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iShares MSCI Emerging Asia ETF (HKD) (2802, HK0000051851)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Asia
Investor locations
23/04/2009
Inception Date
-
Total assets of the fund
0.59 %
Total Cost Ratio
MSCI EM Asia Index
Benchmark
BlackRock
Provider
-
Stock class assets
1 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
HK0000051851
ISIN
2802
Ticker
CEOJLS
CFI

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Price dynamics

Profile

The iShares MSCI Emerging Asia ETF seeks to replicate as closely as possible the price and yield performance of the MSCI EM Asia Index

Structure on 25/03/2024

Paper Value
HKD CASH 99.87%
FUTURES HKD MARGIN BALANCE 0.13%
MYR CASH 0%
CNH CASH 0%
USD CASH 0%

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