iShares Asia Property Yield varade ülevaade
£IASP·Dist·Asian property stocks

Selle fondi eesmärk on jälgida FTSE EPRA/NAREIT Developed Asia Dividend+ indeksit, mis hõlmab arenenud Aasia riikide börsil noteeritud kinnisvaraettevõtteid ja kinnisvarainvesteerimisfonde (REITS), mille ühe aasta prognoositav dividenditootlus on 2% või rohkem.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Mitsui Fudosan Ltd
Instrument ei ole Lightyearis saadaval.
8,06%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
5,21%
N/A
N/A
N/A
Link Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
4,53%
N/A
N/A
N/A
Scentre Group
Instrument ei ole Lightyearis saadaval.
3,96%
N/A
N/A
N/A
Capitaland Integrated Commercial T
Instrument ei ole Lightyearis saadaval.
3,12%
N/A
N/A
N/A
Stockland Stapled Units Ltd
Instrument ei ole Lightyearis saadaval.
2,75%
N/A
N/A
N/A
Capitaland Ascendas Reit
Instrument ei ole Lightyearis saadaval.
2,4%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
Instrument ei ole Lightyearis saadaval.
2,31%
N/A
N/A
N/A
Vicinity Centres
Instrument ei ole Lightyearis saadaval.
2,02%
N/A
N/A
N/A
Gpt Group Stapled Units
Instrument ei ole Lightyearis saadaval.
2,01%
N/A
N/A
N/A
Charter Hall Group Stapled Units
Instrument ei ole Lightyearis saadaval.
1,94%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument ei ole Lightyearis saadaval.
1,88%
N/A
N/A
N/A
Mirvac Group Stapled Units
Instrument ei ole Lightyearis saadaval.
1,86%
N/A
N/A
N/A
Japan Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
1,76%
N/A
N/A
N/A
Japan Metropolitan Fund Investment
Instrument ei ole Lightyearis saadaval.
1,54%
N/A
N/A
N/A
Dexus Stapled Units
Instrument ei ole Lightyearis saadaval.
1,52%
N/A
N/A
N/A
Hulic Ltd
Instrument ei ole Lightyearis saadaval.
1,52%
N/A
N/A
N/A
Capitaland Investment Ltd
Instrument ei ole Lightyearis saadaval.
1,49%
N/A
N/A
N/A
Wharf Real Estate Investment Compa
Instrument ei ole Lightyearis saadaval.
1,43%
N/A
N/A
N/A
Nomura Real Estate Master Fund Rei
Instrument ei ole Lightyearis saadaval.
1,37%
N/A
N/A
N/A
Kdx Realty Investment Corp
Instrument ei ole Lightyearis saadaval.
1,31%
N/A
N/A
N/A
Glp J-reit Reit
Instrument ei ole Lightyearis saadaval.
1,28%
N/A
N/A
N/A
Sino Land Ltd
Instrument ei ole Lightyearis saadaval.
1,26%
N/A
N/A
N/A
Nippon Prologis Reit Inc
Instrument ei ole Lightyearis saadaval.
1,21%
N/A
N/A
N/A
Daiwa House Reit Corp
Instrument ei ole Lightyearis saadaval.
1,14%
N/A
N/A
N/A
Orix Jreit Reit Inc
Instrument ei ole Lightyearis saadaval.
1,11%
N/A
N/A
N/A
Tokyo Tatemono Ltd
Instrument ei ole Lightyearis saadaval.
1,11%
N/A
N/A
N/A
United Urban Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
1,07%
N/A
N/A
N/A
Mapletree Industrial Units Trust
Instrument ei ole Lightyearis saadaval.
1,05%
N/A
N/A
N/A
Keppel Dc Reit
Instrument ei ole Lightyearis saadaval.
1,05%
N/A
N/A
N/A
Invincible Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
1,04%
N/A
N/A
N/A
Mapletree Logistics Trust Units
Instrument ei ole Lightyearis saadaval.
0,99%
N/A
N/A
N/A
Nomura Real Estate Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,98%
N/A
N/A
N/A
Advance Residence Investment Reit
Instrument ei ole Lightyearis saadaval.
0,88%
N/A
N/A
N/A
Japan Hotel Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,83%
N/A
N/A
N/A
Swire Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,79%
N/A
N/A
N/A
Japan Prime Realty Investment Reit
Instrument ei ole Lightyearis saadaval.
0,75%
N/A
N/A
N/A
Frasers Centrepoint Units Trust
Instrument ei ole Lightyearis saadaval.
0,73%
N/A
N/A
N/A
Mapletree Pan Asia Commercial Trus
Instrument ei ole Lightyearis saadaval.
0,71%
N/A
N/A
N/A
Uol Group Ltd
Instrument ei ole Lightyearis saadaval.
0,7%
N/A
N/A
N/A
Mitsui Fudosan Logistics Park Reit
Instrument ei ole Lightyearis saadaval.
0,7%
N/A
N/A
N/A
Sekisui House Reit Inc
Instrument ei ole Lightyearis saadaval.
0,66%
N/A
N/A
N/A
Industrial & Infrastructure Fund I
Instrument ei ole Lightyearis saadaval.
0,65%
N/A
N/A
N/A
Nippon Accommodations Fund Reit In
Instrument ei ole Lightyearis saadaval.
0,62%
N/A
N/A
N/A
National Storage Reit Stapled Unit
Instrument ei ole Lightyearis saadaval.
0,6%
N/A
N/A
N/A
Charter Hall Long Wale Reit Staple
Instrument ei ole Lightyearis saadaval.
0,6%
N/A
N/A
N/A
Suntec Reit Units Trust
Instrument ei ole Lightyearis saadaval.
0,6%
N/A
N/A
N/A
Frasers Logistics & Commercial Tru
Instrument ei ole Lightyearis saadaval.
0,59%
N/A
N/A
N/A
Capitaland Ascott Stapled Unit Tru
Instrument ei ole Lightyearis saadaval.
0,58%
N/A
N/A
N/A
Region Group Stapled Units Ltd
Instrument ei ole Lightyearis saadaval.
0,56%
N/A
N/A
N/A
Activia Properties Reit Inc
Instrument ei ole Lightyearis saadaval.
0,55%
N/A
N/A
N/A
Jpy Cash
0,54%
N/A
N/A
N/A
Japan Logistics Fund Reit Inc
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Keppel Reit Units
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
Lasalle Logiport Reit
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
City Developments Ltd
Instrument ei ole Lightyearis saadaval.
0,51%
N/A
N/A
N/A
Aeon Reit Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Homeco Daily Needs Units
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Charter Hall Retail Units
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Ingenia Communities Group Stapled
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
Frontier Real Estate Investment Tr
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
Parkway Life Reit Trust
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Hulic Reit Inc
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Esr Real Estate Investment Trust U
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Mori Hills Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Centuria Industr Units
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
Comforia Residential Reit Inc
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
