IDFF - iShares MSCI AC Far East ex-Japan UCITS ETF (USD), IE00B0M63730 | Cbonds
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IDFF - iShares MSCI AC Far East ex-Japan UCITS ETF (USD) (IE00B0M63730)

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すべて選択 すべてリセット
 
(%)
IE00B0M63730
IDFF ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
99.57 USD
一口当たり純資産価値（NAV） | 2026/06/15
2005/10/28
設定日
4 年回
配当支払い
CEOIMS
CFI
IDFF
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
Asian and Pacific Rim
投資家所在地
MSCI AC Far East ex Japan
ベンチマーク
0.74 %
総保有コスト率（Total Cost Ratio）
2,181.62 百万 USD
ファンド基準価額 | 2026/06/15
はい
UCITS

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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ファンドプロファイル

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

IDFF プロファイル

The iShares MSCI AC Far East ex-Japan UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 28.10.2005 with unique ISIN - IE00B0M63730. Main exchange is London S.E. (USD) and ticker symbol is IDFF. The total expense ratio is 0.74%. The iShares MSCI AC Far East ex-Japan UCITS ETF (USD) pays dividends 4 time(s) per year.

構造 IDFF 時点 2026/06/12

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証券 価値
TAIWAN SEMICONDUCTOR MANUFACTURING 18.56%
SAMSUNG ELECTRONICS LTD 10.23%
SK HYNIX INC 8.05%
iShares UK Property UCITS ETF 4.62%
TENCENT HOLDINGS LTD 3.76%
ALIBABA GROUP HOLDING LTD 2.43%
MEDIATEK INC 1.97%
DELTA ELECTRONICS INC 1.41%
SAMSUNG ELECTRONICS NON VOTING PRE 1.13%
HON HAI PRECISION INDUSTRY LTD 1.05%
AIA GROUP LTD 1.05%
DBS GROUP HOLDINGS LTD 1.04%
CHINA CONSTRUCTION BANK CORP H 1.%
SK SQUARE LTD 0.85%
ASE TECHNOLOGY HOLDING LTD 0.66%
SAMSUNG ELECTRO MECHANICS LTD 0.65%
INDUSTRIAL AND COMMERCIAL BANK OF 0.62%
OVERSEA-CHINESE BANKING LTD 0.62%
XIAOMI CORP 0.59%
HYUNDAI MOTOR 0.55%
MEITUAN 0.52%
UNITED MICRO ELECTRONICS CORP 0.49%
PING AN INSURANCE (GROUP) CO OF CH 0.49%
BANK OF CHINA LTD H 0.49%
PDD HOLDINGS ADS INC 0.48%
NETEASE INC 0.46%
ELITE MATERIAL LTD 0.45%
YAGEO CORP 0.43%
HONG KONG EXCHANGES AND CLEARING L 0.43%
BYD LTD H 0.42%
ACCTON TECHNOLOGY CORP 0.39%
KB FINANCIAL GROUP INC 0.39%
UNIMICRON TECHNOLOGY CORP 0.39%
UNITED OVERSEAS BANK LTD 0.37%
CTBC FINANCIAL HOLDING LTD 0.37%
DELTA ELECTRONICS (THAILAND) NON-V 0.36%
JD.COM CLASS A INC 0.34%
FUBON FINANCIAL HOLDING LTD 0.33%
QUANTA COMPUTER INC 0.33%
SEA ADS REPRESENTING LTD CLASS A 0.32%
BAIDU CLASS A INC 0.32%
CATHAY FINANCIAL HOLDING LTD 0.32%
CHINA LIFE INSURANCE LTD H 0.29%
TRIP.COM GROUP LTD 0.29%
PETROCHINA LTD H 0.28%
SHINHAN FINANCIAL GROUP LTD 0.28%
DOOSAN ENERBILITY LTD 0.28%
CHROMA ATE INC 0.27%
KIA CORPORATION 0.26%
SINGAPORE TELECOMMUNICATIONS LTD 0.26%
ASIA VITAL COMPONENTS LTD 0.25%
CHINA MERCHANTS BANK LTD H 0.25%
BOC HONG KONG HOLDINGS LTD 0.25%
CK HUTCHISON HOLDINGS LTD 0.24%
ZIJIN MINING GROUP LTD H 0.24%
HANWHA AEROSPACE LTD 0.24%
HYUNDAI MOBIS LTD 0.24%
SAMSUNG C&T CORP 0.24%
YUANTA FINANCIAL HOLDING LTD 0.24%
NAVER CORP 0.24%
USD CASH 0.23%
TECHTRONIC INDUSTRIES LTD 0.23%
HANA FINANCIAL GROUP INC 0.23%
LENOVO GROUP LTD 0.22%
SAMSUNG SDI LTD 0.22%
AGRICULTURAL BANK OF CHINA LTD H 0.22%
TS FINANCIAL HOLDING LTD 0.21%
SAMSUNG LIFE LTD 0.21%
SUN HUNG KAI PROPERTIES LTD 0.2%
CHINA SHENHUA ENERGY LTD H 0.2%
ASUSTEK COMPUTER INC 0.19%
POSCO 0.18%
HONPRECISION INC 0.18%
CELLTRION INC 0.18%
ASPEED TECHNOLOGY INC 0.18%
CHUNGHWA TELECOM LTD 0.18%
HD HYUNDAI ELECTRIC LTD 0.18%
PUBLIC BANK 0.18%
MPI CORP 0.17%
NAN YA PLASTICS CORP 0.17%
BANK CENTRAL ASIA 0.17%
BEONE MEDICINES AG 0.17%
MALAYAN BANKING 0.16%
CLP HOLDINGS LTD 0.16%
MEGA FINANCIAL HOLDING LTD 0.16%
E.SUN FINANCIAL HOLDING LTD 0.16%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.16%
GEELY AUTOMOBILE HOLDINGS LTD 0.16%
LG ELECTRONICS INC 0.15%
KUAISHOU TECHNOLOGY 0.15%
WISTRON CORP 0.15%
WIWYNN CORPORATION 0.15%
YUM CHINA HOLDINGS INC 0.15%
CIMB GROUP HOLDINGS 0.15%
HKD CASH 0.15%
INTERNATIONAL CONTAINER TERMINAL S 0.15%
KGI FINANCIAL HOLDING LTD 0.14%
WUXI BIOLOGICS CAYMAN INC 0.14%
INNOVENT BIOLOGICS INC 0.14%
CHINA RESOURCES LAND LTD 0.14%
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iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)
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