ISHARES TRUST ASIA 50 ETFISHARES TRUST ASIA 50 ETFISHARES TRUST ASIA 50 ETF

ISHARES TRUST ASIA 50 ETF

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Nyckeltal

Assets under management (AUM)
‪26.55 B‬MXN
Fund flows (1Y)
‪−3.10 B‬MXN
Dividend yield (indicated)
1.74%
Discount/Premium to NAV
−0.5%

Om ISHARES TRUST ASIA 50 ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
13 nov. 2007
Index tracked
S&P Asia 50
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 23 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Tekniska tjänster
Aktier99.68%
Elektronisk teknik45.49%
Finans20.82%
Tekniska tjänster14.02%
Detaljhandel7.15%
Konsumentvaror2.98%
Transporter2.31%
Producenttillverkning1.79%
Konsumentservice1.03%
Processindustrier0.88%
Hälsoteknik0.75%
Icke-energimineraler0.74%
Energimineraler0.72%
Kommunikationer0.53%
Icke hållbara konsumentprodukter0.46%
Bonds, Cash & Other0.32%
Likvida medel0.27%
Diverse0.04%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows