(%)

FR0011720911

CNAL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Lyxor International Asset Management

Sağlayıcı

185,81 USD

Hisse başına net varlık değeri | 02.04.2026

28.08.2014

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOJEU

CFI

CNAL

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

China

Coğrafya

MSCI China A Net Total Return Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

180,61 milyon EUR

Fonun toplam varlıkları | 10.11.2022

Evet

UCITS

Getiri on 02.04.2026, London S.E.

YTD

-0,4 %
1M

-4,45 %
3M

-0,4 %
6M

1,48 %
1Y

21,93 %
3Y

5,94 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

CNAL profile

The Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 28.08.2014 with unique ISIN - FR0011720911. Main exchange is London S.E. and ticker symbol is CNAL. The total expense ratio is 0.35%. The Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc pays dividends 0 time(s) per year.

Yapı CNAL on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
KWEICHOW MOUT C L-A NT-SS	3,86%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	3,76%
CHINA MERCHANTS BAN NT-SS	1,73%
FOXCONN INDUSTRIAL INTERNE-A NTH-SSE	1,49%
ZIJIN MINING GROUP CO LTD-A NTH-SSE	1,48%
ZHONGJI INNOLIGHT CO LTD-A	1,41%
CHINA YANGTZE PO-A NT-SS	1,39%
PING AN INSURANCE-A NT-SS	1,31%
AGRICULTURAL BANK OF CHINA-A NTH-SSE	1,2%
BYD COMPANY LTD - A	1,17%
HYGON INFORMATION TECHNOLO-A NTH-SSE	1,08%
IND & COMM BK OF CH NT-SS	1%
EOPTOLINK TECHNOLOGY INC L-A	0,96%
CAMBRICON TECHNOLOGIES-A NTH-SSE	0,93%
WULIANGYE YIBIN CO LTD-A	0,85%
INDUSTRIAL BANK CO NT-SS	0,84%
BANK OF COMMUNICA-A NT-SS	0,79%
LUXSHARE PRECISION INDUSTR-A	0,77%
JIANGSU HENGRUI MED NT-SS	0,77%
NAURA TECHNOLOGY GROUP CO-A	0,69%
SHANGHAI PUD DV B-A NT-SS	0,69%
CMOC GROUP LTD-A NTH-SSE	0,67%
CHINA SHENHUA EN -A NT-SS	0,65%
EAST MONEY INFORMATION CO-A	0,64%
CITIC SECURIT CO-A NT-SS	0,63%
SUNGROW POWER SUPPLY CO LT-A	0,59%
MIDEA GROUP CO LTD-A	0,56%
PETROCHINA CO LTD-A NT-SS	0,55%
WANHUA CHEMICAL GROUP CO -A NTH-SSE	0,55%
CHINA PACIFI IN G-A NT-SS	0,55%
SUZHOU TFC OPTICAL COMMUNI-A	0,54%
WUXI APPTEC CO LTD-A NTH-SSE	0,53%
BEIJING-SHANGHAI HIGH SPE-A NTH-SSE	0,52%
SHAANXI COAL INDUST NT-SS	0,52%
GUOTAI HAITONG SECURITIES CO NTH-SSE	0,5%
CHINA CSSC HOLDINGS LTD-A NTH-SSE	0,49%
BANK OF CHINA LTD-A NTH-SSE	0,49%
MUYUAN FOODSTUFF CO LTD-A	0,49%
VICTORY GIANT TECHNOLOGY -A	0,47%
PING AN BANK CO LTD-A	0,46%
