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FXCN - FinEx China UCITS ETF (USD) (IE00BD3QFB18)

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(%)
IE00BD3QFB18
FXCN ISIN
Exchange Traded Funds (ETF)
Fondstyp
FinEx
Anbieter
37,16 USD
NAV pro Aktie | 08/07/2026
17/12/2013
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
FXCN
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
China
Geographie
Solactive GBS China ex A-Shares Large & Mid Cap USD Index NTR
Benchmark
0.9 %
Gesamtkostenquote
168,94 Mio. USD
Gesamtes Fondsvermögen | 08/07/2026
168,94 Mio. USD
Aktien-Anlageklasse Volumen | 08/07/2026
Ja
UCITS
1 акция
Mindestschwelle

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Kurse (FXCN)

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1 000 000

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80 234

Aktien

175 910

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80 000

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FXCN profile

The FinEx China UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The FinEx fund’s base currency is USD and the share class was registered 17.12.2013 with unique ISIN - IE00BD3QFB18. Main exchange is Irish S.E. and ticker symbol is FXCN. The total expense ratio is 0.9%. The FinEx China UCITS ETF (USD) pays dividends 0 time(s) per year.

Struktur FXCN auf 07/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
TENCENT ORD 16,07%
ALIBABA GROUP HO 10,38%
CCB ORD H 4,44%
Pinduoduo ADR Representing 4 Ord Shs 2,98%
ICBC ORD H 2,62%
XIAOMI Corp-B 2,34%
MEITUAN DIANPING-CLASS B 2,33%
NETEASE INC 2,1%
PING AN ORD H 2,04%
BANK OF CHINA ORD H 1,93%
JD.COM INC-CL A 1,77%
BYD COMPANY ORD H 1,73%
KNOWLEDGE ATLAS ORD H 1,58%
BIDU-SW 1,41%
TRIP.COM GROUP L 1,2%
CHINA LIFE ORD H 1,15%
PETROCHINA ORD H 1,11%
BEIGENE LTD 1,03%
CM BANK ORD H 1%
ABC ORD H 0,98%
ZIJIN MINING ORD H 0,94%
BOC HONG KONG HOLDINGS LTD 0,91%
CHINA SHENHUA ORD H 0,8%
HUA HONG SEMI ORD 0,8%
INNOVENT BIOLOGICS 0,79%
WUXI BIOLOGICS CAYMAN INC 0,78%
KUAISHOU TECHNOL 0,74%
LENOVO GROUP ORD 0,67%
POP MART INTERNA 0,59%
PICC P&C ORD H 0,58%
ANTA SPORTS ORD 0,56%
SINOPEC CORP ORD H 0,54%
CHINA RES LAND ORD 0,54%
CONTEMPORARY A-H 0,52%
YOFC-H 0,5%
BEKE-W-CL A 0,46%
NONGFU SPRING CO LTD H 0,44%
XPENG INC-A SHRS 0,43%
CPIC ORD H 0,42%
WUXI APPTEC CO LTD-H 0,41%
ZTO EXPRESS CAYM 0,41%
NIO INC-CLASS A 0,4%
WEICHAI POWER ORD H 0,4%
China Hongqiao Group Ltd 0,39%
HUAZHU GROUP LTD NPV ADR 0,37%
LI AUTO INC-A 0,35%
CMOC ORD H 0,33%
BIREN TECH ORD H 0,33%
J&T GLOBAL EXPRE 0,33%
CITIC BANK ORD H 0,32%
AKESO INC 0,32%
CITIC ORD 0,32%
MIDEA GROUP ORD H 0,32%
NEW ORIENTAL EDU 0,31%
FULL TRUCK A-ADR 0,3%
CITIC SEC ORD H 0,29%
BANKCOMM ORD H 0,29%
HAIER SMART H-H 0,28%
CHINA OVERSEAS ORD 0,28%
MINIMAX GROUP INC 0,27%
NCI ORD H 0,26%
SUNNY OPTICAL ORD 0,25%
CHINA TOWER CORP LTD-H 0,25%
PICC GROUP ORD H 0,25%
PSBC ORD H 0,24%
HORIZONROBOT-W ORD 0,24%
SENSETIME GROU-B 0,24%
BILIBILI INC-Z 0,24%
Hansoh Pharmaceutical Group Co 0,23%
TENCENT MUSC ENT ADR REP 2 CL A ORD 0,23%
3SBIO ORD 0,21%
Li Ning Co Ltd 0,21%
YANZHOU COAL ORD H 0,21%
JD HEALTH INTERNATIONAL INC 0,2%
CHINA RES BEER ORD 0,2%
KANZHUN LTD 0,2%
JIANGXI COPPER ORD H 0,2%
CHINA RES POWER ORD 0,2%
CHINA GOLD INTER 0,19%
GIGADEVICE ORD H 0,19%
SHENZHOU INTL ORD 0,19%
GDS HOLDING-CL A 0,19%
TAL EDUCATION GRP 3 ADR REP CL A ORD 0,19%
VIPSHOP HOLDGS SPON ADS REP 0.20 ORD 0,19%
ENN ENERGY ORD 0,19%
CICC ORD H 0,19%
COSCO SHIP HOLD ORD H 0,19%
FUYAO GLASS ORD H 0,18%
GTJA ORD H 0,18%
CGN POWER ORD H 0,17%
AAC TECH ORD 0,17%
ZHAOJIN MINING INDUSTRY H 0,17%
CHALCO ORD H 0,17%
MMG ORD 0,16%
TSINGTAO BREWERY ORD H 0,16%
SINOTRUK ORD 0,16%
CHINA TAIPING ORD 0,16%
UBTECH ROBOTICS 0,15%
CGS ORD H 0,15%
MONTAGE TECH ORD H 0,15%
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