iShares MSCI Emerging Markets Asia ETF (EEMA): ETF
ETF traded on XNAS under symbol EEMA. Quoted in usd.
iShares MSCI Emerging Markets Asia ETF
+0.37%$106.35
XNAS:EEMAEquity
AUM $789.59M·YTD --·Yield --
Top Holdings
37.6% of portfolio in top 10 holdings
Concentrated in Information Technology (43.0%)
Performance:
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | -- | 1.81M | ||
005930.KS SAMSUNG ELECTRONICS LTD | -- | 283.0K | ||
000660.KS SK HYNIX | -- | 29.8K | ||
0700.HK TENCENT HOLDINGS | -- | 521.8K | ||
9988.HK ALIBABA GROUP HOLDING | -- | 1.43M | ||
2454.TW MEDIATEK | -- | 123.2K | ||
0939.HK CHINA CONSTRUCTION BANK CORP H | -- | 7.25M | ||
2308.TW DELTA ELECTRONICS | -- | 169.0K | ||
2317.TW HON HAI PRECISION INDUSTRY | -- | 1.04M | ||
HDFCBANK.NS HDFC BANK | -- | 991.2K | ||
ICICIBANK.NS ICICI BANK | -- | 469.2K | ||
RELIANCE.NS RELIANCE INDUSTRIES LTD | -- | 495.9K | ||
3711.TW ASE TECHNOLOGY HOLDING | -- | 292.5K | ||
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF | -- | 5.57M | ||
1810.HK XIAOMI | -- | 1.47M | ||
BHARTIARTL.NS BHARTI AIRTEL LTD | -- | 238.9K | ||
402340.KS SK SQUARE | -- | 7.9K | ||
3988.HK BANK OF CHINA LTD H | -- | 5.82M | ||
009150.KS SAMSUNG ELECTRO MECHANICS LTD | -- | 4.9K | ||
3037.TW UNIMICRON TECHNOLOGY | -- | 120.7K | ||
3690.HK MEITUAN | -- | 434.4K | ||
2383.TW ELITE MATERIAL | -- | 25.1K | ||
1303.TW NAN YA PLASTICS CORP | -- | 412.1K | ||
2303.TW UNITED MICRO ELECTRONICS CORP | -- | 978.0K | ||
2881.TW FUBON FINANCIAL HOLDING | -- | 740.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Information Technology | 42.98% |
| Financials | 17.17% |
| Consumer Discretionary | 9.33% |
| Industrials | 7.70% |
| Communication | 6.54% |
| Materials | 4.60% |
| Health Care | 3.70% |
| Energy | 2.74% |
| Consumer Staples | 2.57% |
| Utilities | 1.68% |
| Real Estate | 0.82% |
| Cash and/or Derivatives | 0.16% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Taiwan (Province of China) | 33.22% |
| China | 26.79% |
| Korea (the Republic of) | 17.38% |
| India | 15.34% |
| Hong Kong | 1.92% |
| Thailand | 1.39% |
| Malaysia | 1.34% |
| Indonesia | 0.66% |
| Ireland | 0.46% |
| Philippines | 0.40% |
| Singapore | 0.28% |
| Switzerland | 0.24% |
| United States | 0.15% |
| Cayman Islands | 0.15% |
| Other | 0.12% |
| Canada | 0.08% |
| Australia | 0.08% |
| United Kingdom | 0.02% |