IDFF.L
IDFF.L
iShares MSCI AC Far East ex-Japan UCITS ETF • IShares
$77.80 ▼ -0.11% (-0.09)
Managing Company IShares
Asset Under Management $1.10B
Inception Date Oct 28, 2005
Expense Ratio 0.74%
52w High $77.88
52w Low $47.37
Volume 771
Avg Volume 8,760
Asset Class Equity
About iShares MSCI AC Far East ex-Japan UCITS ETF
The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries in East Asia, excluding Japan and India
Managing Company IShares
Asset Under Management $1.10B
Inception Date Oct 28, 2005
Expense Ratio 0.74%
52w High $77.88
52w Low $47.37
Volume 771
Avg Volume 8,760
Asset Class Equity
About iShares MSCI AC Far East ex-Japan UCITS ETF
The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries in East Asia, excluding Japan and India
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PDD | PDD Holdings Inc. | 1.09% | 108.80K | $13.16M |
 SE | Sea Limited | 0.68% | 58.66K | $8.17M |
 YUMC | Yum China Holdings, Inc. | 0.23% | 56.56K | $2.73M |
 GRAB | Grab Holdings Limited | 0.16% | 371.47K | $1.89M |
 FUTU | Futu Holdings Limited | 0.13% | 8.81K | $1.56M |
 HTHT | H World Group Limited | 0.13% | 30.58K | $1.52M |
 TME | Tencent Music Entertainment Group | 0.12% | 87.44K | $1.45M |
 BZ | Kanzhun Limited | 0.09% | 56.18K | $1.12M |
 VIPS | Vipshop Holdings Limited | 0.07% | 48.54K | $865.99K |
 TAL | TAL Education Group | 0.06% | 66.24K | $729.99K |
 QFIN | Qfin Holdings, Inc. | 0.03% | 16.41K | $302.31K |
 LEGN | Legend Biotech Corporation | 0.02% | 10.06K | $228.65K |
 ATHM | Autohome Inc. | 0.02% | 8.59K | $187.56K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Industrials
Basic Materials
Healthcare
Consumer Defensive
Real Estate
Energy
UtilitiesASSET ALLOCATION BY REGION
China.svg)
Taiwan (Province of China).svg)
Korea (the Republic of)
Hong Kong
Ireland
Singapore
Malaysia
Indonesia
Thailand Other
0.83%
Philippines
Switzerland
Bermuda
Macao
Australia
Canada
Cayman Islands
United StatesSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Industrials Basic Materials Healthcare Consumer Defensive Real Estate Energy UtilitiesASSET ALLOCATION BY REGION
China Taiwan (Province of China) Korea (the Republic of) Hong Kong Ireland Singapore Malaysia Indonesia Thailand Other
0.83% Philippines Switzerland Bermuda Macao Australia Canada Cayman Islands United StatesHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 1.09% Shares: 108.80K Value: $13.16M
SE
Sea Limited
Weight: 0.68% Shares: 58.66K Value: $8.17M
YUMC
Yum China Holdings, Inc.
Weight: 0.23% Shares: 56.56K Value: $2.73M
GRAB
Grab Holdings Limited
Weight: 0.16% Shares: 371.47K Value: $1.89M
FUTU
Futu Holdings Limited
Weight: 0.13% Shares: 8.81K Value: $1.56M
HTHT
H World Group Limited
Weight: 0.13% Shares: 30.58K Value: $1.52M
TME
Tencent Music Entertainment Group
Weight: 0.12% Shares: 87.44K Value: $1.45M
BZ
Kanzhun Limited
Weight: 0.09% Shares: 56.18K Value: $1.12M
VIPS
Vipshop Holdings Limited
Weight: 0.07% Shares: 48.54K Value: $865.99K
TAL
TAL Education Group
Weight: 0.06% Shares: 66.24K Value: $729.99K
QFIN
Qfin Holdings, Inc.
Weight: 0.03% Shares: 16.41K Value: $302.31K
LEGN
Legend Biotech Corporation
Weight: 0.02% Shares: 10.06K Value: $228.65K
ATHM
Autohome Inc.
Weight: 0.02% Shares: 8.59K Value: $187.56K