Alap: ISHMTAI
| iShares MSCI Taiwan UCITS ETF (dis) | |
| IE00B0M63623 | |
| 28.10.2005 | |
| Equity | |
| Equity - 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 | 4.60% | 11.41% | 24.21% | 34.40% | 23.44% | 2.67% | 16.60% | 11.16% | 9.02% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.31% | 6.01% | 13.51% | 11.78% | 10.19% | ||||||
| Volatilita od priemernej výkonnosti | 11.28% | 40.46% | 16.78% | 9.52% | 3.60% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.78% | 99.78% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.22% | 0.00% | 0.22% |
| Aktíva | 4 005 mil. |
| Počet akcíí | 88 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.74 |
| z toho Mng. popl. | 0.74 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.137 |
| Dividendový výnos | 0.15% |
| Rozhodný dátum | 14.03.2024 |
| Frekvencia výplaty | polročne |
| Giant | 58.88% |
| Large | 39.31% |
| Medium | 0.91% |
| Small | 0.68% |
| Micro | 0.00% |
| P/E | 18.22% |
| P/BV | 2.21% |
| Basic Materials | 3.80% |
| Consumer Cyclical | 2.13% |
| Financial Services | 15.68% |
| Consumer Defensive | 1.64% |
| Healthcare | 0.35% |
| Communication Services | 2.48% |
| Energy | 0.23% |
| Industrials | 3.97% |
| Technology | 69.51% |
| Derivatives | 0.22 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.68% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 99.10% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.78% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 31.88% | Hon Hai Precision Industry Co Ltd | Technology | 6.65% |
| MediaTek Inc | Technology | 5.82% | Quanta Computer Inc | Technology | 2.22% |
| Delta Electronics Inc | Technology | 2.02% | CTBC Financial Holding Co Ltd | Financial Services | 1.97% |
| United Microelectronics Corp | Technology | 1.86% | Fubon Financial Holdings Co Ltd | Financial Services | 1.78% |
| Cathay Financial Holding Co Ltd | Financial Services | 1.67% | ASE Technology Holding Co Ltd | Technology | 1.58% |