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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 17.07.2026, Hong Kong S.E.

  • YTD
    1,01 %
  • 1M
    0,94 %
  • 3M
    5,12 %
  • 6M
    3,38 %
  • 1Y
    14,68 %
  • 3Y
    26,82 %
  • 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)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 17.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
CONTEMPORARY AMPEREX TECHNOLOGY LT 7,8%
KWEICHOW MOUTAI LTD A 7,71%
ZHONGJI INNOLIGHT LTD A 5,36%
CHINA MERCHANTS BANK LTD A 3,86%
CAMBRICON TECHNOLOGIES CORPORATION 3,68%
HYGON INFORMATION TECHNOLOGY LTD A 3,48%
CHINA YANGTZE POWER LTD A 3,37%
EOPTOLINK TECHNOLOGY INC LTD A 3,3%
FOXCONN INDUSTRIAL INTERNET LTD A 3,25%
ZIJIN MINING GROUP LTD A 2,87%
INDUSTRIAL AND COMMERCIAL BANK OF 2,83%
AGRICULTURAL BANK OF CHINA LTD A 2,79%
PING AN INSURANCE (GROUP) OF CHINA 2,66%
BYD LTD A 2,5%
NAURA TECHNOLOGY GROUP LTD A 2,41%
SUZHOU DONGSHAN PRECISION MANUFACT 2,18%
LUXSHARE PRECISION INDUSTRY LTD A 2,07%
INDUSTRIAL BANK LTD A 1,85%
BANK OF COMMUNICATIONS LTD A 1,79%
JIANGSU HENGRUI MEDICINE LTD A 1,67%
CITIC SECURITIES LTD A 1,65%
EAST MONEY INFORMATION LTD A 1,53%
GIGADEVICE SEMICONDUCTOR INC A 1,52%
CHINA MOLYBDENUM LTD A 1,49%
SHANGHAI PUDONG DEVELOPMENT BANK L 1,45%
WUXI APPTEC LTD A 1,43%
WULIANGYE YIBIN LTD A 1,39%
PETROCHINA LTD A 1,33%
BANK OF CHINA LTD A 1,28%
CHINA SHENHUA ENERGY LTD A 1,28%
GUOTAI HAITONG SECURITIES LTD A 1,27%
CHINA CSSC HOLDINGS LTD A 1,18%
SHAANXI COAL INDUSTRY LTD A 1,16%
SUZHOU TFC OPTICAL COMMUNICATION L 1,13%
BEIJING-SHANGHAI HIGH SPEED RAILWA 1,09%
WANHUA CHEMICAL GROUP LTD A 1,08%
MUYUAN FOODS GROUP LTD A 1,07%
CHINA CONSTRUCTION BANK CORP A 1,06%
SUNGROW POWER SUPPLY LTD A 1,04%
MONTAGE TECHNOLOGY LTD A 1,04%
VICTORY GIANT TECHNOLOGY HUIZHOU L 1,03%
CHINA PACIFIC INSURANCE (GROUP) LT 1%
COSCO SHIPPING HOLDINGS LTD A 0,9%
WEICHAI POWER LTD A 0,82%
POSTAL SAVINGS BANK OF CHINA LTD A 0,82%
GREE ELECTRIC APPLIANCES INC OF ZH 0,79%
CHINA PETROLEUM & CHEMICAL CORP A 0,77%
CHINA CITIC BANK CORP LTD A 0,47%
THE PEOPLES INSURANCE COMPANY (GRO 0,37%
BEONE MEDICINES AG A 0,14%
USD CASH 0,02%
CNY CASH 0%
HKD CASH 0%
SAIC MOTOR CORP LTD A 0%
CNH CASH -0,02%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

iShares FTSE A50 China Index ETF (HKD)
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