Bwp Trust
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
Daiwa Securities Living Investment
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
Ntt Ud Reit Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Goodman Property Trust Units
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Daiwa Office Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Mori Trust Reit Inc
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Mitsubishi Estate Logistics Reit C
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Tokyu Reit Inc
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Japan Excellent Reit Inc
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Hysan Development Ltd
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Waypoint Reit Stapled Unit Ltd
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Precinct Properties Nz & Precinct
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Nippon Reit Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
New World Development Company Ltd
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Arena Reit Stapled Units
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Star Asia Investment Reit Corp
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Fortune Real Estate Investment Tru
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Hoshino Resorts Reit Inc
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Heiwa Real Estate Reit Inc
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Global One Real Estate Investment
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Fukuoka Reit Corp
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Kiwi Property Group Ltd
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Aims Apac Reit
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Charter Hall Social Infrastructure
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Lendlease Global Commercial Reit U
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Hankyu Hanshin Reit Inc
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Stoneweg Europe Stapled Trust
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Heiwa Real Estate Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Cre Logistics Reit Inc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Ichigo Office Reit Investment Reit
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Dexus Industria Reit Stapled Unit
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Starhill Global Reit Units Trust
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Sk Reits Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Mirai Reit Corp
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Takara Leben Real Estate Reit Corp
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Sosila Logistics Reit Inc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Oue Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Argosy Property Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Champion Real Estate Investment Tr
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Cdl Hospitality Reit Units
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Shinhan Alpha Reit Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Abacus Storage King Units
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Digital Core Reit Units
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Growthpoint Properties Australia R
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Lotte Reit Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Far East Hospitality Trust Stapled
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
One Reit Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Centuria Office Reit Units
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Esr Kendall Square Reit Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Jr Global
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Stride Property & Stride Investmen
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Abacus Group Unit
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Cromwell Property Group Stapled Un
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Sunlight Real Estate Investment Tr
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Healthcare & Medical Investment Re
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Sankei Real Estate Reit Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Starts Proceed Investment Reit Cor
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Samty Residential Investment Reit
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Prosperity Real Estate Investment
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Healthco Healthcare & Wellness Rei
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Hkd Cash
0,06%
N/A
N/A
N/A
Cash Collateral Aud Bzfut
0,04%
N/A
N/A
N/A
Krw Cash
0,04%
N/A
N/A
N/A
Nzd Cash
0,01%
N/A
N/A
N/A
Cash Collateral Jpy Bzfut
0,01%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Futures Hkd Margin Balance
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Futures Usd Margin Balance
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Jpy/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
SGD
Safe and Green Development Corporation
$SGD·Real Estate
0%
-
Aud/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Software
0%
-
Esr Kendall Square Reit R Rights L
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Topix Index Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Spi 200 Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Jpy/sgd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Aud/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Usd Cash
−0,01%
N/A
N/A
N/A
Sgd Cash
−0,03%
N/A
N/A
N/A
Aud Cash
−0,07%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 30. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IASP: fondi üksikasjad

SektoridRiigid
Real Estate

99,40%

Cash and/or Derivatives

0,61%