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)
‪6.74 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
1.23%
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 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Detaljhandel
Aktier99.45%
Elektronisk teknik29.10%
Tekniska tjänster28.37%
Detaljhandel14.06%
Producenttillverkning9.51%
Konsumentvaror6.84%
Konsumentservice4.32%
Processindustrier2.74%
Kommersiella tjänster2.17%
Finans1.08%
Diverse0.73%
Kommunikationer0.35%
Icke-energimineraler0.19%
Bonds, Cash & Other0.55%
Likvida medel0.55%
Stock breakdown by region
14%85%
Asien85.59%
Nordamerika14.41%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows