İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

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
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (IASH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
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 30.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
CONTEMPORARY AMPEREX TECHNOLOGY LT 3,86%
KWEICHOW MOUTAI LTD A 3,76%
CHINA MERCHANTS BANK LTD A 1,72%
ZIJIN MINING GROUP LTD A 1,42%
CHINA YANGTZE POWER LTD A 1,4%
ZHONGJI INNOLIGHT LTD A 1,39%
FOXCONN INDUSTRIAL INTERNET LTD A 1,38%
PING AN INSURANCE (GROUP) OF CHINA 1,27%
BYD LTD A 1,22%
AGRICULTURAL BANK OF CHINA LTD A 1,17%
HYGON INFORMATION TECHNOLOGY LTD A 1,06%
INDUSTRIAL AND COMMERCIAL BANK OF 1,01%
EOPTOLINK TECHNOLOGY INC LTD A 0,97%
CAMBRICON TECHNOLOGIES CORPORATION 0,9%
WULIANGYE YIBIN LTD A 0,85%
INDUSTRIAL BANK LTD A 0,84%
BANK OF COMMUNICATIONS LTD A 0,79%
JIANGSU HENGRUI MEDICINE LTD A 0,75%
LUXSHARE PRECISION INDUSTRY LTD A 0,75%
NAURA TECHNOLOGY GROUP LTD A 0,72%
SUNGROW POWER SUPPLY LTD A 0,69%
SHANGHAI PUDONG DEVELOPMENT BANK L 0,67%
CHINA SHENHUA ENERGY LTD A 0,67%
CHINA MOLYBDENUM LTD A 0,64%
EAST MONEY INFORMATION LTD A 0,64%
CITIC SECURITIES LTD A 0,62%
PETROCHINA LTD A 0,57%
SHAANXI COAL INDUSTRY LTD A 0,54%
WANHUA CHEMICAL GROUP LTD A 0,53%
MIDEA GROUP LTD A 0,53%
CHINA PACIFIC INSURANCE (GROUP) LT 0,53%
BEIJING-SHANGHAI HIGH SPEED RAILWA 0,52%
SUZHOU TFC OPTICAL COMMUNICATION L 0,52%
WUXI APPTEC LTD A 0,51%
MUYUAN FOODS LTD A 0,5%
GUOTAI HAITONG SECURITIES LTD A 0,5%
CHINA CSSC HOLDINGS LTD A 0,49%
BANK OF CHINA LTD A 0,48%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0,47%
NINGXIA BAOFENG ENERGY GROUP LTD A 0,47%
NARI TECHNOLOGY LTD A 0,45%
PING AN BANK LTD A 0,45%
QINGHAI SALT LAKE INDUSTRY LTD A 0,44%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0,44%
CHINA STATE CONSTRUCTION ENGINEERI 0,43%
CHINA CONSTRUCTION BANK CORP A 0,43%
BANK OF NINGBO LTD A 0,42%
BANK OF JIANGSU CORPORATION LTD A 0,42%
ADVANCED MICRO-FABRICATION EQUIPME 0,42%
CHINA PETROLEUM & CHEMICAL CORP A 0,41%
COSCO SHIPPING HOLDINGS LTD A 0,41%
SUZHOU DONGSHAN PRECISION MANUFACT 0,41%
CHINA NATIONAL NUCLEAR POWER LTD A 0,4%
FOSHAN HAI TIAN FLAVOURING & FOOD 0,39%
S.F. HOLDING LTD A 0,37%
SHANXI XINGHUACUN FEN WINE FACTORY 0,37%
GIGADEVICE SEMICONDUCTOR INC A 0,36%
CHINA NORTHERN RARE EARTH (GROUP) 0,36%
INNER MONGOLIA YILI INDUSTRIAL GRO 0,35%
WEICHAI POWER LTD A 0,35%
HITHINK ROYALFLUSH INFORMATION NET 0,34%
SANY HEAVY INDUSTRY LTD A 0,34%
ALUMINUM CORPORATION OF CHINA LTD 0,33%
LUZHOU LAO JIAO LTD A 0,33%
HENGLI PETROCHEMICAL LTD A 0,33%
SERES GROUP LTD A 0,33%
WUS PRINTED CIRCUIT (KUNSHAN) LTD 0,32%
MONTAGE TECHNOLOGY LTD A 0,32%
POSTAL SAVINGS BANK OF CHINA LTD A 0,32%
CHINA EVERBRIGHT BANK LTD A 0,32%
SHENNAN CIRCUITS LTD A 0,32%
CRRC CORP LTD A 0,31%
SHANDONG GOLD-MINING LTD A 0,31%
EVE ENERGY LTD A 0,3%
BOE TECHNOLOGY GROUP LTD A 0,3%
LENS TECHNOLOGY LTD A 0,3%
BAOSHAN IRON & STEEL LTD A 0,3%
BANK OF SHANGHAI LTD A 0,3%
CHINA UNITED NETWORK COMMUNICATION 0,3%
TBEA LTD A 0,3%
BANK OF NANJING LTD A 0,3%
CHINA TOURISM GROUP DUTY FREE CORP 0,29%
CHINA MERCHANTS ENERGY SHIPPING LT 0,29%
LONGI GREEN ENERGY TECHNOLOGY LTD 0,29%
CHINA MINSHENG BANKING CORP LTD A 0,29%
HAIER SMART HOME LTD A 0,29%
SHENGYI TECHNOLOGY LTD A 0,28%
HUATAI SECURITIES LTD A 0,28%
HENGTONG OPTIC ELECTRIC LTD A 0,28%
ZTE CORP A 0,28%
ZHONGJIN GOLD CORP LTD A 0,28%
JIANGSU HENGLI HYDRAULIC LTD A 0,27%
GANFENG LITHIUM GROUP LTD A 0,27%
NEW CHINA LIFE INSURANCE LTD A 0,27%
AECC AVIATION POWER LTD A 0,27%
ZANGGE MINING LTD A 0,27%
CHINA THREE GORGES RENEWABLES(GROU 0,27%
BANK OF HANGZHOU LTD A 0,26%
YANKUANG ENERGY GROUP LTD A 0,25%
OMNIVISION INTEGRATED CIRCUITS GRO 0,25%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

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

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için