€IQQF·East Asian stocks·Dist
This fund aims to track the MSCI AC Far East ex Japan index, which covers equity markets of the emerging and developed countries of the East Asian region, excluding Japan.
iShares MSCI AC Far East ex-Japan full holdings
Name
Weight
Market cap
Price
Day change
Xinyi Solar Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Telekom Malaysia
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ql Resources
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Haitian International Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Jiangxi Copper Ltd H
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Anhui Gujing Distillery Ltd B
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hengan International Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sgd Cash
0.03%
N/A
N/A
N/A
Myr Cash
0.03%
N/A
N/A
N/A
Taiwan High Speed Rail Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Shandong Weigao Gp Medical Polymer
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Orion Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Maxis
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Pldt Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
J&t Global Express Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ytl Power International
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Genting
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
China Power International Developm
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Cp Axtra Non-voting Dr Pcl
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Alamtri Resources Indonesia
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Lg Innotek Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ppb Group
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Wan Hai Lines Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
China Vanke Ltd H
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Lg Uplus Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Central Retail Corporation Pcl Non
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mmg Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ncsoft Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Indofood Cbp Sukses Makmur
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
China Literature Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Cj Cheiljedang Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Shandong Gold Mining Ltd H
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hanjin Kal
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Skc Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Boc Aviation Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Far East Horizon Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nh Investment & Securities Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
China Oilfield Services Ltd H
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mirae Asset Securities Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Home Product Center Non-voting Dr
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Travelsky Technology Ltd H
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Zhongsheng Group Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Shanghai Baosight Software Ltd B
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Avichina Industry & Technology Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Jiangsu Expressway Ltd H
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
China Everbright Bank Ltd H
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kalbe Farma
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Resources Pharmaceutical Gro
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Communications Services Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sime Darby
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ytl Corporation
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Zhejiang Expressway Ltd H
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tmbthanachart Bank Non-voting Dr P
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Fosun International Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Krungthai Card Non-voting Dr Pcl
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
C D International Investment Group
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hisense Home Appliances Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bangkok Expressway And Metro Pcl N
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Beijing Enterprises Water Group Lt
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Petronas Dagangan
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ecopro Materials Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Barito Pacific
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Axiata Group
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nestle Malaysia
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Shanghai Pharmaceuticals Holding L
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cosco Shipping Energy Transportati
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ptt Oil And Retail Business Pcl No
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Mr D.i.y. Group (m)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Idr Cash
0.02%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.01%
N/A
N/A
N/A
Php Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Thb/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Thb/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Thb/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Futures Hkd Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Futures Try Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Ya Hsin Industrial Co. Ltd.
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
China Common Rich Renewable Energy Prvt
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Twd/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Software
0%
-
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
Msci Emer Mkt Index (ice) Mar 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Krw/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Usd Cash
-0.1%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 14 March 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IQQF Fund Breakdown
SectorsCountries
Information Technology
28.15%
Financials
24.50%
Consumer Discretionary
15.86%
Communication Services
12.94%
Industrials
5.81%
Health Care
2.47%
Consumer Staples
2.28%
Real Estate
2.28%
Materials
2.00%
Other