Alap: ISHA50
| iShares Asia 50 ETF (dis) | |
| US4642884302 | |
| 13.11.2007 | |
| Equity | |
| Részvény - 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 | -2.85% | 10.95% | 15.73% | 14.76% | 5.46% | -9.65% | 2.85% | 2.24% | 3.18% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.74% | -8.58% | -0.42% | 2.70% | 4.50% | ||||||
| Volatilita od priemernej výkonnosti | 12.09% | 30.04% | 12.12% | 9.04% | 4.40% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.66% | 99.66% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.41% | 0.07% | 0.34% |
| Aktíva | 15 284 mil. |
| Počet akcíí | 54 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.757 |
| Dividendový výnos | 1.14% |
| Rozhodný dátum | 11.06.2024 |
| Frekvencia výplaty | polročne |
| Giant | 95.03% |
| Large | 4.63% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 12.71% |
| P/BV | 1.55% |
| Basic Materials | 1.56% |
| Consumer Cyclical | 13.57% |
| Financial Services | 19.60% |
| Real Estate | 0.91% |
| Healthcare | 0.78% |
| Communication Services | 14.42% |
| Energy | 0.74% |
| Industrials | 1.42% |
| Technology | 46.65% |
| Derivatives | 0.34 |
| 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 | 65.82% |
| Asia - Emerging | 33.84% |
| Emerging Market | 33.84% |
| Developed Country | 65.82% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 23.68% | Tencent Holdings Ltd | Communication Services | 10.48% |
| Samsung Electronics Co Ltd | Technology | 10.07% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 5.23% |
| AIA Group Ltd | Financial Services | 3.01% | SK Hynix Inc | Technology | 2.9% |
| China Construction Bank Corp Class H | Financial Services | 2.54% | Hon Hai Precision Industry Co Ltd | Technology | 2.37% |
| MediaTek Inc | Technology | 2.25% | Meituan Class B | Consumer Cyclical | 2.19% |