ISHARES MSCI HONG KONG ETFISHARES MSCI HONG KONG ETFISHARES MSCI HONG KONG ETF

ISHARES MSCI HONG KONG ETF

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Nyckeltal

Assets under management (AUM)
‪9.21 B‬MXN
Fund flows (1Y)
‪−1.74 B‬MXN
Dividend yield (indicated)
4.94%
Discount/Premium to NAV
−0.9%

Om ISHARES MSCI HONG KONG ETF

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 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Aktier96.21%
Finans60.60%
Verktyg11.26%
Konsumentservice5.52%
Konsumentvaror4.44%
Detaljhandel4.14%
Icke hållbara konsumentprodukter3.48%
Transporter3.22%
Producenttillverkning2.00%
Kommunikationer1.53%
Bonds, Cash & Other3.79%
Likvida medel3.67%
Diverse0.13%
Stock breakdown by region
1%98%
Asien98.37%
Nordamerika1.63%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows