ISFE.L
ISFE.L
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF • IShares
$3051.00 ▲ 0.08% (+2.50)
Managing Company IShares
Asset Under Management $45.65M
Inception Date May 9, 2008
Expense Ratio 0.74%
52w High $3095.00
52w Low $1950.50
Volume 277
Avg Volume 3,196
Asset Class Equity
About iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
The Fund seeks to track the performance of an index composed of small cap companies from both developed and emerging markets countries in East Asia, excluding Japan and India
Managing Company IShares
Asset Under Management $45.65M
Inception Date May 9, 2008
Expense Ratio 0.74%
52w High $3095.00
52w Low $1950.50
Volume 277
Avg Volume 3,196
Asset Class Equity
About iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
The Fund seeks to track the performance of an index composed of small cap companies from both developed and emerging markets countries in East Asia, excluding Japan and India
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JOYY | JOYY Inc. | 0.19% | 1.74K | $87.11K |
 ATAT | Atour Lifestyle Holdings Limited | 0.14% | 2.10K | $64.11K |
 DQ | Daqo New Energy Corp. | 0.13% | 2.77K | $60.17K |
 VNET | VNET Group, Inc. | 0.13% | 8.86K | $61.41K |
 MLCO | Melco Resorts & Entertainment Limited | 0.12% | 10.13K | $52.79K |
 BTDR | Bitdeer Technologies Group | 0.12% | 6.48K | $55.46K |
 TIGR | UP Fintech Holding Limited | 0.11% | 6.93K | $51.56K |
 IQ | iQIYI, Inc. | 0.10% | 29.38K | $46.58K |
 JKS | JinkoSolar Holding Co., Ltd. | 0.09% | 1.95K | $41.27K |
 MOMO | Hello Group Inc. | 0.08% | 7.17K | $35.30K |
 LU | Lufax Holding Ltd | 0.07% | 15.40K | $31.17K |
 TUYA | Tuya Inc. | 0.06% | 16.11K | $27.34K |
 RLX | RLX Technology Inc. | 0.06% | 17.39K | $29.77K |
 FINV | FinVolution Group | 0.05% | 5.99K | $23.05K |
 NOAH | Noah Holdings Limited | 0.04% | 2.35K | $19.56K |
 CYD | China Yuchai International Limited | 0.04% | 586 | $17.68K |
 CD | Chaince Digital Holdings Inc. | 0.02% | 2.15K | $7.79K |
 SUPX | SuperX AI Technology Limited | 0.01% | 390 | $4.22K |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Consumer Cyclical
Real Estate
Basic Materials
Financial Services
Consumer Defensive
Communication Services
Energy
Utilities
Cash & OthersASSET ALLOCATION BY REGION
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Taiwan (Province of China).svg)
Korea (the Republic of)
China
Hong Kong
Singapore Other
4.91%
Malaysia
Indonesia
Thailand
Philippines
Cayman Islands
Macao
United States
Romania
BermudaSECTOR HOLDINGS
Technology Industrials Healthcare Consumer Cyclical Real Estate Basic Materials Financial Services Consumer Defensive Communication Services Energy Utilities Cash & OthersASSET ALLOCATION BY REGION
Taiwan (Province of China) Korea (the Republic of) China Hong Kong Singapore Other
4.91% Malaysia Indonesia Thailand Philippines Cayman Islands Macao United States Romania BermudaHoldings (Top 20)
JOYY
JOYY Inc.
Weight: 0.19% Shares: 1.74K Value: $87.11K
ATAT
Atour Lifestyle Holdings Limited
Weight: 0.14% Shares: 2.10K Value: $64.11K
DQ
Daqo New Energy Corp.
Weight: 0.13% Shares: 2.77K Value: $60.17K
VNET
VNET Group, Inc.
Weight: 0.13% Shares: 8.86K Value: $61.41K
MLCO
Melco Resorts & Entertainment Limited
Weight: 0.12% Shares: 10.13K Value: $52.79K
BTDR
Bitdeer Technologies Group
Weight: 0.12% Shares: 6.48K Value: $55.46K
TIGR
UP Fintech Holding Limited
Weight: 0.11% Shares: 6.93K Value: $51.56K
IQ
iQIYI, Inc.
Weight: 0.10% Shares: 29.38K Value: $46.58K
JKS
JinkoSolar Holding Co., Ltd.
Weight: 0.09% Shares: 1.95K Value: $41.27K
MOMO
Hello Group Inc.
Weight: 0.08% Shares: 7.17K Value: $35.30K
LU
Lufax Holding Ltd
Weight: 0.07% Shares: 15.40K Value: $31.17K
TUYA
Tuya Inc.
Weight: 0.06% Shares: 16.11K Value: $27.34K
RLX
RLX Technology Inc.
Weight: 0.06% Shares: 17.39K Value: $29.77K
FINV
FinVolution Group
Weight: 0.05% Shares: 5.99K Value: $23.05K
NOAH
Noah Holdings Limited
Weight: 0.04% Shares: 2.35K Value: $19.56K
CYD
China Yuchai International Limited
Weight: 0.04% Shares: 586 Value: $17.68K
CD
Chaince Digital Holdings Inc.
Weight: 0.02% Shares: 2.15K Value: $7.79K
SUPX
SuperX AI Technology Limited
Weight: 0.01% Shares: 390 Value: $4.22K