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iShares MSCI Emerging Markets ETF (HK) (USD) (9022, HK0000625209)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
22/07/2020
Inception Date
-
Total assets of the fund
0.18 %
Total Cost Ratio
MSCI Emerging Markets Index
Benchmark
BlackRock
Provider
-
Stock class assets
1 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
HK0000625209
ISIN
9022
Ticker
CEOJLU
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Quotes (9022)

Yield on 24/04/2024

  • YTD
    1.76 %
  • 1M
    -0.66 %
  • 3M
    6.08 %
  • 6M
    13.06 %
  • 1Y
    8.52 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares MSCI Emerging Markets ETF (HK) seeks to replicate as closely as possible the price and yield performance of the MSCI Emerging Markets Index

Structure on 19/04/2024

Paper Value
ISH MSCI EM USD ETF DIST 99.9%
TAIWAN SEMICONDUCTOR MANUFACTURING 8.11%
SAMSUNG ELECTRONICS LTD 3.83%
TENCENT HOLDINGS LTD 3.67%
ALIBABA GROUP HOLDING LTD 1.98%
RELIANCE INDUSTRIES LTD 1.53%
SK HYNIX INC 0.98%
PDD HOLDINGS ADS INC 0.97%
ICICI BANK LTD 0.95%
MEITUAN 0.88%
CHINA CONSTRUCTION BANK CORP H 0.85%
INFOSYS LTD 0.8%
HON HAI PRECISION INDUSTRY LTD 0.78%
HDFC BANK LTD 0.74%
MEDIATEK INC 0.68%
AL RAJHI BANK 0.61%
TATA CONSULTANCY SERVICES LTD 0.59%
CIA VALE DO RIO DOCE SH 0.59%
SAMSUNG ELECTRONICS NON VOTING PRE 0.55%
PETROLEO BRASILEIRO PREF SA 0.53%
NETEASE INC 0.5%
BHARTI AIRTEL LTD 0.5%
BANK OF CHINA LTD H 0.49%
INDUSTRIAL AND COMMERCIAL BANK OF 0.48%
BANK CENTRAL ASIA 0.46%
NASPERS LIMITED N LTD 0.45%
XIAOMI CORP 0.44%
PETROLEO BRASILEIRO SA PETROBRAS 0.43%
THE SAUDI NATIONAL BANK 0.42%
JD.COM CLASS A INC 0.42%
ITAU UNIBANCO HOLDING PREF SA 0.42%
AXIS BANK LTD 0.4%
BAIDU CLASS A INC 0.38%
TRIP.COM GROUP LTD 0.38%
BYD LTD H 0.38%
PING AN INSURANCE (GROUP) CO OF CH 0.37%
GPO FINANCE BANORTE 0.37%
LARSEN AND TOUBRO LTD 0.37%
KOTAK MAHINDRA BANK LTD 0.34%
MAHINDRA AND MAHINDRA LTD 0.34%
BAJAJ FINANCE LTD 0.33%
FOMENTO ECONOMICO MEXICANO 0.33%
HYUNDAI MOTOR 0.33%
KUWAIT FINANCE HOUSE 0.32%
BANK RAKYAT INDONESIA (PERSERO) 0.31%
HINDUSTAN UNILEVER LTD 0.31%
MARUTI SUZUKI INDIA LTD 0.31%
NATIONAL BANK OF KUWAIT 0.31%
SAUDI TELECOM 0.3%
KIA CORPORATION CORP 0.3%
POSCO 0.29%
SAUDI ARABIAN OIL 0.29%
QUANTA COMPUTER INC 0.29%
PETROCHINA LTD H 0.29%
TATA MOTORS LTD 0.28%
CELLTRION INC 0.28%
SAUDI BASIC INDUSTRIES 0.27%
WALMART DE MEXICO V 0.27%
SAUDI ARABIAN MINING 0.27%
GRUPO MEXICO B 0.27%
NTPC LTD 0.26%
QATAR NATIONAL BANK 0.26%
DELTA ELECTRONICS INC 0.26%
SUN PHARMACEUTICAL INDUSTRIES LTD 0.25%
KWEICHOW MOUTAI LTD A 0.25%
KB FINANCIAL GROUP INC 0.25%
NAVER CORP 0.25%
AMERICA MOVIL B 0.24%
UNITED MICRO ELECTRONICS CORP 0.24%
CTBC FINANCIAL HOLDING LTD 0.24%
HCL TECHNOLOGIES LTD 0.24%
EMIRATES TELECOM 0.24%
GOLD FIELDS LTD 0.23%
SAMSUNG SDI LTD 0.23%
FIRSTRAND LTD 0.23%
FIRST ABU DHABI BANK 0.22%
CHINA MERCHANTS BANK LTD H 0.22%
FUBON FINANCIAL HOLDING LTD 0.22%
LI AUTO CLASS A INC 0.22%
TITAN COMPANY LTD 0.22%
BANK MANDIRI (PERSERO) 0.22%
ITC LTD 0.22%
YUM CHINA HOLDINGS INC 0.22%
POWER GRID CORPORATION OF INDIA LT 0.22%
EMAAR PROPERTIES 0.21%
TATA STEEL LTD 0.21%
STATE BANK OF INDIA 0.21%
CHINA SHENHUA ENERGY LTD H 0.2%
CHINA PETROLEUM AND CHEMICAL CORP 0.2%
BANCO BRADESCO PREF SA 0.2%
MEGA FINANCIAL HOLDING LTD 0.2%
CATHAY FINANCIAL HOLDING LTD 0.2%
ZOMATO LTD 0.2%
ANTA SPORTS PRODUCTS LTD 0.2%
CHUNGHWA TELECOM LTD 0.2%
ASE TECHNOLOGY HOLDING LTD 0.19%
KUAISHOU TECHNOLOGY 0.19%
ULTRATECH CEMENT LTD 0.19%
JIO FINANCIAL SERVICES LTD 0.19%
SHINHAN FINANCIAL GROUP LTD 0.19%

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