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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
6,08 USD
Hisse başına net varlık değeri | 24.04.2026
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
3.254,85 milyon USD
Fonun toplam varlıkları | 24.04.2026
3.153,85 milyon USD
Hisse senedi sınıfı varlıkları | 24.04.2026
Evet
UCITS

Getiri on 24.04.2026, London S.E.

  • YTD
    4,21 %
  • 1M
    7,05 %
  • 3M
    2,85 %
  • 6M
    5,57 %
  • 1Y
    33,72 %
  • 3Y
    16,39 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IASH)

En kapsamlı veri tabanını keşfedin

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 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 24.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
CONTEMPORARY AMPEREX TECHNOLOGY LT 3,92%
KWEICHOW MOUTAI LTD A 3,65%
ZHONGJI INNOLIGHT LTD A 1,97%
FOXCONN INDUSTRIAL INTERNET LTD A 1,72%
CHINA MERCHANTS BANK LTD A 1,62%
ZIJIN MINING GROUP LTD A 1,41%
HYGON INFORMATION TECHNOLOGY LTD A 1,32%
CHINA YANGTZE POWER LTD A 1,32%
PING AN INSURANCE (GROUP) OF CHINA 1,23%
AGRICULTURAL BANK OF CHINA LTD A 1,2%
CAMBRICON TECHNOLOGIES CORPORATION 1,13%
BYD LTD A 1,08%
EOPTOLINK TECHNOLOGY INC LTD A 1,06%
LUXSHARE PRECISION INDUSTRY LTD A 0,96%
INDUSTRIAL AND COMMERCIAL BANK OF 0,95%
WULIANGYE YIBIN LTD A 0,78%
INDUSTRIAL BANK LTD A 0,77%
BANK OF COMMUNICATIONS LTD A 0,75%
JIANGSU HENGRUI MEDICINE LTD A 0,71%
SUZHOU DONGSHAN PRECISION MANUFACT 0,69%
NAURA TECHNOLOGY GROUP LTD A 0,69%
CHINA MOLYBDENUM LTD A 0,68%
CITIC SECURITIES LTD A 0,64%
CHINA SHENHUA ENERGY LTD A 0,63%
EAST MONEY INFORMATION LTD A 0,62%
SHANGHAI PUDONG DEVELOPMENT BANK L 0,6%
CHINA CSSC HOLDINGS LTD A 0,59%
WANHUA CHEMICAL GROUP LTD A 0,56%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0,55%
MIDEA GROUP LTD A 0,55%
SUNGROW POWER SUPPLY LTD A 0,55%
PETROCHINA LTD A 0,52%
SHAANXI COAL INDUSTRY LTD A 0,51%
SUZHOU TFC OPTICAL COMMUNICATION L 0,51%
CHINA PACIFIC INSURANCE (GROUP) LT 0,5%
WUXI APPTEC LTD A 0,49%
BEIJING-SHANGHAI HIGH SPEED RAILWA 0,48%
GUOTAI HAITONG SECURITIES LTD A 0,47%
MUYUAN FOODS LTD A 0,47%
BANK OF CHINA LTD A 0,46%
NINGXIA BAOFENG ENERGY GROUP LTD A 0,44%
BANK OF NINGBO LTD A 0,43%
NARI TECHNOLOGY LTD A 0,43%
PING AN BANK LTD A 0,43%
BANK OF JIANGSU CORPORATION LTD A 0,41%
CHINA CONSTRUCTION BANK CORP A 0,41%
ADVANCED MICRO-FABRICATION EQUIPME 0,41%
WEICHAI POWER LTD A 0,4%
SHENNAN CIRCUITS LTD A 0,4%
CHINA STATE CONSTRUCTION ENGINEERI 0,4%
QINGHAI SALT LAKE INDUSTRY LTD A 0,4%
GIGADEVICE SEMICONDUCTOR INC A 0,4%
WUS PRINTED CIRCUIT (KUNSHAN) LTD 0,39%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0,39%
MONTAGE TECHNOLOGY LTD A 0,37%
FOSHAN HAI TIAN FLAVOURING & FOOD 0,37%
CHINA NATIONAL NUCLEAR POWER LTD A 0,37%
COSCO SHIPPING HOLDINGS LTD A 0,36%
HITHINK ROYALFLUSH INFORMATION NET 0,35%
SHENGYI TECHNOLOGY LTD A 0,35%
S.F. HOLDING LTD A 0,35%
CHINA PETROLEUM & CHEMICAL CORP A 0,35%
SHANXI XINGHUACUN FEN WINE FACTORY 0,35%
HENGTONG OPTIC ELECTRIC LTD A 0,34%
AVARY HOLDING (SHENZHEN) LTD A 0,34%
CHINA NORTHERN RARE EARTH (GROUP) 0,34%
HENGLI PETROCHEMICAL LTD A 0,33%
SANY HEAVY INDUSTRY LTD A 0,33%
ALUMINUM CORPORATION OF CHINA LTD 0,32%
INNER MONGOLIA YILI INDUSTRIAL GRO 0,32%
POSTAL SAVINGS BANK OF CHINA LTD A 0,31%
BOE TECHNOLOGY GROUP LTD A 0,3%
LUZHOU LAO JIAO LTD A 0,3%
EVE ENERGY LTD A 0,3%
CHINA EVERBRIGHT BANK LTD A 0,3%
BANK OF NANJING LTD A 0,29%
SERES GROUP LTD A 0,29%
CRRC CORP LTD A 0,29%
ZTE CORP A 0,29%
CHINA MERCHANTS ENERGY SHIPPING LT 0,29%
CHAOZHOU THREE-CIRCLE (GROUP) LTD 0,28%
CHINA UNITED NETWORK COMMUNICATION 0,28%
BANK OF SHANGHAI LTD A 0,28%
ZANGGE MINING LTD A 0,28%
BAOSHAN IRON & STEEL LTD A 0,28%
TBEA LTD A 0,27%
HUATAI SECURITIES LTD A 0,27%
NINGBO DEYE TECHNOLOGY LTD A 0,27%
GANFENG LITHIUM GROUP LTD A 0,27%
CHINA MINSHENG BANKING CORP LTD A 0,27%
AECC AVIATION POWER LTD A 0,27%
LONGI GREEN ENERGY TECHNOLOGY LTD 0,27%
CHINA JUSHI LTD A 0,26%
YANTAI JEREH OILFIELD SERVICES GRO 0,26%
JIANGSU HENGLI HYDRAULIC LTD A 0,26%
SHANDONG GOLD-MINING LTD A 0,26%
SHENZHEN LONGSYS ELECTRONICS LTD A 0,26%
NEW CHINA LIFE INSURANCE LTD A 0,26%
SHARETRONIC DATA TECHNOLOGY LTD A 0,26%
HAIER SMART HOME LTD A 0,26%
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Bu fonun diğer hisseleri

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