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EXXU - iShares Dow Jones China Offshore 50 UCITS ETF (DE) (USD) (Dist) (DE000A0F5UE8)

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(%)
DE000A0F5UE8
EXXU ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
39,08 USD
每股资产净值 | 2024-05-22
2006-03-27
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
EXXU
代码
Formed
Status
Equity
投资项目
Large Cap
部门
China
地区分布
Dow Jones China Offshore 50
基准
0.61 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-03, XETRA

  • YTD
    -8,39 %
  • 1M
    -4,59 %
  • 3M
    -6 %
  • 6M
    -9,7 %
  • 1Y
    -4,83 %
  • 3Y
    19,79 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2024-05-22
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报价 (EXXU)

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 Dow Jones China Offshore 50 UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DJ China Offshore 50 Index, composed of 50 of the largest companies whose primary operations are in mainland China but that trade on exchanges in Hong Kong or the U.S.

EXXU profile

The iShares Dow Jones China Offshore 50 UCITS ETF (DE) (USD) (Dist) 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 27.03.2006 with unique ISIN - DE000A0F5UE8. Main exchange is XETRA and ticker symbol is EXXU. The total expense ratio is 0.61%. The iShares Dow Jones China Offshore 50 UCITS ETF (DE) (USD) (Dist) pays dividends 4 time(s) per year.

结构 EXXU 在 2026-06-01

证券
ALIBABA GROUP HOLDING ADR REPRESEN 9,57%
TENCENT HOLDINGS LTD 8,2%
CHINA CONSTRUCTION BANK CORP H 7,5%
PDD HOLDINGS ADS INC 4,76%
INDUSTRIAL AND COMMERCIAL BANK OF 4,74%
XIAOMI CORP 4,43%
BANK OF CHINA LTD H 3,89%
MEITUAN 3,86%
PING AN INSURANCE (GROUP) CO OF CH 3,48%
BYD LTD H 2,98%
NETEASE INC 2,97%
JD COM ADR REPRESENTING CLASS A I 2,91%
BAIDU ADS REPTG INC CLASS A 2,57%
PETROCHINA LTD H 2,05%
TRIP COM GROUP ADR LTD 2,05%
CHINA LIFE INSURANCE LTD H 1,92%
ZIJIN MINING GROUP LTD H 1,75%
LENOVO GROUP LTD 1,72%
AGRICULTURAL BANK OF CHINA LTD H 1,58%
BEONE MEDICINES AG 1,43%
CHINA SHENHUA ENERGY LTD H 1,42%
BANK OF COMMUNICATIONS LTD H 1,41%
CHINA MERCHANTS BANK LTD H 1,4%
KUAISHOU TECHNOLOGY 1,19%
WUXI BIOLOGICS CAYMAN INC 1,11%
POP MART INTERNATIONAL GROUP LTD 1,07%
YUM CHINA HOLDINGS INC 1,06%
INNOVENT BIOLOGICS INC 1,04%
GEELY AUTOMOBILE HOLDINGS LTD 0,93%
CHINA RESOURCES LAND LTD 0,93%
CHINA PETROLEUM AND CHEMICAL CORP 0,92%
CITIC LTD 0,91%
PICC PROPERTY AND CASUALTY LTD H 0,89%
XPENG CLASS A INC 0,89%
CHINA HONGQIAO GROUP LTD 0,84%
ANTA SPORTS PRODUCTS LTD 0,8%
KE HOLDINGS ADR REPRESENTING INC 0,77%
NIO AMERICAN DEPOSITARY SHARES REP 0,77%
CHINA PACIFIC INSURANCE (GROUP) LT 0,73%
AKESO INC 0,73%
NONGFU SPRING LTD H 0,7%
ZTO EXPRESS CAYMAN ADR REPRESENTIN 0,64%
LI AUTO CLASS A INC 0,62%
CMOC GROUP LTD 0,6%
CSPC PHARMACEUTICAL GROUP LTD 0,54%
HORIZON ROBOTICS 0,52%
FULL TRUCK ALLIANCE ADR LTD CLASS 0,52%
SINO BIOPHARMACEUTICAL LTD 0,44%
HAIER SMART HOME CLASS H LTD H 0,42%
HKD CASH 0,4%
TENCENT MUSIC ENTERTAINMENT GROUP 0,33%
CASH COLLATERAL USD MLIFT 0,04%
USD CASH 0,02%
EUR CASH 0%
FTSE CHINA H50 JUN 26 0%
ETD USD BALANCE WITH R67675 0%
Other - %

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