG ELECTRONICS LTD	8,86%
SK HYNIX INC	7,56%
iShares UK Property UCITS ETF	4,62%
TENCENT HOLDINGS LTD	3,99%
ALIBABA GROUP HOLDING LTD	2,65%
MEDIATEK INC	1,65%
DBS GROUP HOLDINGS LTD	1,24%
DELTA ELECTRONICS INC	1,16%
AIA GROUP LTD	1,13%
SAMSUNG ELECTRONICS NON VOTING PRE	1,03%
CHINA CONSTRUCTION BANK CORP H	0,98%
HON HAI PRECISION INDUSTRY LTD	0,98%
SK SQUARE LTD	0,84%
OVERSEA-CHINESE BANKING LTD	0,79%
USD CASH	0,79%
ASE TECHNOLOGY HOLDING LTD	0,71%
XIAOMI CORP	0,65%
INDUSTRIAL AND COMMERCIAL BANK OF	0,63%
MEITUAN	0,59%
UNITED MICRO ELECTRONICS CORP	0,55%
SAMSUNG ELECTRO MECHANICS LTD	0,53%
PDD HOLDINGS ADS INC	0,53%
PING AN INSURANCE (GROUP) CO OF CH	0,5%
NETEASE INC	0,5%
BANK OF CHINA LTD H	0,48%
KB FINANCIAL GROUP INC	0,47%
BYD LTD H	0,46%
HONG KONG EXCHANGES AND CLEARING L	0,45%
UNITED OVERSEAS BANK LTD	0,44%
SEA ADS REPRESENTING LTD CLASS A	0,43%
ELITE MATERIAL LTD	0,42%
HYUNDAI MOTOR	0,42%
JD.COM CLASS A INC	0,38%
ACCTON TECHNOLOGY CORP	0,37%
YAGEO CORP	0,37%
UNIMICRON TECHNOLOGY CORP	0,36%
FUBON FINANCIAL HOLDING LTD	0,35%
CTBC FINANCIAL HOLDING LTD	0,35%
NAN YA PLASTICS CORP	0,34%
SHINHAN FINANCIAL GROUP LTD	0,34%
BAIDU CLASS A INC	0,31%
CATHAY FINANCIAL HOLDING LTD	0,31%
DELTA ELECTRONICS (THAILAND) NON-V	0,31%
QUANTA COMPUTER INC	0,3%
SINGAPORE TELECOMMUNICATIONS LTD	0,29%
HANA FINANCIAL GROUP INC	0,28%
TRIP.COM GROUP LTD	0,28%
PETROCHINA LTD H	0,28%
CK HUTCHISON HOLDINGS LTD	0,27%
CHINA LIFE INSURANCE LTD H	0,27%
TECHTRONIC INDUSTRIES LTD	0,27%
KIA CORPORATION	0,26%
TS FINANCIAL HOLDING LTD	0,25%
BOC HONG KONG HOLDINGS LTD	0,25%
CHINA MERCHANTS BANK LTD H	0,25%
YUANTA FINANCIAL HOLDING LTD	0,25%
ZIJIN MINING GROUP LTD H	0,24%
HANWHA AEROSPACE LTD	0,23%
ASIA VITAL COMPONENTS LTD	0,23%
DOOSAN ENERBILITY LTD	0,23%
SUN HUNG KAI PROPERTIES LTD	0,23%
LENOVO GROUP LTD	0,23%
CHROMA ATE INC	0,22%
AGRICULTURAL BANK OF CHINA LTD H	0,21%
HYUNDAI MOBIS LTD	0,21%
SAMSUNG C&T CORP	0,21%
BEONE MEDICINES AG	0,21%
CHINA SHENHUA ENERGY LTD H	0,2%
CELLTRION INC	0,2%
PUBLIC BANK	0,2%
NAVER CORP	0,2%
BANK CENTRAL ASIA	0,2%
SAMSUNG SDI LTD	0,2%
SAMSUNG LIFE LTD	0,19%
MEGA FINANCIAL HOLDING LTD	0,18%
CLP HOLDINGS LTD	0,18%
WUXI BIOLOGICS CAYMAN INC	0,18%
CHUNGHWA TELECOM LTD	0,18%
INTERNATIONAL CONTAINER TERMINAL S	0,18%
ASUSTEK COMPUTER INC	0,18%
INNOVENT BIOLOGICS INC	0,18%
MALAYAN BANKING	0,17%
KUAISHOU TECHNOLOGY	0,17%
E.SUN FINANCIAL HOLDING LTD	0,17%
TWD CASH	0,17%
CIMB GROUP HOLDINGS	0,17%
POSCO	0,17%
KGI FINANCIAL HOLDING LTD	0,17%
SINOPAC FINANCIAL HOLDINGS LTD	0,16%
YUM CHINA HOLDINGS INC	0,16%
WIWYNN CORPORATION	0,16%
GEELY AUTOMOBILE HOLDINGS LTD	0,16%
HONPRECISION INC	0,16%
WOORI FINANCIAL GROUP INC	0,15%
MPI CORP	0,15%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,15%
LINK REAL ESTATE INVESTMENT TRUST	0,15%
SK INC	0,15%
HUA HONG GRACE SEMICONDUCTOR 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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