IShare MSCI Frontier 100 ETF

Nhà phát hành
BlackRock
Ngành thành lập:13/09/2012
Loại quỹQuỹ mở
Sàn giao dịch:NYSE Arca
Cân bằng chỉ số:Hằng quý
Tỷ lệ chi phí0.81%
Chỉ số theo dõiMSCI Frontier Markets 100 Index
Ngày cổ tức tiếp theo17/6/2019
Tổng tài sản (Triệu USD)491.104
Số lượng cổ phiếu nắm giữ130
Số chứng chỉ quỹ 16,950,000
Giá CCQ (USD)28.74
Giá NAV (USD)28.97
Premium/Discount-0.79%

Giới thiệu về iShares MSCI Frontier 100 ETF

 Đây là ETF  được phân bổ tài sản vào thị trường cận biên của MSCI, có chỉ số tham chiếu là MSCI Frontier Market 100 Index. Quỹ sẽ đầu tư ít nhất 90% tài sản của mình vào chứng khoán thành phần của chỉ số cơ bản và vào các khoản đầu tư có đặc điểm kinh tế giống hệt với chứng khoán thành phần của chỉ số cơ bản. Chỉ số được thiết kế để đo lường hiệu suất thị trường vốn cổ phần của các thị trường cận biên.

 

2019
2018
2017
2016
Tất cả
IShare MSCI Frontier 100 ETF10.28%-12.48%17.67%16.91%14.73%

