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

5,45 EUR

Hisse başına net varlık değeri | 14.07.2026

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

3.037,36 milyon USD

Fonun toplam varlıkları | 13.07.2026

Evet

UCITS

Getiri on 15.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 09.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CONTEMPORARY AMPEREX TECHNOLOGY LT	3,22%
KWEICHOW MOUTAI LTD A	2,87%
ZHONGJI INNOLIGHT LTD A	2,59%
CNH CASH	1,87%
CAMBRICON TECHNOLOGIES CORPORATION	1,87%
HYGON INFORMATION TECHNOLOGY LTD A	1,65%
CHINA MERCHANTS BANK LTD A	1,51%
EOPTOLINK TECHNOLOGY INC LTD A	1,47%
FOXCONN INDUSTRIAL INTERNET LTD A	1,43%
CHINA YANGTZE POWER LTD A	1,32%
NAURA TECHNOLOGY GROUP LTD A	1,24%
ZIJIN MINING GROUP LTD A	1,1%
PING AN INSURANCE (GROUP) OF CHINA	1,02%
AGRICULTURAL BANK OF CHINA LTD A	1,01%
SUZHOU DONGSHAN PRECISION MANUFACT	0,93%
BYD LTD A	0,91%
LUXSHARE PRECISION INDUSTRY LTD A	0,91%
INDUSTRIAL AND COMMERCIAL BANK OF	0,89%
GIGADEVICE SEMICONDUCTOR INC A	0,86%
ADVANCED MICRO-FABRICATION EQUIPME	0,86%
SHENGYI TECHNOLOGY LTD A	0,74%
INDUSTRIAL BANK LTD A	0,7%
BANK OF COMMUNICATIONS LTD A	0,69%
JIANGSU HENGRUI MEDICINE LTD A	0,69%
CITIC SECURITIES LTD A	0,68%
MONTAGE TECHNOLOGY LTD A	0,64%
EAST MONEY INFORMATION LTD A	0,63%
SHENNAN CIRCUITS LTD A	0,6%
WUXI APPTEC LTD A	0,58%
CHINA MOLYBDENUM LTD A	0,58%
SHANGHAI PUDONG DEVELOPMENT BANK L	0,58%
SUZHOU TFC OPTICAL COMMUNICATION L	0,58%
BOE TECHNOLOGY GROUP LTD A	0,58%
CHINA CSSC HOLDINGS LTD A	0,54%
MIDEA GROUP LTD A	0,54%
WULIANGYE YIBIN LTD A	0,54%
GUOTAI HAITONG SECURITIES LTD A	0,52%
WUS PRINTED CIRCUIT (KUNSHAN) LTD	0,51%
VICTORY GIANT TECHNOLOGY HUIZHOU L	0,5%
SHENZHEN LONGSYS ELECTRONICS LTD A	0,5%
SUNGROW POWER SUPPLY LTD A	0,5%
CHAOZHOU THREE-CIRCLE (GROUP) LTD	0,5%
PIOTECH INC A	0,48%
HANGZHOU CHANG CHUAN TECHNOLOGY LT	0,46%
CHINA JUSHI LTD A	0,46%
PETROCHINA LTD A	0,45%
BANK OF CHINA LTD A	0,45%
CHINA SHENHUA ENERGY LTD A	0,45%
LENS TECHNOLOGY LTD A	0,45%
BEIJING-SHANGHAI HIGH SPEED RAILWA	0,44%
SHAANXI COAL INDUSTRY LTD A	0,43%
YUANJIE SEMICONDUCTOR TECHNOLOGY L	0,42%
WANHUA CHEMICAL GROUP LTD A	0,42%
CHINA CONSTRUCTION BANK CORP A	0,41%
BANK OF JIANGSU CORPORATION LTD A	0,4%
PING AN BANK LTD A	0,4%
MUYUAN FOODS GROUP LTD A	0,4%
BANK OF NINGBO LTD A	0,39%
SHENZHEN TECHWINSEMI TECHNOLOGY LT	0,39%
CHINA PACIFIC INSURANCE (GROUP) LT	0,39%
HENGTONG OPTIC ELECTRIC LTD A	0,38%
BIWIN STORAGE TECHNOLOGY LTD A	0,38%
ACCELINK TECHNOLOGIES LTD A	0,37%
CHINA STATE CONSTRUCTION ENGINEERI	0,37%
WEICHAI POWER LTD A	0,36%
CHINA NATIONAL NUCLEAR POWER LTD A	0,36%
AVARY HOLDING (SHENZHEN) LTD A	0,36%
JCET GROUP LTD A	0,36%
NARI TECHNOLOGY LTD A	0,34%
COSCO SHIPPING HOLDINGS LTD A	0,34%
YANTAI JEREH OILFIELD SERVICES GRO	0,34%
CHINA TUNGSTEN AND HIGHTECH MATERI	0,34%
VERISILICON MICROELECTRONICS (SHAN	0,33%
HITHINK ROYALFLUSH INFORMATION NET	0,33%
SHENZHEN MINDRAY BIO-MEDICAL ELECT	0,33%
HUA HONG GRACE SEMICONDUCTOR LTD A	0,32%
HWATSING TECHNOLOGY LTD A	0,32%
CHINA MERCHANTS SECURITIES LTD A	0,32%
ZTE CORP A	0,32%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A	0,31%
HUAGONG TECH LTD A	0,31%
SANY HEAVY INDUSTRY LTD A	0,31%
SKYVERSE TECHNOLOGY LTD A	0,3%
CHINA NORTHERN RARE EARTH (GROUP)	0,3%
INNER MONGOLIA YILI INDUSTRIAL GRO	0,3%
FOSHAN HAI TIAN FLAVOURING & FOOD	0,3%
S.F. HOLDING LTD A	0,3%
POSTAL SAVINGS BANK OF CHINA LTD A	0,29%
HUATAI SECURITIES LTD A	0,29%
NINGXIA BAOFENG ENERGY GROUP LTD A	0,28%
JIANGSU HENGLI HYDRAULIC LTD A	0,28%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,28%
SHARETRONIC DATA TECHNOLOGY LTD A	0,28%
CHINA EVERBRIGHT BANK LTD A	0,27%
CHINA PETROLEUM & CHEMICAL CORP A	0,27%
QINGHAI SALT LAKE INDUSTRY LTD A	0,27%
ACM RESEARCH (SHANGHAI) INC A	0,26%
CRRC CORP LTD A	0,26%
GF SECURITIES LTD A	0,26%
NEXCHIP SEMICONDUCTOR CORP A	0,26%

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iShares MSCI China A UCITS ETF USD (Acc)

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