Стоимость чистых активов07.06.2024 Изменение-0.3204 Тип доходности Инвестиционная направленность Инвестиционная компания
87.6482USD -0.36% paying dividend Equity ETF Stocks BlackRock AM (IE) 

Инвестиционная стратегия

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the MSCI Taiwan 20/35 Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in a portfolio of equity securities (e.g. shares) that make up the Index. The Index measures the performance of large and mid capitalisation companies in Taiwan. Companies are included in the Index based on a free float market capitalisation weighted basis, and MSCI"s size and liquidity criteria. Free float means that only shares available to international investors rather than all of a company"s issued shares are used in calculating the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to it.
 

Инвестиционная цель

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the MSCI Taiwan 20/35 Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in a portfolio of equity securities (e.g. shares) that make up the Index.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Страна: Taiwan, Province Of China
Branch: ETF Stocks
Бенчмарк: MSCI Taiwan Index(SM)
Начало рабочего (бизнес) года: 29.02
Last Distribution: 14.03.2024
Депозитарный банк: State Street Custodial Services (Ireland) Limited
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: BlackRock Asset Management Ireland Limited
Объем фонда: 447.58 млн  USD
Дата запуска: 28.10.2005
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 1.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BlackRock AM (IE)
Адрес: 12 Throgmorton Avenue, EC2N 2DL, London
Страна: United Kingdom
Интернет: www.blackrock.com
 

Активы

Stocks
 
99.93%
Другие
 
0.07%

Страны

Taiwan, Province Of China
 
99.45%
China
 
0.48%
Другие
 
0.07%

Отрасли

IT/Telecommunication
 
72.23%
Finance
 
15.79%
Commodities
 
4.00%
Industry
 
3.59%
Consumer goods
 
3.56%
Healthcare
 
0.31%
Energy
 
0.24%
real estate
 
0.22%
Другие
 
0.06%