ISH MSCI TAIWAN USD DISH MSCI TAIWAN USD DISH MSCI TAIWAN USD D

ISH MSCI TAIWAN USD D

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Nyckeltal

Assets under management (AUM)
‪450.03 M‬USD
Fund flows (1Y)
‪−37.31 M‬USD
Dividend yield (indicated)
1.75%
Discount/Premium to NAV
−0.3%

Om ISH MSCI TAIWAN USD D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
Inception date
28 okt. 2005
Index tracked
MSCI Taiwan 20/35 Index
Management style
Passive
ISIN
IE00B0M63623

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 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Aktier99.48%
Elektronisk teknik68.66%
Finans15.24%
Kommunikationer2.34%
Processindustrier2.14%
Producenttillverkning2.13%
Transporter1.78%
Icke-energimineraler1.74%
Detaljhandel1.59%
Distributionstjänster1.22%
Icke hållbara konsumentprodukter0.73%
Tekniska tjänster0.72%
Konsumentvaror0.63%
Hälsoteknik0.34%
Energimineraler0.21%
Bonds, Cash & Other0.52%
Futures0.33%
Likvida medel0.19%
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