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

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Kaydet Kapat

(%)

IE00B02KXK85

IDFX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

99,65 USD

Hisse başına net varlık değeri | 14.08.2026

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

879,43 milyon USD

Fonun toplam varlıkları | 14.08.2026

843,75 milyon USD

Hisse senedi sınıfı varlıkları | 14.08.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (IDFX)

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
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 27.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ALIBABA GROUP HOLDING LTD	9,02%
CHINA CONSTRUCTION BANK CORP H	8,97%
TENCENT HOLDINGS LTD	8,56%
INDUSTRIAL AND COMMERCIAL BANK OF	6,2%
XIAOMI CORP	5,26%
MEITUAN	5,14%
PING AN INSURANCE (GROUP) CO OF CH	3,86%
BANK OF CHINA LTD H	3,83%
NETEASE INC	3,66%
BYD LTD H	3,44%
JD.COM CLASS A INC	3,09%
BAIDU CLASS A INC	2,35%
TRIP.COM GROUP LTD	2,27%
CHINA LIFE INSURANCE LTD H	2,25%
PETROCHINA LTD H	2,16%
ZIJIN MINING GROUP LTD H	2,06%
AGRICULTURAL BANK OF CHINA LTD H	1,96%
CHINA MERCHANTS BANK LTD H	1,96%
BEONE MEDICINES AG	1,72%
CHINA SHENHUA ENERGY LTD H	1,54%
CONTEMPORARY AMPEREX TECHNOLOGY LT	1,42%
KUAISHOU TECHNOLOGY	1,4%
POP MART INTERNATIONAL GROUP LTD	1,18%
PICC PROPERTY AND CASUALTY LTD H	1,1%
CHINA PETROLEUM AND CHEMICAL CORP	1,03%
CHINA RESOURCES LAND LTD	1%
ANTA SPORTS PRODUCTS LTD	0,99%
HKD CASH	0,88%
CHINA PACIFIC INSURANCE (GROUP) LT	0,82%
CHINA HONGQIAO GROUP LTD	0,8%
NONGFU SPRING LTD H	0,76%
WUXI APPTEC LTD H	0,74%
CHINA CITIC BANK CORP LTD H	0,72%
WEICHAI POWER LTD H	0,69%
CMOC GROUP LTD	0,65%
CITIC LTD	0,63%
MIDEA GROUP LTD CLASS H	0,61%
BANK OF COMMUNICATIONS LTD H	0,57%
POSTAL SAVINGS BANK OF CHINA LTD H	0,53%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,53%
HAIER SMART HOME CLASS H LTD H	0,52%
NEW CHINA LIFE INSURANCE COMPANY L	0,49%
GUOTAI HAITONG SECURITIES CO LTD H	0,49%
THE PEOPLES INSURANCE CO (GROUP)	0,48%
CITIC SECURITIES COMPANY LTD H	0,4%
COSCO SHIPPING HOLDINGS LTD H	0,39%
CGN POWER LTD H	0,32%
JIANGSU HENGRUI PHARMACEUTICALS LT	0,13%
GIGADEVICE SEMICONDUCTOR INC CLASS	0,11%
CHINA EVERBRIGHT BANK LTD H	0,1%
S.F. HOLDING LTD CLASS H	0,08%
CASH COLLATERAL HKD BZFUT	0,07%
USD CASH	0,05%
EUR CASH	0%
GBP CASH	0%
FTSE CHINA H50 AUG 26	0%
ETD EUR BALANCE WITH 06738C	0%

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iShares China Large Cap UCITS ETF (USD) (Acc)

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