Hint mode is switched on Switch off

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
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Latest data on
Add element to compare

Quotes (9022)

Yield on 24/05/2024

  • YTD
    7.29 %
  • 1M
    5.43 %
  • 3M
    6.39 %
  • 6M
    11.76 %
  • 1Y
    14.86 %
  • 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 24/05/2024

Paper Value
ISH MSCI EM USD ETF DIST 99.91%
TAIWAN SEMICONDUCTOR MANUFACTURING 8.79%
TENCENT HOLDINGS LTD 4.24%
SAMSUNG ELECTRONICS LTD 3.51%
ALIBABA GROUP HOLDING LTD 2.16%
RELIANCE INDUSTRIES LTD 1.44%
PDD HOLDINGS ADS INC 1.25%
SK HYNIX INC 1.05%
MEITUAN 1%
CHINA CONSTRUCTION BANK CORP H 0.95%
ICICI BANK LTD 0.93%
HON HAI PRECISION INDUSTRY LTD 0.9%
INFOSYS LTD 0.77%
MEDIATEK INC 0.76%
HDFC BANK LTD 0.68%
CIA VALE DO RIO DOCE SH 0.57%
TATA CONSULTANCY SERVICES LTD 0.56%
AL RAJHI BANK 0.55%
BANK OF CHINA LTD H 0.53%
NASPERS LIMITED N LTD 0.52%
INDUSTRIAL AND COMMERCIAL BANK OF 0.51%
BHARTI AIRTEL LTD 0.5%
SAMSUNG ELECTRONICS NON VOTING PRE 0.5%
JD.COM CLASS A INC 0.48%
PING AN INSURANCE (GROUP) CO OF CH 0.48%
XIAOMI CORP 0.48%
NETEASE INC 0.46%
PETROLEO BRASILEIRO PREF SA 0.45%
BANK CENTRAL ASIA 0.43%
AXIS BANK LTD 0.43%
ITAU UNIBANCO HOLDING PREF SA 0.39%
MAHINDRA AND MAHINDRA LTD 0.39%
TRIP.COM GROUP LTD 0.38%
BAIDU CLASS A INC 0.38%
BYD LTD H 0.37%
PETROLEO BRASILEIRO SA PETROBRAS 0.37%
HYUNDAI MOTOR 0.36%
LARSEN AND TOUBRO LTD 0.36%
THE SAUDI NATIONAL BANK 0.35%
GPO FINANCE BANORTE 0.34%
QUANTA COMPUTER INC 0.32%
HINDUSTAN UNILEVER LTD 0.31%
BAJAJ FINANCE LTD 0.3%
KUWAIT FINANCE HOUSE 0.3%
KIA CORPORATION CORP 0.3%
KOTAK MAHINDRA BANK LTD 0.3%
FOMENTO ECONOMICO MEXICANO 0.3%
MARUTI SUZUKI INDIA LTD 0.29%
NATIONAL BANK OF KUWAIT 0.29%
KB FINANCIAL GROUP INC 0.29%
SAUDI ARABIAN OIL 0.28%
WALMART DE MEXICO V 0.27%
PETROCHINA LTD H 0.27%
CTBC FINANCIAL HOLDING LTD 0.27%
CELLTRION INC 0.27%
BANK RAKYAT INDONESIA (PERSERO) 0.26%
POSCO 0.26%
NTPC LTD 0.26%
DELTA ELECTRONICS INC 0.26%
GRUPO MEXICO B 0.26%
SAUDI TELECOM 0.26%
TATA MOTORS LTD 0.26%
UNITED MICRO ELECTRONICS CORP 0.25%
FIRSTRAND LTD 0.25%
AMERICA MOVIL B 0.24%
POWER GRID CORPORATION OF INDIA LT 0.24%
KWEICHOW MOUTAI LTD A 0.24%
FUBON FINANCIAL HOLDING LTD 0.24%
CHINA MERCHANTS BANK LTD H 0.24%
SAUDI BASIC INDUSTRIES 0.24%
SUN PHARMACEUTICAL INDUSTRIES LTD 0.23%
SAUDI ARABIAN MINING 0.23%
QATAR NATIONAL BANK 0.23%
KUAISHOU TECHNOLOGY 0.23%
NAVER CORP 0.22%
CATHAY FINANCIAL HOLDING LTD 0.22%
CHINA PETROLEUM AND CHEMICAL CORP 0.21%
STATE BANK OF INDIA 0.21%
ITC LTD 0.21%
CHINA SHENHUA ENERGY LTD H 0.21%
TATA STEEL LTD 0.21%
SAMSUNG SDI LTD 0.21%
HCL TECHNOLOGIES LTD 0.2%
SHINHAN FINANCIAL GROUP LTD 0.2%
ASE TECHNOLOGY HOLDING LTD 0.2%
FIRST ABU DHABI BANK 0.19%
YUM CHINA HOLDINGS INC 0.19%
CHUNGHWA TELECOM LTD 0.19%
ULTRATECH CEMENT LTD 0.19%
TITAN COMPANY LTD 0.19%
EMAAR PROPERTIES 0.19%
GOLD FIELDS LTD 0.19%
MEGA FINANCIAL HOLDING LTD 0.19%
ANTA SPORTS PRODUCTS LTD 0.19%
BANK MANDIRI (PERSERO) 0.19%
LG CHEM LTD 0.19%
EMIRATES TELECOM 0.19%
BANCO BRADESCO PREF SA 0.18%
AGRICULTURAL BANK OF CHINA LTD H 0.18%
STANDARD BANK GROUP 0.18%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.