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

4,56 USD

每股资产净值 | 2026-06-17

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

907,45 百万 USD

基金资产总量 | 2026-06-16

是

UCITS

报价 (FXAC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-15

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证券	值
CHINA CONSTRUCTION BANK CORP H	8,57%
TENCENT HOLDINGS LTD	7,69%
ALIBABA GROUP HOLDING LTD	7,56%
INDUSTRIAL AND COMMERCIAL BANK OF	6,3%
XIAOMI CORP	4,98%
MEITUAN	4,59%
BANK OF CHINA LTD H	4,14%
PING AN INSURANCE (GROUP) CO OF CH	4,12%
NETEASE INC	4,01%
BYD LTD H	3,47%
JD.COM CLASS A INC	2,94%
BAIDU CLASS A INC	2,71%
CHINA LIFE INSURANCE LTD H	2,55%
TRIP.COM GROUP LTD	2,42%
PETROCHINA LTD H	2,29%
ZIJIN MINING GROUP LTD H	2,21%
CHINA MERCHANTS BANK LTD H	2,08%
AGRICULTURAL BANK OF CHINA LTD H	2,07%
CONTEMPORARY AMPEREX TECHNOLOGY LT	1,63%
CHINA SHENHUA ENERGY LTD H	1,6%
KUAISHOU TECHNOLOGY	1,43%
BEONE MEDICINES AG	1,38%
HKD CASH	1,33%
POP MART INTERNATIONAL GROUP LTD	1,29%
PICC PROPERTY AND CASUALTY LTD H	1,17%
CHINA RESOURCES LAND LTD	1,15%
CHINA PETROLEUM AND CHEMICAL CORP	1,09%
ANTA SPORTS PRODUCTS LTD	1,03%
CHINA PACIFIC INSURANCE (GROUP) LT	0,9%
CHINA HONGQIAO GROUP LTD	0,9%
NONGFU SPRING LTD H	0,87%
WEICHAI POWER LTD H	0,81%
CMOC GROUP LTD	0,8%
CHINA CITIC BANK CORP LTD H	0,75%
CITIC LTD	0,71%
BANK OF COMMUNICATIONS LTD H	0,61%
MIDEA GROUP LTD CLASS H	0,61%
WUXI APPTEC LTD H	0,6%
NEW CHINA LIFE INSURANCE COMPANY L	0,57%
HAIER SMART HOME CLASS H LTD H	0,56%
THE PEOPLES INSURANCE CO (GROUP)	0,54%
POSTAL SAVINGS BANK OF CHINA LTD H	0,54%
CHINA TOWER CORP LTD H	0,5%
CITIC SECURITIES COMPANY LTD H	0,48%
GUOTAI HAITONG SECURITIES CO LTD H	0,47%
COSCO SHIPPING HOLDINGS LTD H	0,4%
CGN POWER LTD H	0,35%
CRRC CORP LTD H	0,25%
JIANGSU HENGRUI PHARMACEUTICALS LT	0,12%
CHINA EVERBRIGHT BANK LTD H	0,12%
S.F. HOLDING LTD CLASS H	0,08%
CASH COLLATERAL HKD BZFUT	0,07%
EUR CASH	0%
GBP CASH	0%
FTSE CHINA H50 JUN 26	0%
ETD EUR BALANCE WITH 06738C	0%
HKD/USD	0%
USD CASH	-0,43%

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iShares China Large Cap UCITS ETF USD (Dist)

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