3/9/2019
Name
Weight (%)
Shares
Market Value
Location
NBKNATIONAL BANK OF KUWAIT7.210,966,388.0035,785,055.58Kuwait
AUBAHLI UNITED BANK6.5635,368,751.0032,576,481.18Bahrain
KFHKUWAIT FINANCE HOUSE6.3812,879,580.0031,690,545.53Kuwait
IAMITISSALAT AL MAGHRIB STE SA4.541,499,952.0022,581,110.27Morocco
SCOMSAFARICOM4.3880,117,267.0021,758,813.95Kenya
ATWATTIJARIWAFA BANK SA3.19316,781.0015,852,849.37Morocco
TLVBANCA TRANSILVAN SA3.1628,711,121.0015,719,658.99Romania
VICVINGROUP2.982,776,288.0014,787,870.61Vietnam
ZAINMOBILE TEL2.797,453,333.0013,852,411.66Kuwait
SQURPHARMASQUARE PHARMACEUTICALS LTD2.454,090,015.0012,193,322.43Bangladesh
VNMVIET NAM DAIRY PRODUCTS2.162,021,738.0010,725,169.24Vietnam
VHMVINHOMES2.112,762,435.0010,460,700.12Vietnam
EQTYEQUITY BANK LTD1.8824,233,200.009,328,554.56Kenya
DANGCEMDANGOTE CEMENT PLC1.718,864,954.008,430,682.89Nigeria
GUARANTYGUARANTY TRUST BANK PLC1.6105,344,213.007,948,039.24Nigeria
SNPPETROM SA1.5982,063,612.007,896,339.07Romania
AGLTYTHE PUBLIC WAREHOUSING (AGILITY)1.563,129,098.007,771,279.57Kuwait
MTNNMTN NIGERIA COMMUNICATIONS LTD1.4818,865,756.007,338,128.54Nigeria
NESTLENESTLE FOODS PLC1.361,973,754.006,778,824.08Nigeria
KCBKKENYA COMER BANK1.3617,440,936.006,755,943.85Kenya
SNGSNGN ROMGAZ SA1.36854,247.006,746,962.08Romania
HSBKJSC HALYK SAVINGS BK OF KAZAKHSTAN1.32487,389.006,555,382.05Kazakhstan
BKMBBANK MUSCAT1.35,568,255.006,478,582.63Oman
EABLEAST AFR BREWERS LTD1.263,313,142.006,265,082.80Kenya
ZENITHBANKZENITH INTERNATIONAL BANK PLC1.1115,009,324.005,456,994.13Nigeria
BOUBYANBOUBYAN BANK1.062,800,344.005,259,856.66Kuwait
KWDKWD CASH1.031,552,471.005,106,813.49Kuwait
CSRCOMPAGNIE SUCRERIE MAROCAINE ET DE1.01225,602.005,037,764.54Morocco
ARBKARAB BANK PLC1.01600,984.005,026,565.75Jordan
JKH.N0000JOHN KEELLS HOLDINGS PLC1.015,880,529.005,020,323.45Sri Lanka
BCPBANQUE CENTRALE POPULAIRE SA0.98172,883.004,877,217.06Morocco
BRDBRD – GROUPE SG SA0.981,535,316.004,864,764.19Romania
GBKGULF BANK0.964,844,569.004,764,888.59Kuwait
VREVINCOM RETAIL0.943,143,717.004,670,967.42Vietnam
MSNMASAN GROUP CORP0.91,380,450.004,489,171.48Vietnam
MABANEEMABANEE COMPANY0.891,752,912.004,439,941.58Kuwait
GFHGFH FINANCIAL GROUP0.8717,450,841.004,332,838.84Bahrain
HPGHOA PHAT GROUP0.874,511,722.004,319,858.04Vietnam
KAPJOINT STOCK COMPANY NATIONAL GDR0.86284,995.004,289,174.75Kazakhstan
BRACBANKBRAC BANK LTD0.745,390,726.003,693,982.31Bangladesh
BATELCOBAHRAIN TELECOMMUNICATIONS0.713,417,062.003,507,700.25Bahrain
BPCCBOUBYAN PETROCHM0.671,309,201.003,341,907.82Kuwait
MSASOCIETE DEXPLOITATION DES PORTS SA0.66171,916.003,295,104.22Morocco
GPGRAMEENPHONE LTD0.66885,721.003,270,547.99Bangladesh
HUMANSOFTHUMAN SOFT0.65306,253.003,223,715.79Kuwait
VJCVIETJET AVIATION0.61533,490.003,037,206.94Vietnam
BURGBURGAN BANK0.592,539,767.002,907,364.86Kuwait
OLYMPICOLYMPIC INDUSTRIES LTD0.551,108,048.002,718,484.53Bangladesh
ELELECTRICA SA0.541,035,059.002,700,898.34Romania
BXPHARMABEXIMCO PHARMACEUTICALS LTD0.532,630,882.002,615,469.41Bangladesh
NINDNATIONAL INDUSTRIES GROUP HOLDING0.523,256,606.002,560,292.22Kuwait
TGNTRANSGAZ SA0.5130,943.002,534,036.44Romania
SABSAIGON BEER-ALCOHOL-BEVERAGE CORP0.5209,730.002,469,433.71Vietnam
JOPTJOR PETROLM REF0.48533,746.002,409,008.74Jordan
VCBJOINT STOCK COMMERCIAL BANK FOR FO0.47691,735.002,318,114.79Vietnam
ACCESSACCESS BANK OF NIGERIA0.46128,441,722.002,303,092.95Nigeria
OTELOMAN TELEMMUNICATIONS0.431,368,778.002,118,664.30Oman
WARBABANKWARBABANK0.422,558,229.002,103,806.74Kuwait
NVLNO VA LAND INVESTMENT GROUP CORP0.42769,869.002,068,612.04Vietnam
ORDSOOREDOO0.411,536,421.002,058,935.82Oman
