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IASH - iShares MSCI China A UCITS ETF USD (Acc) (IE00BQT3WG13)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BQT3WG13
IASH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
5,62 USD
Hisse başına net varlık değeri | 31.03.2026
08.04.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
IASH
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
China
Coğrafya
MSCI China A Inclusion
Karşılaştırma ölçütü (benchmark)
0.4 %
Toplam Maliyet Oranı
2.478,2 milyon USD
Fonun toplam varlıkları | 30.03.2026
Evet
UCITS

Getiri on 31.03.2026, London S.E.

  • YTD
    -0,79 %
  • 1M
    -1,49 %
  • 3M
    0,14 %
  • 6M
    2,14 %
  • 1Y
    21,36 %
  • 3Y
    6,46 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (IASH)

En kapsamlı veri tabanını keşfedin

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 MSCI China A UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI China A Inclusion Index by investing in a portfolio comprised primarily of Chinese companies

IASH profile

The iShares MSCI China A UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 08.04.2015 with unique ISIN - IE00BQT3WG13. Main exchange is London S.E. and ticker symbol is IASH. The total expense ratio is 0.4%. The iShares MSCI China A UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı IASH on 27.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
CONTEMPORARY AMPEREX TECHNOLOGY LT 3,88%
KWEICHOW MOUTAI LTD A 3,74%
CHINA MERCHANTS BANK LTD A 1,71%
ZIJIN MINING GROUP LTD A 1,41%
ZHONGJI INNOLIGHT LTD A 1,41%
CHINA YANGTZE POWER LTD A 1,4%
FOXCONN INDUSTRIAL INTERNET LTD A 1,38%
PING AN INSURANCE (GROUP) OF CHINA 1,28%
BYD LTD A 1,21%
AGRICULTURAL BANK OF CHINA LTD A 1,16%
HYGON INFORMATION TECHNOLOGY LTD A 1,09%
INDUSTRIAL AND COMMERCIAL BANK OF 0,98%
EOPTOLINK TECHNOLOGY INC LTD A 0,94%
CAMBRICON TECHNOLOGIES CORPORATION 0,91%
WULIANGYE YIBIN LTD A 0,84%
INDUSTRIAL BANK LTD A 0,84%
LUXSHARE PRECISION INDUSTRY LTD A 0,78%
BANK OF COMMUNICATIONS LTD A 0,77%
JIANGSU HENGRUI MEDICINE LTD A 0,74%
SUNGROW POWER SUPPLY LTD A 0,72%
NAURA TECHNOLOGY GROUP LTD A 0,69%
SHANGHAI PUDONG DEVELOPMENT BANK L 0,67%
CHINA SHENHUA ENERGY LTD A 0,66%
CHINA MOLYBDENUM LTD A 0,65%
EAST MONEY INFORMATION LTD A 0,64%
CITIC SECURITIES LTD A 0,63%
MIDEA GROUP LTD A 0,55%
PETROCHINA LTD A 0,55%
CHINA PACIFIC INSURANCE (GROUP) LT 0,54%
SHAANXI COAL INDUSTRY LTD A 0,53%
WANHUA CHEMICAL GROUP LTD A 0,53%
MUYUAN FOODS LTD A 0,52%
BEIJING-SHANGHAI HIGH SPEED RAILWA 0,52%
SUZHOU TFC OPTICAL COMMUNICATION L 0,52%
WUXI APPTEC LTD A 0,51%
GUOTAI HAITONG SECURITIES LTD A 0,5%
CHINA CSSC HOLDINGS LTD A 0,49%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0,48%
BANK OF CHINA LTD A 0,47%
NINGXIA BAOFENG ENERGY GROUP LTD A 0,47%
NARI TECHNOLOGY LTD A 0,46%
PING AN BANK LTD A 0,45%
QINGHAI SALT LAKE INDUSTRY LTD A 0,44%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0,43%
CHINA STATE CONSTRUCTION ENGINEERI 0,43%
CHINA CONSTRUCTION BANK CORP A 0,42%
BANK OF NINGBO LTD A 0,42%
BANK OF JIANGSU CORPORATION LTD A 0,42%
CHINA PETROLEUM & CHEMICAL CORP A 0,4%
COSCO SHIPPING HOLDINGS LTD A 0,4%
ADVANCED MICRO-FABRICATION EQUIPME 0,4%
SUZHOU DONGSHAN PRECISION MANUFACT 0,4%
CHINA NATIONAL NUCLEAR POWER LTD A 0,4%
FOSHAN HAI TIAN FLAVOURING & FOOD 0,39%
SHANXI XINGHUACUN FEN WINE FACTORY 0,38%
S.F. HOLDING LTD A 0,38%
GIGADEVICE SEMICONDUCTOR INC A 0,36%
CNH CASH 0,36%
CHINA NORTHERN RARE EARTH (GROUP) 0,36%
INNER MONGOLIA YILI INDUSTRIAL GRO 0,35%
HITHINK ROYALFLUSH INFORMATION NET 0,34%
SANY HEAVY INDUSTRY LTD A 0,34%
WEICHAI POWER LTD A 0,34%
MONTAGE TECHNOLOGY LTD A 0,33%
SERES GROUP LTD A 0,33%
WUS PRINTED CIRCUIT (KUNSHAN) LTD 0,33%
SHENNAN CIRCUITS LTD A 0,33%
LUZHOU LAO JIAO LTD A 0,33%
CRRC CORP LTD A 0,32%
POSTAL SAVINGS BANK OF CHINA LTD A 0,32%
CHINA EVERBRIGHT BANK LTD A 0,32%
ALUMINUM CORPORATION OF CHINA LTD 0,32%
EVE ENERGY LTD A 0,32%
HENGLI PETROCHEMICAL LTD A 0,32%
LENS TECHNOLOGY LTD A 0,3%
BOE TECHNOLOGY GROUP LTD A 0,3%
TBEA LTD A 0,3%
CHINA UNITED NETWORK COMMUNICATION 0,3%
CHINA TOURISM GROUP DUTY FREE CORP 0,3%
LONGI GREEN ENERGY TECHNOLOGY LTD 0,3%
BAOSHAN IRON & STEEL LTD A 0,3%
SHANDONG GOLD-MINING LTD A 0,29%
HAIER SMART HOME LTD A 0,29%
BANK OF SHANGHAI LTD A 0,29%
BANK OF NANJING LTD A 0,29%
CHINA MERCHANTS ENERGY SHIPPING LT 0,29%
CHINA MINSHENG BANKING CORP LTD A 0,29%
HUATAI SECURITIES LTD A 0,29%
SHENGYI TECHNOLOGY LTD A 0,28%
NEW CHINA LIFE INSURANCE LTD A 0,28%
ZTE CORP A 0,28%
GANFENG LITHIUM GROUP LTD A 0,27%
JIANGSU HENGLI HYDRAULIC LTD A 0,27%
AECC AVIATION POWER LTD A 0,27%
CHINA THREE GORGES RENEWABLES(GROU 0,27%
ZANGGE MINING LTD A 0,27%
ZHONGJIN GOLD CORP LTD A 0,26%
YANKUANG ENERGY GROUP LTD A 0,26%
XCMG CONSTRUCTION MACHINERY LTD A 0,26%
OMNIVISION INTEGRATED CIRCUITS GRO 0,26%
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Bu fonun diğer hisseleri

iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc)
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