iShares MSCI AC Far East ex-Japan UCITS ETF (AMS:IFFI)
7.24
+0.01 (0.10%)
Jul 14, 2025, 9:04 AM CET
AMS:IFFI Holdings Information
AMS:IFFI is an equity ETF with a total of 493 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.80%, Tencent Holdings at 6.54%, iShares MSCI China A UCITS ETF at 5.33%, Alibaba Group Holding at 3.61%, and Samsung Electronics at 3.34%.
Total Holdings
493
Top 10 Percentage
41.76%
Asset Class
Equity
ETF Category
Total Market
Assets
43.71M
PE Ratio
14.80
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 14.80% |
2 | HKG: 0700 | Tencent Holdings Limited | 6.54% |
3 | LON: CNYA | iShares MSCI China A UCITS ETF | 5.33% |
4 | BABAF | Alibaba Group Holding Limited | 3.61% |
5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.34% |
6 | HKG: 1810 | Xiaomi Corporation | 2.01% |
7 | KRX: 000660 | SK hynix Inc. | 1.79% |
8 | CICHF | China Construction Bank Corporation | 1.62% |
9 | HKG: 1299 | AIA Group Limited | 1.49% |
10 | SGX: D05 | DBS Group Holdings Ltd | 1.23% |
11 | HKG: 3690 | Meituan | 1.21% |
12 | PDD | PDD Holdings Inc. | 1.17% |
13 | TPE: 2454 | MediaTek Inc. | 1.13% |
14 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.11% |
15 | n/a | MSCI EMER MKT INDEX (ICE) SEP 25 | 1.06% |
16 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.95% |
17 | SE | Sea Limited | 0.94% |
18 | BY6.DE | BYD Co Ltd Class H | 0.91% |
19 | IDCBF | Industrial and Commercial Bank of China Limited | 0.81% |
20 | HKG: 9999 | NetEase, Inc. | 0.74% |
21 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 0.70% |
22 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.68% |
23 | HKG: 3988 | Bank of China Limited | 0.68% |
24 | HKG: 9618 | JD.com, Inc. | 0.62% |
25 | HKG: 9961 | Trip.com Group Limited | 0.60% |
As of Jul 9, 2025