82823 - iShares FTSE China A50 ETF (CNY) (HK0000343787)

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(%)

HK0000343787

82823 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

13,25 CNY

NAV pro Aktie | 26/06/2025

18/11/2004

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJES

CFI

82823

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

FTSE China A50 Index

Benchmark

0.5 %

Gesamtkostenquote

Physical

Replikationsmethode

17.211,75 Mio. CNY

Aktien-Anlageklasse Volumen | 26/06/2025

Nein

UCITS

Rendite auf 18/08/2026, Hong Kong S.E.

YTD

1,01 %
1M

0,94 %
3M

5,12 %
6M

3,38 %
1J

14,68 %
3J

26,82 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 26/06/2025

Zum Vergleichen hinzufügen

Kurse (82823)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares FTSE China A50 ETF seeks to track the investment results of the FTSE China A50 Index composed of the 50 largest companies in mainland China, trading on the Shanghai and Shenzhen Stock Exchanges

82823 profile

The iShares FTSE China A50 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The BlackRock fund’s base currency is HKD and the share class was registered 18.11.2004 with unique ISIN - HK0000343787. Main exchange is Hong Kong S.E. and ticker symbol is 82823. The total expense ratio is 0.5%. The iShares FTSE China A50 ETF (CNY) pays dividends 1 time(s) per year.

Struktur 82823 auf 18/08/2026

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Wertpapier	Wertpapier
CONTEMPORARY AMPEREX TECHNOLOGY A	8,26%
KWEICHOW MOUTAI A	7,68%
ZHONGJI INNOLIGHT A	5,2%
CHINA MERCHANTS BANK LTD A	3,73%
FOXCONN INDUSTRIAL INTERNET LTD A	3,59%
CAMBRICON TECHNOLOGIES CORPORATION	3,45%
ZIJIN MINING GROUP LTD A	3,27%
CHINA YANGTZE POWER LTD A	3,25%
HYGON INFORMATION TECHNOLOGY LTD A	3,08%
EOPTOLINK TECHNOLOGY INC A	2,98%
AGRICULTURAL BANK OF CHINA LTD A	2,77%
INDUSTRIAL AND COMMERCIAL BANK OF	2,76%
NAURA TECHNOLOGY GROUP LTD A	2,66%
PING AN INSURANCE (GROUP) OF CHINA	2,58%
BYD A	2,3%
LUXSHARE PRECISION INDUSTRY LTD A	1,99%
WUXI APPTEC A	1,96%
SUZHOU DONGSHAN PRECISION MANUFACT	1,85%
INDUSTRIAL BANK LTD A	1,79%
BANK OF COMMUNICATIONS LTD A	1,77%
CITIC SECURITIES A	1,58%
JIANGSU HENGRUI MEDICINE LTD A	1,58%
CHINA MOLYBDENUM A	1,55%
SUZHOU TFC OPTICAL COMMUNICATIONIN	1,5%
EAST MONEY INFORMATION LTD A	1,44%
SHANGHAI PUDONG DEVELOPMENT BANK A	1,41%
GIGADEVICE SEMICONDUCTOR INC A	1,38%
PETROCHINA LTD A	1,36%
WULIANGYE YIBIN LTD A	1,33%
CHINA SHENHUA ENERGY LTD A	1,28%
BANK OF CHINA LTD A	1,24%
CHINA CSSC HOLDINGS LTD A	1,19%
GUOTAI HAITONG SECURITIES LTD A	1,18%
MONTAGE TECHNOLOGY A	1,18%
SHAANXI COAL INDUSTRY LTD A	1,17%
SUNGROW POWER SUPPLY LTD A	1,16%
VICTORY GIANT TECHNOLOGY HUIZHOU L	1,11%
WANHUA CHEMICAL GROUP LTD A	1,09%
BEIJING-SHANGHAI HIGH SPEED RAILWA	1,06%
CHINA CONSTRUCTION BANK CORP A	1,04%
MUYUAN FOODS GROUP LTD A	1,03%
WEICHAI POWER LTD A	0,98%
CHINA PACIFIC INSURANCE (GROUP) A	0,97%
COSCO SHIPPING HOLDINGS LTD A	0,97%
POSTAL SAVINGS BANK OF CHINA LTD A	0,76%
GREE ELECTRIC APPLIANCES INC OF ZH	0,76%
CHINA PETROLEUM & CHEMICAL A	0,74%
CHINA CITIC BANK CORP LTD A	0,48%
THE PEOPLES INSURANCE COMPANY (GRO	0,34%
BEONE MEDICINES AG A	0,16%
CNH CASH	0,03%
USD CASH	0,02%
CNY CASH	0%
HKD CASH	0%
SAIC MOTOR CORP LTD A	0%