UBAUNITED BANK FOR AFRICA PLC0.4122,102,095.001,970,475.19Nigeria
SUMITPOWERSUMMIT POWER LTD0.353,578,148.001,732,010.81Bangladesh
KPROJKUWAIT PROJECTS0.342,328,497.001,708,075.10Kuwait
FBNHFBN HOLDINGS PLC0.34127,687,181.001,673,142.37Nigeria
KIBKUWAIT INTERNATIONAL BANK0.341,847,586.001,665,258.43Kuwait
CITYBANKTHE CITY BANK LTD0.335,254,943.001,635,658.93Bangladesh
SAMP.N0000SAMPATH BANK PLC0.311,656,570.001,541,639.40Sri Lanka
LHBLLAFARGEHOLCIM BANGLADESH LTD0.313,351,354.001,531,004.96Bangladesh
JOIBJOR ISLAMIC BANK PLC0.29367,704.001,457,331.79Jordan
LTELIGHTHOUSE CAPITAL LTD0.292,764,330.001,429,158.84Mauritius
ISLAMIBANKISLAMI BANK BANGLADESH LTD0.285,330,464.001,413,129.70Bangladesh
NBLNATIONAL BANK LTD0.2814,579,598.001,380,398.65Bangladesh
BEXIMCOBEXIMCO LTD0.275,626,772.001,338,518.46Bangladesh
TMATOTAL MAROC SA0.2710,298.001,321,214.94Morocco
KCELKCELL JOINT STOCK GDR0.24264,455.001,200,625.70Kazakhstan
ALBHALUMINUM BAHRAIN0.241,021,629.001,178,802.69Bahrain
ALIMTIAZALIMTIAZ INVESTMENT0.222,526,651.001,088,787.11Kuwait
SSISSI SECURITIES CORP0.221,153,290.001,069,427.02Vietnam
BIDBANK FOR INVESTMENT AND DEVELOPMEN0.2589,160.00984,643.75Vietnam
BKNZBANK NIZWA0.194,020,952.00960,726.10Oman
POWPETROVIETNAM POWER CO CORP0.181,649,270.00917,604.72Vietnam
GASPETROVIETNAM GAS CORP0.18209,690.00909,808.25Vietnam
BKSBSOHAR INTERNATIOANL BANK0.162,752,941.00800,751.57Oman
ACMELABACME LABORATORIES LTD0.16885,952.00796,879.72Bangladesh
VNDVND CASH0.16##############795,282.61Vietnam
JAZEERAJAZEERA AIRWAYS0.16248,544.00793,051.58Kuwait
ADHDOUJA PROMOTION GROUPE ADDOHA SA0.15733,222.00734,621.28Morocco
PVSPETROVIETNAM TEC CORP0.15808,298.00725,118.54Vietnam
MEZZANMEZZAN HOLDING CO0.14375,825.00719,507.07Kuwait
PLXVIET NAM NATIONAL PETROLEUM GROUP0.14264,180.00700,727.59Vietnam
ROSFLC FAROS CONSTRUCTION JSC0.14579,062.00699,289.92Vietnam
INTEGRATEDINTEGRATED HOLDING COMPANY0.14514,130.00698,472.66Kuwait
PUBALIBANKPUBALI BANK LTD0.142,332,725.00695,717.73Bangladesh
NRENATIONAL REAL ESTATE0.142,469,423.00676,654.39Kuwait
IFICINTERNATIONAL FINANCE INVESTMENT &0.135,902,532.00670,623.20Bangladesh
STBSAIGON THUONG TIN COMMERCIAL0.131,491,169.00668,858.69Vietnam
GEXVIET NAM ELECTRICAL EQUIPMENT CORP0.13727,841.00654,510.69Vietnam
BVHBAOVIET HOLDINGS0.13194,890.00638,818.25Vietnam
EBLEASTERN BANK LTD0.121,453,028.00591,563.56Bangladesh
KBCKINHBAC CITY DEVELOPMENT SHARE HOL0.12850,260.00588,573.84Vietnam
VCIVIET CAPITAL SECURITIES0.12411,840.00582,608.13Vietnam
TCHHOANG HUY INVESTMENT FINANCIAL SER0.11572,210.00561,449.91Vietnam
VGCVIGLACERA CORP0.11689,020.00555,709.22Vietnam
SBTTHANH THANH CONG – BIEN HOA0.11764,338.00543,930.69Vietnam
VHCVINH HOAN CORP0.11157,050.00543,233.42Vietnam
ITHMRITHMAAR BANK0.117,341,331.00538,525.27Bahrain
PVDPETROVIETNAM DRILLING & WELL SERVI0.1647,150.00520,544.62Vietnam
JODJOD CASH0.1353,540.00498,646.19Jordan
COOPBANK OF KENYA LTD0.094,027,010.00442,912.82Kenya
DPMPETROVIETNAM FERTILIZER AND CHEMIC0.08641,290.00378,921.46Vietnam
RONRON CASH0.061,362,827.00317,516.24Romania
BDTBDT CASH0.0624,836,714.00293,943.01Bangladesh
NGNNGN CASH0.0465,115,985.00179,630.30Nigeria
RENATARENATA LTD0.039,997.00140,581.52Bangladesh
LOMALOMA NEGRA INDUSTRIAL ARGENTINA SO0.142,872.00519,608.64Argentina
AGROADECOAGRO SA0.173,506.00507,191.40Argentina
CEPUCENTRAL PUERTO ADR REPRESENTING S0.156,618.00504,466.38Argentina
PLXVIET NAM NATIONAL PETROLEUM GROUP0.09167,340.00468,214.89Vietnam
DPMPETROVIETNAM FERTILIZER AND CHEMIC0.08696,860.00419,957.81Vietnam
GEXVIET NAM ELECTRICAL EQUIPMENT CORP0.08402,340.00393,143.56Vietnam
VHCVINH HOAN CORP0.0796,220.00368,627.27Vietnam