iShares MSCI China Multisector Tech ETFiShares MSCI China Multisector Tech ETFiShares MSCI China Multisector Tech ETF

iShares MSCI China Multisector Tech ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪6.73 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
1.21%
Discount/Premium to NAV
1.6%

Om iShares MSCI China Multisector Tech ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.59%
Home page
Inception date
25 jan. 2022
Index tracked
MSCI China Technology Sub-Industries Select Capped Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Bred teknik
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
Elektronisk teknik
Tekniska tjänster
Detaljhandel
Aktier99.40%
Elektronisk teknik29.34%
Tekniska tjänster28.32%
Detaljhandel13.78%
Producenttillverkning9.50%
Konsumentvaror6.94%
Konsumentservice4.28%
Processindustrier2.72%
Kommersiella tjänster2.11%
Finans1.08%
Diverse0.78%
Kommunikationer0.36%
Icke-energimineraler0.19%
Bonds, Cash & Other0.60%
Likvida medel0.60%
Stock breakdown by region
14%85%
Asien85.76%
Nordamerika14.24%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows