CNYE - iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc) (IE00099GAJC6)

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Kaydet Kapat

(%)

IE00099GAJC6

CNYE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,62 EUR

Hisse başına net varlık değeri | 19.06.2026

23.02.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

CNYE

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

China

Coğrafya

MSCI China A Inclusion Index

Karşılaştırma ölçütü (benchmark)

0.45 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

3.363,59 milyon USD

Fonun toplam varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, Italian S.E.

YTD

3,75 %
1M

1,61 %
3M

1,91 %
6M

6,37 %
1Y

26,77 %
3Y

29,05 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CNYE)

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
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI China A UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI China A Inclusion Index by investing in a portfolio comprised primarily of Chinese companies

CNYE profile

The iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 23.02.2022 with unique ISIN - IE00099GAJC6. Main exchange is Italian S.E. and ticker symbol is CNYE. The total expense ratio is 0.45%. The iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı CNYE on 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CONTEMPORARY AMPEREX TECHNOLOGY LT	3,37%
KWEICHOW MOUTAI LTD A	2,97%
ZHONGJI INNOLIGHT LTD A	2,72%
CAMBRICON TECHNOLOGIES CORPORATION	1,58%
CHINA MERCHANTS BANK LTD A	1,51%
EOPTOLINK TECHNOLOGY INC LTD A	1,49%
FOXCONN INDUSTRIAL INTERNET LTD A	1,47%
HYGON INFORMATION TECHNOLOGY LTD A	1,37%
CHINA YANGTZE POWER LTD A	1,27%
ZIJIN MINING GROUP LTD A	1,2%
PING AN INSURANCE (GROUP) OF CHINA	1,08%
AGRICULTURAL BANK OF CHINA LTD A	1,06%
NAURA TECHNOLOGY GROUP LTD A	0,98%
LUXSHARE PRECISION INDUSTRY LTD A	0,94%
BYD LTD A	0,91%
SUZHOU DONGSHAN PRECISION MANUFACT	0,9%
INDUSTRIAL AND COMMERCIAL BANK OF	0,89%
SHENGYI TECHNOLOGY LTD A	0,84%
GIGADEVICE SEMICONDUCTOR INC A	0,75%
INDUSTRIAL BANK LTD A	0,72%
BANK OF COMMUNICATIONS LTD A	0,71%
SUZHOU TFC OPTICAL COMMUNICATION L	0,68%
CHINA MOLYBDENUM LTD A	0,67%
CITIC SECURITIES LTD A	0,64%
ADVANCED MICRO-FABRICATION EQUIPME	0,63%
VICTORY GIANT TECHNOLOGY HUIZHOU L	0,61%
SUNGROW POWER SUPPLY LTD A	0,59%
SHENNAN CIRCUITS LTD A	0,59%
SHANGHAI PUDONG DEVELOPMENT BANK L	0,58%
WULIANGYE YIBIN LTD A	0,58%
EAST MONEY INFORMATION LTD A	0,58%
MONTAGE TECHNOLOGY LTD A	0,57%
JIANGSU HENGRUI MEDICINE LTD A	0,57%
CHAOZHOU THREE-CIRCLE (GROUP) LTD	0,57%
CHINA CSSC HOLDINGS LTD A	0,55%
WUS PRINTED CIRCUIT (KUNSHAN) LTD	0,54%
HENGTONG OPTIC ELECTRIC LTD A	0,53%
MIDEA GROUP LTD A	0,52%
LENS TECHNOLOGY LTD A	0,49%
GUOTAI HAITONG SECURITIES LTD A	0,48%
BOE TECHNOLOGY GROUP LTD A	0,47%
WUXI APPTEC LTD A	0,47%
PETROCHINA LTD A	0,46%
SHENZHEN LONGSYS ELECTRONICS LTD A	0,46%
BANK OF CHINA LTD A	0,46%
BEIJING-SHANGHAI HIGH SPEED RAILWA	0,44%
CHINA SHENHUA ENERGY LTD A	0,44%
AVARY HOLDING (SHENZHEN) LTD A	0,44%
SHAANXI COAL INDUSTRY LTD A	0,44%
CHINA JUSHI LTD A	0,42%
WANHUA CHEMICAL GROUP LTD A	0,42%
CHINA PACIFIC INSURANCE (GROUP) LT	0,42%
CHINA CONSTRUCTION BANK CORP A	0,41%
BANK OF JIANGSU CORPORATION LTD A	0,41%
PIOTECH INC A	0,41%
PING AN BANK LTD A	0,4%
BANK OF NINGBO LTD A	0,4%
CHINA TUNGSTEN AND HIGHTECH MATERI	0,39%
YUANJIE SEMICONDUCTOR TECHNOLOGY L	0,39%
WEICHAI POWER LTD A	0,38%
CHINA STATE CONSTRUCTION ENGINEERI	0,38%
CHINA NATIONAL NUCLEAR POWER LTD A	0,37%
ACCELINK TECHNOLOGIES LTD A	0,37%
MUYUAN FOODS GROUP LTD A	0,36%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A	0,36%
NARI TECHNOLOGY LTD A	0,36%
CHINA NORTHERN RARE EARTH (GROUP)	0,35%
COSCO SHIPPING HOLDINGS LTD A	0,34%
SHENZHEN MINDRAY BIO-MEDICAL ELECT	0,34%
BIWIN STORAGE TECHNOLOGY LTD A	0,34%
HUAGONG TECH LTD A	0,33%
HANGZHOU CHANG CHUAN TECHNOLOGY LT	0,32%
QINGHAI SALT LAKE INDUSTRY LTD A	0,32%
SHENZHEN TECHWINSEMI TECHNOLOGY LT	0,31%
HITHINK ROYALFLUSH INFORMATION NET	0,31%
NINGXIA BAOFENG ENERGY GROUP LTD A	0,31%
SANY HEAVY INDUSTRY LTD A	0,31%
YANTAI JEREH OILFIELD SERVICES GRO	0,31%
JIANGSU HENGLI HYDRAULIC LTD A	0,3%
INNER MONGOLIA YILI INDUSTRIAL GRO	0,3%
FOSHAN HAI TIAN FLAVOURING & FOOD	0,3%
S.F. HOLDING LTD A	0,29%
ZTE CORP A	0,29%
POSTAL SAVINGS BANK OF CHINA LTD A	0,29%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,29%
HUATAI SECURITIES LTD A	0,28%
CHINA EVERBRIGHT BANK LTD A	0,28%
JCET GROUP LTD A	0,28%
CHINA MERCHANTS SECURITIES LTD A	0,28%
SHANXI XINGHUACUN FEN WINE FACTORY	0,27%
EVE ENERGY LTD A	0,27%
CRRC CORP LTD A	0,27%
CHINA PETROLEUM & CHEMICAL CORP A	0,27%
SINOMA SCIENCE & TECHNOLOGY LTD A	0,27%
CHINA MERCHANTS ENERGY SHIPPING LT	0,26%
BANK OF NANJING LTD A	0,26%
CHINA UNITED NETWORK COMMUNICATION	0,26%
VERISILICON MICROELECTRONICS (SHAN	0,26%
ALUMINUM CORPORATION OF CHINA LTD	0,25%
RANGE INTELLIGENT COMPUTING TECHNO	0,25%

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iShares MSCI China A UCITS ETF USD (Acc)

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