FXAC - iShares China Large Cap UCITS ETF (USD) (Acc) (IE000QOU09J7)

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(%)

IE000QOU09J7

FXAC ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

4,67 USD

每股资产净值 | 2026-07-27

2021-09-09

成立日期

否

股息的支付

CEOGES

CFI

FXAC

代码

Formed

Status

Equity

投资项目

Large Cap

部门

China

地区分布

FTSE China 50 Index

基准

0.74 %

总成本比率

Physical

复制方法

890,34 百万 USD

基金资产总量 | 2026-07-27

36,47 百万 USD

股票类资产 | 2026-07-27

是

UCITS

报价 (FXAC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares China Large Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE China 50 Index by investing in a portfolio comprised of 50 of the largest Chinese companies

FXAC profile

The iShares China Large Cap UCITS ETF (USD) (Acc) 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 USD and the share class was registered 09.09.2021 with unique ISIN - IE000QOU09J7. Main exchange is Euronext Amsterdam and ticker symbol is FXAC. The total expense ratio is 0.74%. The iShares China Large Cap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 FXAC 在 2026-07-24

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证券	值
ALIBABA GROUP HOLDING LTD	9,07%
CHINA CONSTRUCTION BANK CORP H	8,89%
TENCENT HOLDINGS LTD	8,52%
INDUSTRIAL AND COMMERCIAL BANK OF	6,21%
MEITUAN	5,06%
XIAOMI CORP	4,97%
PING AN INSURANCE (GROUP) CO OF CH	3,94%
BANK OF CHINA LTD H	3,85%
NETEASE INC	3,65%
BYD LTD H	3,5%
JD.COM CLASS A INC	3,11%
BAIDU CLASS A INC	2,38%
PETROCHINA LTD H	2,28%
CHINA LIFE INSURANCE LTD H	2,27%
TRIP.COM GROUP LTD	2,22%
ZIJIN MINING GROUP LTD H	2,07%
CHINA MERCHANTS BANK LTD H	1,98%
AGRICULTURAL BANK OF CHINA LTD H	1,94%
BEONE MEDICINES AG	1,74%
CHINA SHENHUA ENERGY LTD H	1,57%
CONTEMPORARY AMPEREX TECHNOLOGY LT	1,41%
KUAISHOU TECHNOLOGY	1,4%
POP MART INTERNATIONAL GROUP LTD	1,16%
PICC PROPERTY AND CASUALTY LTD H	1,11%
CHINA PETROLEUM AND CHEMICAL CORP	1,03%
CHINA RESOURCES LAND LTD	1,01%
ANTA SPORTS PRODUCTS LTD	1%
HKD CASH	0,89%
CHINA PACIFIC INSURANCE (GROUP) LT	0,83%
CHINA HONGQIAO GROUP LTD	0,81%
NONGFU SPRING LTD H	0,77%
WUXI APPTEC LTD H	0,75%
CHINA CITIC BANK CORP LTD H	0,71%
WEICHAI POWER LTD H	0,7%
CMOC GROUP LTD	0,65%
CITIC LTD	0,63%
MIDEA GROUP LTD CLASS H	0,62%
BANK OF COMMUNICATIONS LTD H	0,57%
POSTAL SAVINGS BANK OF CHINA LTD H	0,54%
HAIER SMART HOME CLASS H LTD H	0,53%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,52%
NEW CHINA LIFE INSURANCE COMPANY L	0,5%
GUOTAI HAITONG SECURITIES CO LTD H	0,5%
THE PEOPLES INSURANCE CO (GROUP)	0,49%
CITIC SECURITIES COMPANY LTD H	0,4%
COSCO SHIPPING HOLDINGS LTD H	0,4%
CGN POWER LTD H	0,33%
JIANGSU HENGRUI PHARMACEUTICALS LT	0,13%
GIGADEVICE SEMICONDUCTOR INC CLASS	0,11%
CHINA EVERBRIGHT BANK LTD H	0,1%
S.F. HOLDING LTD CLASS H	0,08%
CASH COLLATERAL HKD BZFUT	0,07%
USD CASH	0,04%
EUR CASH	0%
GBP CASH	0%
FTSE CHINA H50 JUL 26	0%
ETD EUR BALANCE WITH 06738C	0%

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iShares China Large Cap UCITS ETF USD (Dist)

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