iShares China Large Cap UCITS ETF

FXAC

IE000QOU09J7

|iShares

4.51 USD-11.13% YTD

Encours

828M USD

Frais (TER)

0.74%

Lignes

YTD

-11.13%

Comparer cet ETF

Positions55

Aperçu

Performance

Analyse

Composition complète · 55 lignes

#		Ticker
1	China Construction Bank Corp	939	9.20%	Financials	HK
2	Alibaba Group Holding Ltd	9988	9.00%	Consumer Discretionary	HK
3	Tencent Holdings Ltd	700	8.91%	Communication Services	HK
4	Industrial & Commercial Bank of China Ltd	1398	6.46%	Financials	HK
5	Bank of China Ltd	3988	4.60%	Financials	HK
6	XIAOMI	KYG9830T1067	4.35%	Information Technology	CN
7	Meituan	3690	4.29%	Consumer Discretionary	HK
8	NetEase Inc	9999	3.90%	Communication Services	HK
9	Ping An Insurance Group Co of China Ltd	2318	3.56%	Financials	HK
10	BYD Co Ltd	1211	3.11%	Consumer Discretionary	HK
11	JD.com Inc	9618	2.99%	Consumer Discretionary	HK
12	PetroChina Co Ltd	857	2.37%	Energy	HK
13	China Life Insurance Co Ltd	2628	2.31%	Financials	HK
14	China Merchants Bank Co Ltd	3968	2.27%	Financials	HK
15	Zijin Mining Group Co Ltd	2899	2.17%	Materials	HK
16	Trip.com Group Ltd	9961	2.07%	Consumer Discretionary	HK
17	BeOne Medicines Ltd	6160	2.01%	Health Care	HK
18	Baidu Inc	9888	2.01%	Communication Services	HK
19	China Shenhua Energy Co Ltd	1088	1.70%	Energy	HK
20	Agricultural Bank of China Ltd	1288	1.64%	Financials	HK
21	Pan-International Industrial Corp	2328	1.28%	Information Technology	TW
22	Pop Mart International Group Ltd	9992	1.19%	Consumer Discretionary	HK
23	China Petroleum & Chemical Corp	386	1.18%	Energy	HK
24	Contemporary Amperex Technology Co Ltd	3750	1.17%	Industrials	HK
25	WUXI APPTEC H	CNE100003F19	1.04%	Health Care	CN
26	China Resources Land Ltd	1109	1.02%	Real Estate	HK
27	ANTA Sports Products Ltd	2020	1.02%	Consumer Discretionary	HK
28	China CITIC Bank Corp Ltd	998	0.859%	Financials	HK
29	Nongfu Spring Co Ltd	9633	0.842%	Consumer Staples	HK
30	China Pacific Insurance Group Co Ltd	2601	0.829%	Financials	HK
31	Hua Hong Grace Semiconductor Ltd	1347	0.788%	Information Technology	HK
32	China Hongqiao Group Ltd	1378	0.783%	Materials	HK
33	YANGTZE OPTICAL FIBRE AND CABLE JO	CNE100001T72	0.768%	Communication Services	CN
34	CITIC Ltd	267	0.724%	Industrials	HK
35	Bank of Communications Co Ltd	3328	0.703%	Financials	HK
36	Midea Group Co Ltd	300	0.658%	Consumer Discretionary	HK
37	Taiwan Mask Corp	2338	0.641%	Information Technology	TW
38	Postal Savings Bank of China Co Ltd	1658	0.637%	Financials	HK
39	CHINA MOLYBDENUM H	CNE100000114	0.632%	Materials	CN
40	Haier Smart Home Co Ltd	6690	0.542%	Consumer Discretionary	HK
41	People's Insurance Co Group of China Ltd/The	1339	0.539%	Financials	HK
42	New China Life Insurance Co Ltd	1336	0.506%	Financials	HK
43	Guotai Junan Securities Co Ltd	2611	0.494%	Financials	HK
44	COSCO SHIPPING Holdings Co Ltd	1919	0.458%	Industrials	HK
45	HKD CASH		0.454%	Cash and/or Derivatives	HK
46	CGN Power Co Ltd	1816	0.394%	Utilities	HK
47	CITIC Securities Co Ltd	6030	0.365%	Financials	HK
48	GigaDevice Semiconductor Inc	3986	0.155%	Information Technology	HK
49	Montage Technology Co Ltd	6809	0.128%	Information Technology	HK
50	Jiangsu Hengrui Pharmaceuticals Co Ltd	1276	0.119%	Health Care	HK
51	China Everbright Bank Co Ltd	6818	0.0981%	Financials	HK
52	CASH COLLATERAL HKD BZFUT		0.0377%	Cash and/or Derivatives	HK
53	USD CASH		0.0223%	Cash and/or Derivatives	US
54	GBP CASH		0.0136%	Cash and/or Derivatives	GB
55	EUR CASH		0.0006%	Cash and/or Derivatives	European Union