NARI TECHNOLOGY DEV-A NT-SS	0,45%
NINGXIA BAOFENG ENERGY GRO-A NTH-SSE	0,44%
CHINA STATE CONSTRU NT-SS	0,44%
BANK OF NINGBO CO LTD -A	0,43%
SHENZHEN MINDRAY BIO-MEDIC-A	0,42%
CHINA CONSTRUCTION NT-SS	0,42%
SUZHOU DONGSHAN PRECISION-A	0,42%
BANK OF JIANGSU -A NT-SS	0,42%
ADVANCED MICRO-FABRICATION-A NTH-SSE	0,41%
FOSHAN HAITIAN FLAVOURING -A NTH-SSE	0,41%
QINGHAI SALT LAKE INDUSTRY-A	0,4%
COSCO SHIPPING HOLDINGS CO-A NTH-SSE	0,4%
CHINA PETROL CHEM-A NT-SS	0,4%
S F HOLDING CO LTD-A	0,39%
CHINA NATIONAL NUCL NT-SS	0,38%
SHANXI XINGHUACUN FNT-SS	0,37%
CHINA NORTHERN RARE EARTH -A NTH-SSE	0,37%
SANY HEAVY INDUSTRY NT-SS	0,36%
WEICHAI POWER CO LTD-A	0,36%
GIGADEVICE SEMICONDUCTO-CL A NTH-SSE	0,36%
INNER MONGOLIA YILI INDUS-A NTH-SSE	0,35%
HITHINK ROYALFLUSH INFORMA-A	0,35%
LUZHOU LAOJIAO CO LTD-A	0,33%
CRRC CORP LTD - A NT-SS	0,33%
POSTAL SAVINGS BANK OF CHI-A NTH-SSE	0,32%
SERES GROUP CO L-A NTH-SSE	0,32%
HENGLI PETROCHEMICAL CO L- NT-SS	0,32%
WUS PRINTED CIRCUIT KUNSHA-A	0,32%
ALUMINUM CORP OF CHINA LTD-A NTH-SSE	0,32%
MONTAGE TECHNOLOGY CO LTD-A NTH-SSE	0,32%
SHENNAN CIRCUITS CO LTD-A	0,32%
BOE TECHNOLOGY GROUP CO LT-A	0,31%
SHANDONG GOLD MIN-A NT-SS	0,31%
CHINA EVERBRIGHT BK NT-SS	0,31%
LENS TECHNOLOGY CO LTD-A	0,31%
CHINA MERCHANTS ENERGY -A NTH-SSE	0,31%
BAOSHAN IRO STL C-A NT-SS	0,3%
CHINA UNITED TELE-A NT-SS	0,3%
BANK OF SHANGHAI -A NT-SS	0,3%
BANK OF NANJING NT-SS	0,3%
CHINA TOURISM GROUP DUTY F-A NTH-SSE	0,29%
LONGI GREEN ENERGY TECHNOL-A NTH-SSE	0,29%
SHENGYI TECHNOLOGY CO LTD -A NTH-SSE	0,29%
JIANGSU HENGLI HYDRAULIC C-A NTH-SSE	0,29%
HAIER SMART HOME CO LTD-A NTH-SSE	0,29%
ZTE CORP-A	0,29%
TBEA CO LTD-A NTH-SSE	0,29%
NEW CHINA LIFE INSURANCE C-A	0,28%
AECC AVIATION POWER CO-A NTH-SSE	0,28%
ZHONGJIN GOLD COR-A NT-SS	0,28%
HUATAI SECURIT CO-A NT-SS	0,28%
CHINA MINSHENG BANK NT-SS	0,28%
EVE ENERGY CO LTD-A	0,27%
HENGTONG OPTIC-ELEC NT-SS	0,27%
ZANGGE HOLDING CO LTD-A	0,27%
ZHEJIANG CENTURY HUATONG -A	0,27%
GANFENG LITHIUM CO LTD-A	0,26%
AVARY HOLDING SHENZHEN CO -A	0,26%
XCMG CONSTRUCTION MACHIN-A	0,26%
RONGSHENG PETROCHEMICAL CO-A	0,26%

Tümünü göster Gizle

Other - %

CNAL - Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc (FR0011720911)

Getiri on 02.04.2026, London S.E.

Kotasyonlar (CNAL)

Fiyat dinamiklerindeki değişimler

CNAL profile

Yapı CNAL on 01.04.2026

Gelir ödemeleri (FR0011720911)

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