Fund: ISHA50
iShares Asia 50 ETF (dis) | |
US4642884302 | |
13-11-2007 | |
Equity | |
Equity - Asia Pacific | |
BlackRock iShares | |
BlackRock Fund Advisors | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 6.25% | 4.95% | 10.44% | 1.38% | -0.38% | -12.98% | 0.06% | 1.92% | 2.89% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.16% | -4.13% | 1.43% | 4.35% | 5.24% | ||||||
Volatilita od priemernej výkonnosti | 11.27% | 42.57% | 12.21% | 11.23% | 5.17% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.80% | 99.80% | |
Bond | |||
Other | |||
Cash | 0.26% | 0.06% | 0.20% |
Aktíva | 13,200 mil. |
Počet akcíí | 53 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.519 |
Dividendový výnos | 2.50% |
Rozhodný dátum | 20-12-2023 |
Frekvencia výplaty | polročne |
Giant | 95.13% |
Large | 4.67% |
Medium | 0.00% |
Small | 0.00% |
Micro | 0.00% |
P/E | 11.10% |
P/BV | 1.37% |
Basic Materials | 2.78% |
Consumer Cyclical | 13.49% |
Financial Services | 20.69% |
Real Estate | 1.12% |
Healthcare | 1.25% |
Communication Services | 14.56% |
Industrials | 1.68% |
Technology | 44.23% |
Derivatives | 0.20 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 67.29% |
Asia - Emerging | 32.51% |
Emerging Market | 32.51% |
Developed Country | 67.29% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 21.22% | Samsung Electronics Co Ltd | Technology | 12.1% |
Tencent Holdings Ltd | Communication Services | 9.59% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 5.56% |
AIA Group Ltd | Financial Services | 3.88% | China Construction Bank Corp Class H | Financial Services | 2.46% |
SK Hynix Inc | Technology | 2.45% | MediaTek Inc | Technology | 2.02% |
DBS Group Holdings Ltd | Financial Services | 1.88% | Hon Hai Precision Industry Co Ltd | Technology | 1.65% |