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IDFX - iShares China Large Cap UCITS ETF USD (Dist) (IE00B02KXK85)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B02KXK85
IDFX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
96,3 USD
Hisse başına net varlık değeri | 19.06.2026
21.10.2004
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
IDFX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
China
Coğrafya
FTSE China 50 Index
Karşılaştırma ölçütü (benchmark)
0.74 %
Toplam Maliyet Oranı
874 milyon USD
Fonun toplam varlıkları | 19.06.2026
840,2 milyon USD
Hisse senedi sınıfı varlıkları | 19.06.2026
Evet
UCITS

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Fund profile

The iShares China Large Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE China 50 Index by investing in a portfolio comprised of 50 of the largest Chinese companies

IDFX profile

The iShares China Large Cap UCITS ETF USD (Dist) 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 USD and the share class was registered 21.10.2004 with unique ISIN - IE00B02KXK85. Main exchange is London S.E. (USD) and ticker symbol is IDFX. The total expense ratio is 0.74%. The iShares China Large Cap UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

Yapı IDFX on 18.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
CHINA CONSTRUCTION BANK CORP H 9%
ALIBABA GROUP HOLDING LTD 8,93%
TENCENT HOLDINGS LTD 8,91%
INDUSTRIAL AND COMMERCIAL BANK OF 6,1%
XIAOMI CORP 4,72%
MEITUAN 4,32%
BANK OF CHINA LTD H 3,93%
PING AN INSURANCE (GROUP) CO OF CH 3,84%
NETEASE INC 3,82%
BYD LTD H 3,29%
JD.COM CLASS A INC 2,96%
BAIDU CLASS A INC 2,64%
TRIP.COM GROUP LTD 2,4%
CHINA LIFE INSURANCE LTD H 2,31%
ZIJIN MINING GROUP LTD H 2,12%
PETROCHINA LTD H 2,11%
CHINA MERCHANTS BANK LTD H 1,97%
AGRICULTURAL BANK OF CHINA LTD H 1,93%
CONTEMPORARY AMPEREX TECHNOLOGY LT 1,66%
CHINA SHENHUA ENERGY LTD H 1,58%
KUAISHOU TECHNOLOGY 1,48%
BEONE MEDICINES AG 1,47%
HKD CASH 1,24%
POP MART INTERNATIONAL GROUP LTD 1,23%
PICC PROPERTY AND CASUALTY LTD H 1,15%
CHINA PETROLEUM AND CHEMICAL CORP 1,03%
CHINA RESOURCES LAND LTD 1,02%
ANTA SPORTS PRODUCTS LTD 0,96%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,96%
WEICHAI POWER LTD H 0,85%
NONGFU SPRING LTD H 0,83%
CHINA HONGQIAO GROUP LTD 0,82%
CHINA PACIFIC INSURANCE (GROUP) LT 0,81%
CMOC GROUP LTD 0,76%
CHINA CITIC BANK CORP LTD H 0,72%
CITIC LTD 0,68%
WUXI APPTEC LTD H 0,63%
BANK OF COMMUNICATIONS LTD H 0,58%
MIDEA GROUP LTD CLASS H 0,57%
POSTAL SAVINGS BANK OF CHINA LTD H 0,56%
NEW CHINA LIFE INSURANCE COMPANY L 0,54%
HAIER SMART HOME CLASS H LTD H 0,52%
THE PEOPLES INSURANCE CO (GROUP) 0,5%
GUOTAI HAITONG SECURITIES CO LTD H 0,49%
CITIC SECURITIES COMPANY LTD H 0,4%
COSCO SHIPPING HOLDINGS LTD H 0,35%
CGN POWER LTD H 0,34%
JIANGSU HENGRUI PHARMACEUTICALS LT 0,13%
CHINA EVERBRIGHT BANK LTD H 0,11%
S.F. HOLDING LTD CLASS H 0,08%
CASH COLLATERAL HKD BZFUT 0,07%
EUR CASH 0%
HKD/USD 0%
GBP CASH 0%
FTSE CHINA H50 JUN 26 0%
ETD EUR BALANCE WITH 06738C 0%
ETD USD BALANCE WITH 06738C -0,02%
USD CASH -0,41%
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iShares China Large Cap UCITS ETF (USD) (Acc)
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