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

4,14 USD

Hisse başına net varlık değeri | 26.06.2026

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

807,69 milyon USD

Fonun toplam varlıkları | 26.06.2026

31,71 milyon USD

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FXAC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 25.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CHINA CONSTRUCTION BANK CORP H	9,12%
TENCENT HOLDINGS LTD	8,97%
ALIBABA GROUP HOLDING LTD	8,51%
INDUSTRIAL AND COMMERCIAL BANK OF	6,22%
XIAOMI CORP	4,51%
MEITUAN	4,19%
BANK OF CHINA LTD H	3,92%
PING AN INSURANCE (GROUP) CO OF CH	3,9%
NETEASE INC	3,84%
BYD LTD H	3,26%
JD.COM CLASS A INC	2,82%
BAIDU CLASS A INC	2,57%
CHINA LIFE INSURANCE LTD H	2,47%
TRIP.COM GROUP LTD	2,21%
PETROCHINA LTD H	2,11%
CHINA MERCHANTS BANK LTD H	1,98%
ZIJIN MINING GROUP LTD H	1,95%
AGRICULTURAL BANK OF CHINA LTD H	1,94%
CONTEMPORARY AMPEREX TECHNOLOGY LT	1,77%
CHINA SHENHUA ENERGY LTD H	1,6%
BEONE MEDICINES AG	1,58%
KUAISHOU TECHNOLOGY	1,39%
YANGTZE OPTICAL FIBRE AND CABLE JO	1,33%
POP MART INTERNATIONAL GROUP LTD	1,23%
PICC PROPERTY AND CASUALTY LTD H	1,15%
CHINA PETROLEUM AND CHEMICAL CORP	1,07%
CHINA RESOURCES LAND LTD	1,02%
ANTA SPORTS PRODUCTS LTD	0,98%
NONGFU SPRING LTD H	0,9%
WEICHAI POWER LTD H	0,84%
CHINA PACIFIC INSURANCE (GROUP) LT	0,83%
CHINA HONGQIAO GROUP LTD	0,78%
WUXI APPTEC LTD H	0,75%
CHINA CITIC BANK CORP LTD H	0,71%
CITIC LTD	0,68%
CMOC GROUP LTD	0,66%
BANK OF COMMUNICATIONS LTD H	0,58%
POSTAL SAVINGS BANK OF CHINA LTD H	0,57%
MIDEA GROUP LTD CLASS H	0,56%
NEW CHINA LIFE INSURANCE COMPANY L	0,56%
HKD CASH	0,55%
HAIER SMART HOME CLASS H LTD H	0,54%
GUOTAI HAITONG SECURITIES CO LTD H	0,52%
THE PEOPLES INSURANCE CO (GROUP)	0,5%
CITIC SECURITIES COMPANY LTD H	0,43%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,4%
COSCO SHIPPING HOLDINGS LTD H	0,37%
CGN POWER LTD H	0,34%
GIGADEVICE SEMICONDUCTOR INC CLASS	0,24%
JIANGSU HENGRUI PHARMACEUTICALS LT	0,15%
CHINA EVERBRIGHT BANK LTD H	0,11%
S.F. HOLDING LTD CLASS H	0,08%
CASH COLLATERAL HKD BZFUT	0,05%
EUR CASH	0%
GBP CASH	0%
FTSE CHINA H50 JUL 26	0%
ETD EUR BALANCE WITH 06738C	0%
USD CASH	-0,32%

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iShares China Large Cap UCITS ETF USD (Dist)

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