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82823 - iShares FTSE China A50 ETF (CNY) (HK0000343787)

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Hepsini seç Hepsini sıfırla
 
(%)
HK0000343787
82823 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
13,25 CNY
Hisse başına net varlık değeri | 26.06.2025
18.11.2004
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOJES
CFI
82823
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
China
Coğrafya
FTSE China A50 Index
Karşılaştırma ölçütü (benchmark)
0.5 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
17.211,75 milyon CNY
Hisse senedi sınıfı varlıkları | 26.06.2025
Hayır
UCITS

Getiri on 01.04.2026, Hong Kong S.E.

  • YTD
    -4,38 %
  • 1M
    0,78 %
  • 3M
    -3,34 %
  • 6M
    -3,92 %
  • 1Y
    11,64 %
  • 3Y
    17,69 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 26.06.2025
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Kotasyonlar (82823)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares FTSE China A50 ETF seeks to track the investment results of the FTSE China A50 Index composed of the 50 largest companies in mainland China, trading on the Shanghai and Shenzhen Stock Exchanges

82823 profile

The iShares FTSE China A50 ETF (CNY) 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 HKD and the share class was registered 18.11.2004 with unique ISIN - HK0000343787. Main exchange is Hong Kong S.E. and ticker symbol is 82823. The total expense ratio is 0.5%. The iShares FTSE China A50 ETF (CNY) pays dividends 1 time(s) per year.

Yapı 82823 on 31.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
KWEICHOW MOUTAI LTD A 9,33%
CONTEMPORARY AMPEREX TECHNOLOGY LT 9,06%
CHINA MERCHANTS BANK LTD A 4,15%
ZIJIN MINING GROUP LTD A 3,45%
CHINA YANGTZE POWER LTD A 3,39%
ZHONGJI INNOLIGHT LTD A 3,22%
PING AN INSURANCE (GROUP) OF CHINA 3,13%
FOXCONN INDUSTRIAL INTERNET LTD A 3,03%
INDUSTRIAL AND COMMERCIAL BANK OF 2,97%
AGRICULTURAL BANK OF CHINA LTD A 2,95%
BYD LTD A 2,93%
HYGON INFORMATION TECHNOLOGY LTD A 2,5%
EOPTOLINK TECHNOLOGY INC LTD A 2,25%
CAMBRICON TECHNOLOGIES CORPORATION 2,12%
WULIANGYE YIBIN LTD A 2,05%
INDUSTRIAL BANK LTD A 2,04%
BANK OF COMMUNICATIONS LTD A 1,91%
LUXSHARE PRECISION INDUSTRY LTD A 1,83%
JIANGSU HENGRUI MEDICINE LTD A 1,8%
SHANGHAI PUDONG DEVELOPMENT BANK L 1,74%
PETROCHINA LTD A 1,73%
NAURA TECHNOLOGY GROUP LTD A 1,65%
CHINA SHENHUA ENERGY LTD A 1,62%
SUNGROW POWER SUPPLY LTD A 1,6%
CHINA MOLYBDENUM LTD A 1,54%
EAST MONEY INFORMATION LTD A 1,53%
CITIC SECURITIES LTD A 1,5%
BANK OF CHINA LTD A 1,49%
CHINA PACIFIC INSURANCE (GROUP) LT 1,3%
WANHUA CHEMICAL GROUP LTD A 1,28%
SHAANXI COAL INDUSTRY LTD A 1,27%
WUXI APPTEC LTD A 1,24%
GUOTAI HAITONG SECURITIES LTD A 1,2%
SUZHOU TFC OPTICAL COMMUNICATION L 1,2%
CHINA CSSC HOLDINGS LTD A 1,19%
MUYUAN FOODS LTD A 1,17%
BEIJING-SHANGHAI HIGH SPEED RAILWA 1,13%
PING AN BANK LTD A 1,1%
CHINA STATE CONSTRUCTION ENGINEERI 1,06%
CHINA CONSTRUCTION BANK CORP A 1,05%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 1,02%
FOSHAN HAI TIAN FLAVOURING & FOOD 0,98%
COSCO SHIPPING HOLDINGS LTD A 0,97%
CHINA PETROLEUM & CHEMICAL CORP A 0,96%
GREE ELECTRIC APPLIANCES INC OF ZH 0,77%
POSTAL SAVINGS BANK OF CHINA LTD A 0,76%
HAIER SMART HOME LTD A 0,68%
CHINA CITIC BANK CORP LTD A 0,55%
THE PEOPLES INSURANCE COMPANY (GRO 0,39%
BEONE MEDICINES AG 0,14%
CNH CASH 0,07%
USD CASH 0,02%
CNY CASH 0%
HKD CASH 0%
SAIC MOTOR CORP LTD A 0%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

iShares FTSE A50 China Index ETF (HKD)
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