iShares MSCI Hong Kong Index FundiShares MSCI Hong Kong Index FundiShares MSCI Hong Kong Index Fund

iShares MSCI Hong Kong Index Fund

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Nyckeltal

Assets under management (AUM)
‪536.57 M‬USD
Fund flows (1Y)
‪−116.40 M‬USD
Dividend yield (indicated)
4.37%
Discount/Premium to NAV
−1.3%

Om iShares MSCI Hong Kong Index Fund

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Inception date
12 mars 1996
Index tracked
MSCI Hong Kong 25/50 Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Aktier99.64%
Finans62.94%
Verktyg10.94%
Konsumentvaror5.96%
Konsumentservice5.38%
Detaljhandel4.13%
Icke hållbara konsumentprodukter3.60%
Transporter3.12%
Producenttillverkning2.08%
Kommunikationer1.49%
Bonds, Cash & Other0.36%
Likvida medel0.36%
Stock breakdown by region
1%98%
Asien98.43%
Nordamerika1.57%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows