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 17/07/2026, 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 17/07/2026

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Wertpapier	Wertpapier
CONTEMPORARY AMPEREX TECHNOLOGY LT	7,8%
KWEICHOW MOUTAI LTD A	7,71%
ZHONGJI INNOLIGHT LTD A	5,36%
CHINA MERCHANTS BANK LTD A	3,86%
CAMBRICON TECHNOLOGIES CORPORATION	3,68%
HYGON INFORMATION TECHNOLOGY LTD A	3,48%
CHINA YANGTZE POWER LTD A	3,37%
EOPTOLINK TECHNOLOGY INC LTD A	3,3%
FOXCONN INDUSTRIAL INTERNET LTD A	3,25%
ZIJIN MINING GROUP LTD A	2,87%
INDUSTRIAL AND COMMERCIAL BANK OF	2,83%
AGRICULTURAL BANK OF CHINA LTD A	2,79%
PING AN INSURANCE (GROUP) OF CHINA	2,66%
BYD LTD A	2,5%
NAURA TECHNOLOGY GROUP LTD A	2,41%
SUZHOU DONGSHAN PRECISION MANUFACT	2,18%
LUXSHARE PRECISION INDUSTRY LTD A	2,07%
INDUSTRIAL BANK LTD A	1,85%
BANK OF COMMUNICATIONS LTD A	1,79%
JIANGSU HENGRUI MEDICINE LTD A	1,67%
CITIC SECURITIES LTD A	1,65%
EAST MONEY INFORMATION LTD A	1,53%
GIGADEVICE SEMICONDUCTOR INC A	1,52%
CHINA MOLYBDENUM LTD A	1,49%
SHANGHAI PUDONG DEVELOPMENT BANK L	1,45%
WUXI APPTEC LTD A	1,43%
WULIANGYE YIBIN LTD A	1,39%
PETROCHINA LTD A	1,33%
BANK OF CHINA LTD A	1,28%
CHINA SHENHUA ENERGY LTD A	1,28%
GUOTAI HAITONG SECURITIES LTD A	1,27%
CHINA CSSC HOLDINGS LTD A	1,18%
SHAANXI COAL INDUSTRY LTD A	1,16%
SUZHOU TFC OPTICAL COMMUNICATION L	1,13%
BEIJING-SHANGHAI HIGH SPEED RAILWA	1,09%
WANHUA CHEMICAL GROUP LTD A	1,08%
MUYUAN FOODS GROUP LTD A	1,07%
CHINA CONSTRUCTION BANK CORP A	1,06%
SUNGROW POWER SUPPLY LTD A	1,04%
MONTAGE TECHNOLOGY LTD A	1,04%
VICTORY GIANT TECHNOLOGY HUIZHOU L	1,03%
CHINA PACIFIC INSURANCE (GROUP) LT	1%
COSCO SHIPPING HOLDINGS LTD A	0,9%
WEICHAI POWER LTD A	0,82%
POSTAL SAVINGS BANK OF CHINA LTD A	0,82%
GREE ELECTRIC APPLIANCES INC OF ZH	0,79%
CHINA PETROLEUM & CHEMICAL CORP A	0,77%
CHINA CITIC BANK CORP LTD A	0,47%
THE PEOPLES INSURANCE COMPANY (GRO	0,37%
BEONE MEDICINES AG A	0,14%
USD CASH	0,02%
CNY CASH	0%
HKD CASH	0%
SAIC MOTOR CORP LTD A	0%
CNH CASH	-0,02%

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iShares FTSE A50 China Index ETF (HKD)

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