BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH HKD ETFBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH HKD ETFBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH HKD ETF

BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH HKD ETF

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Nyckeltal

Assets under management (AUM)
‪11.03 B‬HKD
Fund flows (1Y)
‪−1.41 B‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−3.8%

Om BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES HANG SENG TECH HKD ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
14 sep. 2020
Index tracked
Hang Seng Tech Index
Management style
Passive
ISIN
HK0000651213

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
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 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Transporter
Aktier99.55%
Tekniska tjänster33.31%
Elektronisk teknik20.34%
Detaljhandel17.83%
Transporter10.24%
Konsumentvaror9.77%
Konsumentservice5.39%
Hälsotjänster1.62%
Finans0.62%
Kommersiella tjänster0.43%
Bonds, Cash & Other0.45%
Likvida medel0.45%
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