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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
292,66 USD
Hisse başına net varlık değeri | 16.07.2026
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
8.350,64 milyon USD
Fonun toplam varlıkları | 15.07.2026
Evet
UCITS

Getiri on 16.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 13.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFACTURING 18,92%
SAMSUNG ELECTRONICS LTD 8,02%
SK HYNIX INC 6,86%
iShares UK Property UCITS ETF 4,43%
TENCENT HOLDINGS LTD 3,63%
ALIBABA GROUP HOLDING LTD 2,39%
MEDIATEK INC 1,73%
DELTA ELECTRONICS INC 1,16%
HDFC BANK LTD 0,97%
SAMSUNG ELECTRONICS NON VOTING PRE 0,95%
HON HAI PRECISION INDUSTRY LTD 0,91%
CHINA CONSTRUCTION BANK CORP H 0,9%
ICICI BANK LTD 0,78%
SK SQUARE LTD 0,73%
RELIANCE INDUSTRIES LTD 0,71%
ASE TECHNOLOGY HOLDING LTD 0,7%
INDUSTRIAL AND COMMERCIAL BANK OF 0,57%
XIAOMI CORP 0,57%
BHARTI AIRTEL LTD 0,56%
UNITED MICRO ELECTRONICS CORP 0,55%
MEITUAN 0,51%
SAMSUNG ELECTRO MECHANICS LTD 0,49%
PDD HOLDINGS ADS INC 0,48%
NETEASE INC 0,47%
ELITE MATERIAL LTD 0,47%
BANK OF CHINA LTD H 0,45%
PING AN INSURANCE (GROUP) CO OF CH 0,45%
KB FINANCIAL GROUP INC 0,44%
BYD LTD H 0,4%
YAGEO CORP 0,4%
HYUNDAI MOTOR 0,4%
ACCTON TECHNOLOGY CORP 0,38%
UNIMICRON TECHNOLOGY CORP 0,38%
INFOSYS LTD 0,36%
CTBC FINANCIAL HOLDING LTD 0,35%
FUBON FINANCIAL HOLDING LTD 0,34%
JD.COM CLASS A INC 0,33%
QUANTA COMPUTER INC 0,32%
BAIDU CLASS A INC 0,31%
SHINHAN FINANCIAL GROUP LTD 0,3%
AXIS BANK LTD 0,3%
DELTA ELECTRONICS (THAILAND) NON-V 0,3%
NAN YA PLASTICS CORP 0,3%
MAHINDRA AND MAHINDRA LTD 0,29%
CATHAY FINANCIAL HOLDING LTD 0,29%
BAJAJ FINANCE LTD 0,27%
CHINA LIFE INSURANCE LTD H 0,26%
PETROCHINA LTD H 0,25%
TRIP.COM GROUP LTD 0,25%
HANA FINANCIAL GROUP INC 0,25%
TS FINANCIAL HOLDING LTD 0,23%
YUANTA FINANCIAL HOLDING LTD 0,23%
ASIA VITAL COMPONENTS LTD 0,23%
KOTAK MAHINDRA BANK LTD 0,23%
ZIJIN MINING GROUP LTD H 0,23%
CHINA MERCHANTS BANK LTD H 0,22%
KIA CORPORATION 0,22%
LENOVO GROUP LTD 0,22%
DOOSAN ENERBILITY LTD 0,22%
CHROMA ATE INC 0,21%
HANWHA AEROSPACE LTD 0,21%
SAMSUNG C&T CORP 0,2%
HYUNDAI MOBIS LTD 0,2%
AGRICULTURAL BANK OF CHINA LTD H 0,19%
BEONE MEDICINES AG 0,19%
TATA CONSULTANCY SERVICES LTD 0,19%
CELLTRION INC 0,18%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,18%
CHINA SHENHUA ENERGY LTD H 0,18%
MPI CORP 0,18%
SAMSUNG SDI LTD 0,18%
NAVER CORP 0,18%
USD CASH 0,18%
TITAN COMPANY LTD 0,18%
SAMSUNG LIFE LTD 0,18%
HONPRECISION INC 0,17%
TWD CASH 0,17%
PUBLIC BANK 0,17%
HKD CASH 0,17%
BANK CENTRAL ASIA 0,17%
LARSEN AND TOUBRO LTD 0,17%
MARUTI SUZUKI INDIA LTD 0,17%
MEGA FINANCIAL HOLDING LTD 0,17%
WUXI BIOLOGICS CAYMAN INC 0,17%
HUA HONG GRACE SEMICONDUCTOR LTD 0,17%
NTPC LTD 0,17%
INNOVENT BIOLOGICS INC 0,16%
CHUNGHWA TELECOM LTD 0,16%
HINDUSTAN UNILEVER LTD 0,16%
E.SUN FINANCIAL HOLDING LTD 0,16%
SHRIRAM FINANCE LTD 0,16%
MALAYAN BANKING 0,16%
INTERNATIONAL CONTAINER TERMINAL S 0,16%
SINOPAC FINANCIAL HOLDINGS LTD 0,15%
WIWYNN CORPORATION 0,15%
CIMB GROUP HOLDINGS 0,15%
ZHEN DING TECHNOLOGY HOLDING LTD 0,15%
GEELY AUTOMOBILE HOLDINGS LTD 0,15%
BHARAT ELECTRONICS LTD 0,15%
KGI FINANCIAL HOLDING LTD 0,15%
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