Jesteś w trybie podpowiedzi Wyłącz

ISFE - iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) (IE00B2QWDR12)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00B2QWDR12
ISFE ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
48,6 USD
Wartość aktywów netto na akcję | 2026-06-04
2008-05-09
Data uruchomienia
2 raz(y) w roku
Wypłata dywidendy
CEOIMS
CFI
ISFE
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Small Cap
Sektor
Asian and Pacific Rim
Zakres geograficzny
MSCI AC Far East ex Japan Small Cap
Benchmark
0.74 %
Współczynnik całkowitych wydatków
78,92 mln USD
Łączna wartość aktywów funduszu | 2026-06-04
78,92 mln USD
Wartość aktywów klasy akcji | 2026-06-04
Tak
UCITS

Ostatnie dane na
Dodaj do porównania

Notowania (ISFE)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

Fund profile

The iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI AC Far East ex Japan Small Cap Index by investing in a portfolio comprised primarily of small-cap companies across both developed and emerging markets countries in East Asia, excluding Japan and India

ISFE profile

The iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 09.05.2008 with unique ISIN - IE00B2QWDR12. Main exchange is XETRA and ticker symbol is ISFE. The total expense ratio is 0.74%. The iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Skład ISFE na 2026-06-03

Papier Wartość
WINBOND ELECTRONICS CORP 1,42%
PHISON ELECTRONICS CORP 1,28%
NANYA TECHNOLOGY CORP 1,27%
TAIWAN UNION TECHNOLOGY CORP 1,09%
LG INNOTEK LTD 0,97%
MACRONIX INTERNATIONAL LTD 0,78%
COMPEQ MANUFACTURING LTD 0,72%
POWERCHIP SEMICONDUCTOR MANUFACTUR 0,7%
KINSUS INTERCONNECT TECHNOLOGY COR 0,64%
ASMPT LTD 0,62%
POWERTECH TECHNOLOGY INC 0,62%
TRIPOD TECHNOLOGY CORP 0,6%
WT MICROELECTRONICS LTD 0,58%
LAND MARK CORP 0,58%
NAN YA PRINTED CIRCUIT BOARD CORP 0,54%
WINWAY TECHNOLOGY LTD 0,54%
SILERGY CORP 0,53%
UNITED INTEGRATED SERVICES LTD 0,52%
COMPAL ELECTRONICS INC 0,48%
WPG HOLDINGS LTD 0,47%
WIN SEMICONDUCTORS CORP 0,46%
AUO CORP 0,46%
SAMSUNG E&A LTD 0,42%
SAMSUNG SECURITIES LTD 0,42%
ISUPETASYS LTD 0,41%
CHIPBOND TECHNOLOGY CORP 0,41%
KINGBOARD HOLDINGS LTD 0,4%
LS CORP 0,4%
INNODISK CORP 0,39%
WALSIN LIHWA CORP 0,35%
RAINBOW ROBOTICS 0,34%
ADATA TECHNOLOGY LTD 0,33%
ACER 0,33%
UNIVERSAL MICROWAVE TECHNOLOGY INC 0,32%
WALSIN TECHNOLOGY CORP 0,32%
VENTURE CORPORATION LTD 0,31%
PEPTRON INC 0,31%
AP MEMORY TECHNOLOGY CORP 0,31%
WISTRON NEWEB CORP 0,3%
L & K ENGINEERING LTD 0,3%
JUSUNG ENGINEERING LTD 0,3%
UOL GROUP LTD 0,3%
SEATRIUM 0,3%
DAEDUCKELECTRONICS LTD 0,3%
SYNNEX TECHNOLOGY INTERNATIONAL CO 0,3%
CATCHER TECHNOLOGY LTD 0,29%
KEPPEL DC REIT 0,29%
KIWOOM SECURITIES LTD 0,28%
FOSITEK CORP 0,28%
ACTER CORP LTD 0,27%
COWAY LTD 0,27%
SIGURD MICROELECTRONICS CORP 0,27%
DB HITEK LTD 0,27%
HIWIN TECHNOLOGIES CORP 0,27%
MINTH GROUP LTD 0,27%
MAPLETREE LOGISTICS TRUST UNITS 0,26%
MAPLETREE INDUSTRIAL UNITS TRUST 0,26%
MICRO-STAR INTERNATIONAL LTD 0,26%
DAEWOO ENGINEERING & CONSTRUCTION 0,26%
TECO ELECTRIC & MACHINERY LTD 0,26%
LEENO INDUSTRIAL INC 0,25%
HD CONSTRUCTION EQUIPMENT LTD 0,25%
CITY DEVELOPMENTS LTD 0,25%
L&F LTD 0,25%
PCCW LTD 0,24%
ARDENTEC CORP 0,24%
SAM CHUN DANG PHARM LTD 0,24%
SYNTEC TECHNOLOGY LTD 0,24%
NC CORP 0,24%
AURAS TECHNOLOGY LTD 0,24%
CHENBRO MICOM LTD 0,23%
GENTING SINGAPORE LTD 0,23%
SATS LTD 0,23%
BNK FINANCIAL GROUP INC 0,23%
HANWHA SOLUTIONS CORP 0,23%
KAORI HEAT TREATMENT LTD 0,23%
MITAC HOLDINGS CORP 0,23%
OCI HOLDINGS COMPANY LTD 0,23%
CHICONY ELECTRONICS LTD 0,23%
SINO-AMERICAN SILICON PRODUCTS INC 0,22%
ABL BIO INC 0,22%
ROBOTIS LTD 0,22%
TA CHEN STAINLESS PIPE LTD 0,22%
DONGYUE GROUP LTD 0,22%
LUXNET CORP 0,22%
ALL RING TECH LTD 0,21%
TOPCO SCIENTIFIC LTD 0,21%
ADVANCED ECHEM MATERIALS LTD 0,21%
LIGA CHEM BIO INC 0,2%
EO TECHNICS LTD 0,2%
ELITE ADVANCED LASER CORP 0,2%
SKC LTD 0,2%
TAICHUNG COMMERCIAL BANK LTD 0,2%
SANIL ELECTRIC LTD 0,19%
DOOSAN ROBOTICS INC 0,19%
ASIA CEMENT CORP 0,19%
CHINA EVERBRIGHT ENVIRONMENT GROUP 0,19%
VISUAL PHOTONICS EPITAXY LTD 0,19%
KINIK 0,19%
FAR EASTERN NEW CENTURY CORP 0,19%
Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Wartość aktywów netto
    {{ item.expense_ratio }}
    Współczynnik wspólnych wydatków
Należy zarejestrować się , aby uzyskać dostęp.