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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 21.04.2026, Hong Kong S.E.

  • YTD
    0,67 %
  • 1M
    4,99 %
  • 3M
    3,39 %
  • 6M
    0,27 %
  • 1Y
    18,37 %
  • 3Y
    26,09 %
  • 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

167 970

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 21.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
CONTEMPORARY AMPEREX TECHNOLOGY LT 9,33%
KWEICHOW MOUTAI LTD A 8,53%
ZHONGJI INNOLIGHT LTD A 4,59%
CHINA MERCHANTS BANK LTD A 3,95%
ZIJIN MINING GROUP LTD A 3,53%
FOXCONN INDUSTRIAL INTERNET LTD A 3,39%
CHINA YANGTZE POWER LTD A 3,19%
PING AN INSURANCE (GROUP) OF CHINA 3%
AGRICULTURAL BANK OF CHINA LTD A 2,97%
HYGON INFORMATION TECHNOLOGY LTD A 2,82%
INDUSTRIAL AND COMMERCIAL BANK OF 2,78%
EOPTOLINK TECHNOLOGY INC LTD A 2,76%
CAMBRICON TECHNOLOGIES CORPORATION 2,7%
BYD LTD A 2,65%
LUXSHARE PRECISION INDUSTRY LTD A 2,29%
WULIANGYE YIBIN LTD A 1,89%
INDUSTRIAL BANK LTD A 1,87%
BANK OF COMMUNICATIONS LTD A 1,8%
JIANGSU HENGRUI MEDICINE LTD A 1,71%
CHINA MOLYBDENUM LTD A 1,7%
NAURA TECHNOLOGY GROUP LTD A 1,56%
SHANGHAI PUDONG DEVELOPMENT BANK L 1,56%
CITIC SECURITIES LTD A 1,54%
PETROCHINA LTD A 1,52%
EAST MONEY INFORMATION LTD A 1,51%
CHINA SHENHUA ENERGY LTD A 1,49%
BANK OF CHINA LTD A 1,41%
SUNGROW POWER SUPPLY LTD A 1,36%
WANHUA CHEMICAL GROUP LTD A 1,32%
SUZHOU TFC OPTICAL COMMUNICATION L 1,31%
CHINA CSSC HOLDINGS LTD A 1,31%
CHINA PACIFIC INSURANCE (GROUP) LT 1,22%
MUYUAN FOODS LTD A 1,19%
SHAANXI COAL INDUSTRY LTD A 1,19%
WUXI APPTEC LTD A 1,17%
GUOTAI HAITONG SECURITIES LTD A 1,14%
BEIJING-SHANGHAI HIGH SPEED RAILWA 1,05%
PING AN BANK LTD A 1,04%
CHINA CONSTRUCTION BANK CORP A 1%
CHINA STATE CONSTRUCTION ENGINEERI 0,96%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0,93%
FOSHAN HAI TIAN FLAVOURING & FOOD 0,91%
COSCO SHIPPING HOLDINGS LTD A 0,89%
CHINA PETROLEUM & CHEMICAL CORP A 0,85%
POSTAL SAVINGS BANK OF CHINA LTD A 0,73%
GREE ELECTRIC APPLIANCES INC OF ZH 0,71%
HAIER SMART HOME LTD A 0,63%
CHINA CITIC BANK CORP LTD A 0,52%
THE PEOPLES INSURANCE COMPANY (GRO 0,36%
BEONE MEDICINES AG 0,13%
USD CASH 0,02%
CNH CASH 0,01%
CNY CASH 0%
HKD CASH 0%
SAIC MOTOR CORP LTD A 0%
Tümünü göster Gizle
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Bu fonun diğer hisseleri

iShares FTSE A50 China Index ETF (HKD)
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