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CSEMAS - iShares MSCI EM Asia UCITS ETF - Acc (USD) (IE00B5L8K969)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B5L8K969
CSEMAS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
06.08.2010
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
CSEMAS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Asian and Pacific Rim
Coğrafya
MSCI Emerging Markets Asia Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
8.605,44 milyon USD
Fonun toplam varlıkları | 23.06.2026
Evet
UCITS

Getiri on 24.06.2026, SIX Swiss Exchange (USD)

  • YTD
    16,31 %
  • 1M
    3,54 %
  • 3M
    8,92 %
  • 6M
    24,69 %
  • 1Y
    47,59 %
  • 3Y
    88,97 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CSEMAS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI EM Asia UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Asia Index by investing in a portfolio comprised primarily of emerging markets Asian companies

CSEMAS profile

The iShares MSCI EM Asia UCITS ETF - Acc (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 06.08.2010 with unique ISIN - IE00B5L8K969. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CSEMAS. The total expense ratio is 0.2%. The iShares MSCI EM Asia UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Yapı CSEMAS on 23.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFACTURING 18,52%
SAMSUNG ELECTRONICS LTD 9%
SK HYNIX INC 8,76%
iShares UK Property UCITS ETF 4,41%
TENCENT HOLDINGS LTD 3,11%
ALIBABA GROUP HOLDING LTD 2,02%
MEDIATEK INC 1,97%
DELTA ELECTRONICS INC 1,23%
SK SQUARE LTD 1,06%
SAMSUNG ELECTRONICS NON VOTING PRE 1%
HON HAI PRECISION INDUSTRY LTD 0,96%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,89%
CHINA CONSTRUCTION BANK CORP H 0,89%
HDFC BANK LTD 0,84%
ICICI BANK LTD 0,7%
SAMSUNG ELECTRO MECHANICS LTD 0,7%
RELIANCE INDUSTRIES LTD 0,68%
ASE TECHNOLOGY HOLDING LTD 0,66%
UNITED MICRO ELECTRONICS CORP 0,58%
INDUSTRIAL AND COMMERCIAL BANK OF 0,55%
BHARTI AIRTEL LTD 0,53%
ELITE MATERIAL LTD 0,5%
YAGEO CORP 0,48%
XIAOMI CORP 0,47%
BANK OF CHINA LTD H 0,44%
MEITUAN 0,43%
PING AN INSURANCE (GROUP) CO OF CH 0,42%
HYUNDAI MOTOR 0,42%
PDD HOLDINGS ADS INC 0,41%
NETEASE INC 0,4%
UNIMICRON TECHNOLOGY CORP 0,39%
ACCTON TECHNOLOGY CORP 0,37%
CTBC FINANCIAL HOLDING LTD 0,37%
FUBON FINANCIAL HOLDING LTD 0,35%
BYD LTD H 0,34%
KB FINANCIAL GROUP INC 0,34%
CATHAY FINANCIAL HOLDING LTD 0,32%
INFOSYS LTD 0,32%
QUANTA COMPUTER INC 0,3%
AXIS BANK LTD 0,3%
JD.COM CLASS A INC 0,29%
DELTA ELECTRONICS (THAILAND) NON-V 0,29%
MAHINDRA AND MAHINDRA LTD 0,27%
BAIDU CLASS A INC 0,27%
CHINA LIFE INSURANCE LTD H 0,26%
SHINHAN FINANCIAL GROUP LTD 0,25%
CHROMA ATE INC 0,25%
DOOSAN ENERBILITY LTD 0,25%
TRIP.COM GROUP LTD 0,25%
BAJAJ FINANCE LTD 0,24%
ASIA VITAL COMPONENTS LTD 0,24%
PETROCHINA LTD H 0,23%
SAMSUNG C&T CORP 0,23%
KOTAK MAHINDRA BANK LTD 0,23%
YUANTA FINANCIAL HOLDING LTD 0,22%
HANWHA AEROSPACE LTD 0,22%
NAN YA PLASTICS CORP 0,22%
CHINA MERCHANTS BANK LTD H 0,22%
ZIJIN MINING GROUP LTD H 0,21%
SAMSUNG LIFE LTD 0,21%
TS FINANCIAL HOLDING LTD 0,2%
LENOVO GROUP LTD 0,2%
KIA CORPORATION 0,2%
HANA FINANCIAL GROUP INC 0,2%
HYUNDAI MOBIS LTD 0,19%
AGRICULTURAL BANK OF CHINA LTD H 0,19%
SAMSUNG SDI LTD 0,18%
LARSEN AND TOUBRO LTD 0,18%
NAVER CORP 0,17%
MPI CORP 0,17%
CHINA SHENHUA ENERGY LTD H 0,17%
TATA CONSULTANCY SERVICES LTD 0,17%
HONPRECISION INC 0,17%
ASPEED TECHNOLOGY INC 0,17%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,17%
CHUNGHWA TELECOM LTD 0,17%
NTPC LTD 0,16%
BANK CENTRAL ASIA 0,16%
MARUTI SUZUKI INDIA LTD 0,16%
PUBLIC BANK 0,16%
E.SUN FINANCIAL HOLDING LTD 0,16%
USD CASH 0,16%
TITAN COMPANY LTD 0,16%
MEGA FINANCIAL HOLDING LTD 0,16%
BEONE MEDICINES AG 0,16%
HINDUSTAN UNILEVER LTD 0,15%
SK INC 0,15%
CELLTRION INC 0,15%
ASUSTEK COMPUTER INC 0,15%
INNOLUX CORP 0,15%
HUA HONG GRACE SEMICONDUCTOR LTD 0,15%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,15%
BHARAT ELECTRONICS LTD 0,15%
SINOPAC FINANCIAL HOLDINGS LTD 0,15%
KGI FINANCIAL HOLDING LTD 0,15%
TATA STEEL LTD 0,15%
MALAYAN BANKING 0,14%
POSCO 0,14%
SHRIRAM FINANCE LTD 0,14%
GEELY AUTOMOBILE HOLDINGS LTD 0,14%
Tümünü göster Gizle
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