iShares MSCI All Country Asia ex-Japan ETF

Доходность за полгода: 0%
Отрасль: Asia Pacific Equities

Сравнение ETF

Параметр	iShares MSCI All Country Asia ex-Japan ETF	Vanguard FTSE Emerging Markets ETF	iShares MSCI South Korea ETF	iShares MSCI Taiwan ETF	iShares MSCI Emerging Markets Min Vol Factor ETF	Vanguard FTSE Pacific ETF
Активы	2278000000	76990000000	5080000000	4207000000	4406000000	6951000000
Цена	68.14	42.22	63.09	46.91	56	72.35
Годовая доходность	14.95	19.89	38.09	48.79	16.75	24.77
3 летняя доходность	32.12	36.3	35.95	85.08	16.99	28.41
5 летняя доходность	66.99	61.31	69.24	145.87	36.29	60.08
Коммисия	0.70	0.08	0.59	0.59	0.25	0.08
Дивиденды	2.21	3.41	2.58	11.55	2.71	3.26
Средний P/E	12.35	10.90	8.61	10.77	13.34	12.10
Число бумаг в ETF	1075	4269	109	89	308	2428
Категория	Asia Pacific Equities	Asia Pacific Equities	Asia Pacific Equities	Asia Pacific Equities	Asia Pacific Equities	Asia Pacific Equities

Vanguard FTSE Emerging Markets ETF

iShares MSCI South Korea ETF

iShares MSCI Taiwan ETF

iShares MSCI Emerging Markets Min Vol Factor ETF

Vanguard FTSE Pacific ETF

Компания	Доля, %
Tencent Holdings Limited	4.65
Bunka Shutter Co., Ltd.	4.2
Alibaba Group Holding Limited	2.44
AIA Group Limited	1.31
Pinduoduo Inc.	1.19
Meituan	1.14
Wai Chun Bio-Technology Limited	1.11
China Construction Bank Corporation	0.98
Vedan International (Holdings) Limited	0.95

Компания	Доля, %
Tencent Holdings Limited	2.84
Alibaba Group Holding Limited	2.03
Pinduoduo Inc.	0.98
China Construction Bank Corporation	0.75
All About, Inc.	0.7
Meituan	0.7
Arts Optical International Holdings Limited	0.6
Taiwan Semiconductor Manufacturing Company	0.54

Компания	Доля, %
Bunka Shutter Co., Ltd.	22.98
Wai Chun Bio-Technology Limited	8.27
Guangdong Investment Limited	2.78

Компания	Доля, %
Vedan International (Holdings) Limited	5.62
All About, Inc.	4.39
Sunny Optical Technology (Group) Company Limited	2.24
Dawn Corp.	1.76
Binhai Investment Company Limited	1.5
Benefit One Inc.	1.47
Hong Kong Resources Holdings Company Limited	1.43
Yoshimura Food Holdings K.K.	1.3
CSOP Metaverse Concept ETF	1.29
Zhongyuan Bank Co., Ltd.	1.22

Компания	Доля, %
Agricultural Bank of China Limited	1.67
Bank of China Limited	1.64
Benefit One Inc.	1.47
Million Cities Holdings Limited	1.3
Industrial and Commercial Bank of China Limited	1.05

Компания	Доля, %
Toyota Motor Corporation	3.57
Bunka Shutter Co., Ltd.	3.39
BHP	1.72
CITBA Financial Corporation	1.57
Janco Holdings Limited	1.35
CICC Carbon Futures ETF	1.34
Sony Group Corporation	1.25
Keyence Corporation	1.07
Carlisle Companies	1.07
Mitsubishi Corporation	1.04
Shin-Etsu Chemical Co., Ltd.	0.99
Hitachi, Ltd.	0.96
AIA Group Limited	0.91
ICBC CSOP S&P New China Sectors ETF	0.87