Fund: ISHMTAI
| iShares MSCI Taiwan UCITS ETF (dis) | |
| IE00B0M63623 | |
| 28-10-2005 | |
| Equity | |
| Részvény - Taiwan | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| 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 | -4.86% | 4.66% | 21.56% | 7.55% | 21.06% | -2.26% | 11.41% | 9.39% | 8.06% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.35% | 9.16% | 14.72% | 12.23% | 10.33% | ||||||
| Volatilita od priemernej výkonnosti | 11.37% | 48.59% | 16.36% | 10.47% | 3.84% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.65% | 99.65% | |
| Bond | |||
| Other | |||
| Cash | 0.39% | 0.04% | 0.35% |
| Aktíva | 3,863 mil. |
| Počet akcíí | 90 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.74 |
| z toho Mng. popl. | 0.74 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.137 |
| Dividendový výnos | 0.18% |
| Rozhodný dátum | 14-03-2024 |
| Frekvencia výplaty | polročne |
| Giant | 54.64% |
| Large | 42.34% |
| Medium | 2.01% |
| Small | 0.67% |
| Micro | 0.00% |
| P/E | 17.89% |
| P/BV | 2.19% |
| Basic Materials | 4.46% |
| Consumer Cyclical | 2.29% |
| Financial Services | 16.03% |
| Consumer Defensive | 1.79% |
| Healthcare | 0.23% |
| Communication Services | 2.69% |
| Energy | 0.28% |
| Industrials | 3.39% |
| Technology | 68.49% |
| Derivatives | 0.35 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.67% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 98.78% |
| Asia - Emerging | 0.20% |
| Emerging Market | 0.20% |
| Developed Country | 99.44% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 33.27% | Hon Hai Precision Industry Co Ltd | Technology | 5.92% |
| MediaTek Inc | Technology | 4.87% | Quanta Computer Inc | Technology | 2.06% |
| Delta Electronics Inc | Technology | 1.94% | CTBC Financial Holding Co Ltd | Financial Services | 1.83% |
| United Microelectronics Corp | Technology | 1.83% | Fubon Financial Holdings Co Ltd | Financial Services | 1.72% |
| Chunghwa Telecom Co Ltd | Communication Services | 1.58% | Cathay Financial Holding Co Ltd | Financial Services | 1.53% |