iShares MSCI EM ex-China varade ülevaade

£EXCS

Fondi eesmärk on jälgida MSCI Emerging Markets ex China indeksi tulemuslikkust, mis koosneb suure ja keskmise kapitalisatsiooniga aktsiatest.
ETFi osalused
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
19,62%
N/A
N/A
N/A
8,42%
N/A
N/A
N/A
6,17%
N/A
N/A
N/A
5,76%
N/A
N/A
N/A
1,97%
N/A
N/A
N/A
1,11%
N/A
N/A
N/A
1,04%
N/A
N/A
N/A
1,01%
N/A
N/A
N/A
0,91%
N/A
N/A
N/A
0,83%
N/A
N/A
N/A
0,79%
N/A
N/A
N/A
0,75%
N/A
N/A
N/A
0,6%
N/A
N/A
N/A
0,58%
N/A
N/A
N/A
0,53%
N/A
N/A
N/A
0,5%
N/A
N/A
N/A
0,5%
N/A
N/A
N/A
AngloGold Ashanti
$AUMaterjalid
0,49%
-
0,49%
N/A
N/A
N/A
0,47%
N/A
N/A
N/A
0,47%
N/A
N/A
N/A
0,45%
N/A
N/A
N/A
0,44%
N/A
N/A
N/A
0,44%
N/A
N/A
N/A
0,41%
N/A
N/A
N/A
0,4%
N/A
N/A
N/A
Infosys
$INFYÄriteenused
0,4%
-
0,36%
N/A
N/A
N/A
Gold Fields
$GFIMaterjalid
0,35%
-
0,35%
N/A
N/A
N/A
0,33%
N/A
N/A
N/A
0,33%
N/A
N/A
N/A
0,31%
N/A
N/A
N/A
0,31%
N/A
N/A
N/A
0,31%
N/A
N/A
N/A
0,31%
N/A
N/A
N/A
0,31%
N/A
N/A
N/A
0,3%
N/A
N/A
N/A
0,3%
N/A
N/A
N/A
OTP Bank Nyrt.
Ft OTPFinants
0,3%
-
0,3%
N/A
N/A
N/A
Credicorp
$BAPFinants
0,29%
-
0,28%
N/A
N/A
N/A
0,28%
N/A
N/A
N/A
0,28%
N/A
N/A
N/A
0,28%
N/A
N/A
N/A
0,27%
N/A
N/A
N/A
0,27%
N/A
N/A
N/A
0,27%
N/A
N/A
N/A
0,26%
N/A
N/A
N/A
0,26%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
0,22%
N/A
N/A
N/A
0,22%
N/A
N/A
N/A
0,22%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
Southern Copper
$SCCOMaterjalid
0,2%
-
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
Banco de Chile
$BCHFinants
0,1%
-
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
LATAM Airlines Group S.A. ADS
$LTMLiikuvus
0,09%
-
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 24. oktoober 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.