ISFE - iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist), IE00B2QWDR12 | Cbonds
ヒントモードがオンになっています オフ

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.

すべて選択 すべてリセット
 
(%)
IE00B2QWDR12
ISFE ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
48.6 USD
一口当たり純資産価値（NAV） | 2026/06/04
2008/05/09
設定日
2 年回
配当支払い
CEOIMS
CFI
ISFE
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Small Cap
セクター
Asian and Pacific Rim
投資家所在地
MSCI AC Far East ex Japan Small Cap
ベンチマーク
0.74 %
総保有コスト率（Total Cost Ratio）
78.92 百万 USD
ファンド基準価額 | 2026/06/04
78.92 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/04
はい
UCITS

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（ISFE）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 ISFE 時点 2026/06/04

構造をExcelでダウンロード
証券 価値
WINBOND ELECTRONICS CORP 1.45%
NANYA TECHNOLOGY CORP 1.26%
PHISON ELECTRONICS CORP 1.23%
TAIWAN UNION TECHNOLOGY CORP 1.09%
LG INNOTEK LTD 0.91%
MACRONIX INTERNATIONAL LTD 0.76%
COMPEQ MANUFACTURING LTD 0.72%
POWERCHIP SEMICONDUCTOR MANUFACTUR 0.68%
POWERTECH TECHNOLOGY INC 0.64%
ASMPT LTD 0.61%
TRIPOD TECHNOLOGY CORP 0.61%
KINSUS INTERCONNECT TECHNOLOGY COR 0.6%
WINWAY TECHNOLOGY LTD 0.57%
WT MICROELECTRONICS LTD 0.56%
UNITED INTEGRATED SERVICES LTD 0.55%
NAN YA PRINTED CIRCUIT BOARD CORP 0.53%
LAND MARK CORP 0.53%
SILERGY CORP 0.5%
WPG HOLDINGS LTD 0.47%
AUO CORP 0.47%
SAMSUNG SECURITIES LTD 0.44%
COMPAL ELECTRONICS INC 0.44%
WIN SEMICONDUCTORS CORP 0.44%
KINGBOARD HOLDINGS LTD 0.43%
SAMSUNG E&A LTD 0.43%
LS CORP 0.4%
CHIPBOND TECHNOLOGY CORP 0.4%
ISUPETASYS LTD 0.4%
INNODISK CORP 0.4%
JUSUNG ENGINEERING LTD 0.38%
WALSIN LIHWA CORP 0.34%
ADATA TECHNOLOGY LTD 0.33%
L & K ENGINEERING LTD 0.32%
RAINBOW ROBOTICS 0.32%
UNIVERSAL MICROWAVE TECHNOLOGY INC 0.31%
VENTURE CORPORATION LTD 0.31%
PEPTRON INC 0.3%
UOL GROUP LTD 0.3%
WALSIN TECHNOLOGY CORP 0.3%
DAEDUCKELECTRONICS LTD 0.3%
AP MEMORY TECHNOLOGY CORP 0.3%
WISTRON NEWEB CORP 0.3%
ACER 0.29%
SYNNEX TECHNOLOGY INTERNATIONAL CO 0.29%
ACTER CORP LTD 0.29%
SEATRIUM 0.29%
KIWOOM SECURITIES LTD 0.29%
KEPPEL DC REIT 0.29%
DB HITEK LTD 0.28%
SIGURD MICROELECTRONICS CORP 0.27%
CATCHER TECHNOLOGY LTD 0.27%
FOSITEK CORP 0.27%
TECO ELECTRIC & MACHINERY LTD 0.27%
COWAY LTD 0.27%
LEENO INDUSTRIAL INC 0.27%
MAPLETREE LOGISTICS TRUST UNITS 0.27%
HIWIN TECHNOLOGIES CORP 0.27%
MINTH GROUP LTD 0.26%
MAPLETREE INDUSTRIAL UNITS TRUST 0.26%
DAEWOO ENGINEERING & CONSTRUCTION 0.26%
ARDENTEC CORP 0.25%
HD CONSTRUCTION EQUIPMENT LTD 0.25%
MICRO-STAR INTERNATIONAL LTD 0.25%
CITY DEVELOPMENTS LTD 0.25%
SAM CHUN DANG PHARM LTD 0.25%
L&F LTD 0.25%
SYNTEC TECHNOLOGY LTD 0.24%
PCCW LTD 0.24%
KAORI HEAT TREATMENT LTD 0.23%
GENTING SINGAPORE LTD 0.23%
DONGYUE GROUP LTD 0.23%
BNK FINANCIAL GROUP INC 0.23%
SATS LTD 0.23%
CHENBRO MICOM LTD 0.23%
EO TECHNICS LTD 0.23%
CHICONY ELECTRONICS LTD 0.23%
ALL RING TECH LTD 0.22%
HANWHA SOLUTIONS CORP 0.22%
OCI HOLDINGS COMPANY LTD 0.22%
TA CHEN STAINLESS PIPE LTD 0.22%
ABL BIO INC 0.22%
AURAS TECHNOLOGY LTD 0.22%
WONIK IPS LTD 0.22%
SKC LTD 0.22%
SINO-AMERICAN SILICON PRODUCTS INC 0.22%
MITAC HOLDINGS CORP 0.21%
SHINSEGAE INC 0.21%
TOPCO SCIENTIFIC LTD 0.21%
CHUNGHWA PRECISION TEST TECH LTD 0.2%
NC CORP 0.2%
LIGA CHEM BIO INC 0.2%
LUXNET CORP 0.2%
ADVANCED ECHEM MATERIALS LTD 0.2%
TAICHUNG COMMERCIAL BANK LTD 0.2%
ASIA CEMENT CORP 0.2%
CHUNG-HSIN ELECTRIC & MACHINERY MF 0.19%
FAR EASTERN NEW CENTURY CORP 0.19%
SANIL ELECTRIC LTD 0.19%
CHINA EVERBRIGHT ENVIRONMENT GROUP 0.19%
KINIK 0.19%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。