IZZ - iShares China Large-Cap ETF (AUD) (AU000000IZZ0)

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Kaydet Kapat

(%)

AU000000IZZ0

IZZ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

05.10.2004

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

IZZ

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

5.901,49 milyon USD

Fonun toplam varlıkları | 02.04.2026

Hayır

UCITS

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Kotasyonlar (IZZ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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Fund profile

The iShares China Large-Cap ETF aims to provide investors with the performance of the FTSE China 50 Index, before fees and expenses. The index is designed to measure the performance of 50 of the largest and most liquid Chinese companies which trade on the Hong Kong Stock Exchange.

IZZ profile

The iShares China Large-Cap ETF (AUD) 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 05.10.2004 with unique ISIN - AU000000IZZ0. Main exchange is Australian S.E. and ticker symbol is IZZ. The total expense ratio is 0.74%. The iShares China Large-Cap ETF (AUD) pays dividends 2 time(s) per year.

Yapı IZZ on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ALIBABA GROUP HOLDING LTD	8,24%
TENCENT HOLDINGS LTD	8,23%
CHINA CONSTRUCTION BANK CORP H	8,17%
INDUSTRIAL AND COMMERCIAL BANK OF	6,15%
XIAOMI CORP	5,89%
MEITUAN	4,73%
PING AN INSURANCE (GROUP) CO OF CH	4,32%
BYD LTD H	4,23%
BANK OF CHINA LTD H	3,84%
NETEASE INC	3,52%
JD.COM CLASS A INC	2,93%
BAIDU CLASS A INC	2,58%
TRIP.COM GROUP LTD	2,57%
PETROCHINA LTD H	2,48%
ZIJIN MINING GROUP LTD H	2,33%
CHINA MERCHANTS BANK LTD H	2,08%
CHINA LIFE INSURANCE LTD H	2,06%
AGRICULTURAL BANK OF CHINA LTD H	1,93%
CHINA SHENHUA ENERGY LTD H	1,74%
BEONE MEDICINES AG	1,63%
KUAISHOU TECHNOLOGY	1,4%
CHINA HONGQIAO GROUP LTD	1,28%
CHINA PETROLEUM AND CHEMICAL CORP	1,16%
ANTA SPORTS PRODUCTS LTD	1,11%
PICC PROPERTY AND CASUALTY LTD H	1,11%
POP MART INTERNATIONAL GROUP LTD	1,04%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,98%
CHINA PACIFIC INSURANCE (GROUP) LT	0,95%
NONGFU SPRING LTD H	0,94%
CHINA RESOURCES LAND LTD	0,92%
CHINA CITIC BANK CORP LTD H	0,78%
CMOC GROUP LTD	0,68%
CITIC LTD	0,65%
WEICHAI POWER LTD H	0,63%
WUXI APPTEC LTD H	0,6%
BANK OF COMMUNICATIONS LTD H	0,58%
MIDEA GROUP LTD CLASS H	0,57%
CHINA TOWER CORP LTD H	0,56%
HAIER SMART HOME CLASS H LTD H	0,52%
THE PEOPLES INSURANCE CO (GROUP)	0,52%
POSTAL SAVINGS BANK OF CHINA LTD H	0,51%
NEW CHINA LIFE INSURANCE COMPANY L	0,5%
GUOTAI HAITONG SECURITIES CO LTD H	0,43%
CITIC SECURITIES COMPANY LTD H	0,43%
COSCO SHIPPING HOLDINGS LTD H	0,42%
CGN POWER LTD H	0,4%
CRRC CORP LTD H	0,23%
JIANGSU HENGRUI PHARMACEUTICALS LT	0,15%
BLK CSH FND TREASURY SL AGENCY	0,12%
CHINA EVERBRIGHT BANK LTD H	0,1%
S.F. HOLDING LTD CLASS H	0,09%
HKD CASH	0,04%
CASH COLLATERAL USD SGAFT	0,01%
EUR CASH	0%
ETD JPY BALANCE WITH R30382	0%
ETD HKD BALANCE WITH R93531	0%
ETD USD BALANCE WITH R93531	0%
FTSE CHINA H50 APR 26	0%
USD CASH	-0,07%

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