FXAC - iShares China Large Cap UCITS ETF (USD) (Acc) (IE000QOU09J7)

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Kaydet Kapat

(%)

IE000QOU09J7

FXAC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,6 USD

Hisse başına net varlık değeri | 24.07.2026

09.09.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

FXAC

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

China

Coğrafya

FTSE China 50 Index

Karşılaştırma ölçütü (benchmark)

0.74 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

877,86 milyon USD

Fonun toplam varlıkları | 24.07.2026

36,21 milyon USD

Hisse senedi sınıfı varlıkları | 24.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FXAC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares China Large Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE China 50 Index by investing in a portfolio comprised of 50 of the largest Chinese companies

FXAC profile

The iShares China Large Cap UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 09.09.2021 with unique ISIN - IE000QOU09J7. Main exchange is Euronext Amsterdam and ticker symbol is FXAC. The total expense ratio is 0.74%. The iShares China Large Cap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı FXAC on 22.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ALIBABA GROUP HOLDING LTD	9,4%
CHINA CONSTRUCTION BANK CORP H	8,68%
TENCENT HOLDINGS LTD	8,66%
INDUSTRIAL AND COMMERCIAL BANK OF	6,06%
XIAOMI CORP	4,98%
MEITUAN	4,89%
PING AN INSURANCE (GROUP) CO OF CH	3,92%
BANK OF CHINA LTD H	3,76%
NETEASE INC	3,76%
BYD LTD H	3,48%
JD.COM CLASS A INC	3,13%
BAIDU CLASS A INC	2,39%
PETROCHINA LTD H	2,25%
CHINA LIFE INSURANCE LTD H	2,22%
TRIP.COM GROUP LTD	2,21%
ZIJIN MINING GROUP LTD H	2,15%
CHINA MERCHANTS BANK LTD H	1,95%
AGRICULTURAL BANK OF CHINA LTD H	1,89%
BEONE MEDICINES AG	1,72%
CHINA SHENHUA ENERGY LTD H	1,61%
KUAISHOU TECHNOLOGY	1,42%
CONTEMPORARY AMPEREX TECHNOLOGY LT	1,39%
POP MART INTERNATIONAL GROUP LTD	1,16%
PICC PROPERTY AND CASUALTY LTD H	1,1%
CHINA RESOURCES LAND LTD	1,03%
CHINA PETROLEUM AND CHEMICAL CORP	1,03%
ANTA SPORTS PRODUCTS LTD	1,01%
HKD CASH	0,87%
CHINA PACIFIC INSURANCE (GROUP) LT	0,83%
NONGFU SPRING LTD H	0,83%
CHINA HONGQIAO GROUP LTD	0,81%
WUXI APPTEC LTD H	0,75%
CHINA CITIC BANK CORP LTD H	0,69%
WEICHAI POWER LTD H	0,68%
CMOC GROUP LTD	0,68%
MIDEA GROUP LTD CLASS H	0,62%
CITIC LTD	0,62%
BANK OF COMMUNICATIONS LTD H	0,56%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,54%
POSTAL SAVINGS BANK OF CHINA LTD H	0,53%
HAIER SMART HOME CLASS H LTD H	0,53%
NEW CHINA LIFE INSURANCE COMPANY L	0,51%
THE PEOPLES INSURANCE CO (GROUP)	0,49%
GUOTAI HAITONG SECURITIES CO LTD H	0,49%
CITIC SECURITIES COMPANY LTD H	0,4%
COSCO SHIPPING HOLDINGS LTD H	0,39%
CGN POWER LTD H	0,33%
JIANGSU HENGRUI PHARMACEUTICALS LT	0,14%
GIGADEVICE SEMICONDUCTOR INC CLASS	0,12%
CHINA EVERBRIGHT BANK LTD H	0,1%
S.F. HOLDING LTD CLASS H	0,08%
CASH COLLATERAL HKD BZFUT	0,07%
USD CASH	0,06%
EUR CASH	0%
GBP CASH	0%
FTSE CHINA H50 JUL 26	0%
ETD EUR BALANCE WITH 06738C	0%

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iShares China Large Cap UCITS ETF USD (Dist)

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