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JRDC - JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) (IE000DS9ZCL4)

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(%)
IE000DS9ZCL4
JRDC ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
24,82 USD
每股资产净值 | 2026-06-09
2022-02-15
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
JRDC
代码
Formed
Status
Equity
投资项目
Broad Market
部门
China
地区分布
MSCI China A Index
基准
0.4 %
总成本比率
Physical
复制方法
22,65 百万 USD
基金资产总量 | 2026-06-09
5,77 百万 USD
股票类资产 | 2026-06-09
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    7,48 %
  • 1M
    1,55 %
  • 3M
    3,58 %
  • 6M
    12,93 %
  • 1Y
    37,86 %
  • 3Y
    34,1 %
  • 5Y
    -
  • 10Y
    -
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报价 (JRDC)

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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价格动态的变化

Fund profile

JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF aims to achieve a long-term return in excess of MSCI China A Index investing in large and mid-cap China securities listed on the Shanghai and Shenzhen exchanges and available through the Stock Connect.

JRDC profile

The JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - IE000DS9ZCL4. Main exchange is London S.E. (USD) and ticker symbol is JRDC. The total expense ratio is 0.4%. The JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

结构 JRDC 在 2026-06-09

下载结构至 Excel 文档
证券 值
CONTEMPORARY AMPEREX TEC /CNH/ 3,73%
KWEICHOW MOUTAI CO LTD-A /CNY/ 3,35%
ZHONGJI INNOLIGHT CO LTD /CNH/ 2,83%
CHINA MERCHANTS BANK-A /CNY/ 1,83%
FOXCONN INDUSTRIAL INTER /CNH/ 1,81%
EOPTOLINK TECHNOLOGY INC /CNH/ 1,75%
CAMBRICON TEHNOLOGIES A /CNH/ 1,58%
CHINA YANGTZE POWER CO L /CNH/ 1,55%
ZIJIN MINING GROUP CO LT /CNY/ 1,38%
PING AN INSURANCE GROUP /CNH/ 1,37%
LUXSHARE PRECISION INDUS /CNH/ 1,22%
HYGON INFORMATION TECHNO /CNH/ 1,21%
IND & COMM BK OF CHINA-A /CNH/ 1,09%
NAURA TECHNOLOGY GROUP C /CNH/ 1,09%
SHENGYI TECHNOLOGY CO LT /CNH/ 1,09%
BYD CO LTD -A /CNH/ 1,04%
SUZHOU DONGSHAN PRECISIO /CNH/ 0,94%
AGRICULTURAL BANK OF CHI /CNH/ 0,93%
HENGTONG OPTIC-ELECTRIC /CNH/ 0,93%
CHAOZHOU THREE-CIRCLE GR /CNH/ 0,92%
WUS PRINTED CIRCUIT KUNS /CNH/ 0,87%
PETROCHINA CO LTD-A /CNH/ 0,83%
CITIC SECURITIES CO-A /CNY/ 0,83%
CMOC GROUP LTD-A /CNH/ 0,82%
SUNGROW POWER SUPPLY CO /CNH/ 0,8%
Cash and Cash Equivalent 0,77%
MONTAGE TECHNOLOGY CO LT /CNH/ 0,76%
ADVANCED MICRO-FABRICATI /CNH/ 0,76%
JIANGSU HENGRUI PHARMACE /CNY/ 0,75%
MIDEA GROUP CO LTD-A /CNH/ 0,75%
INDUSTRIAL BANK CO LTD - /CNH/ 0,71%
WUXI APPTEC CO LTD A /CNH/ 0,69%
GIGADEVICE SEMICONDUCTOR /CNH/ 0,68%
WEICHAI POWER CO LTD-A /CNH/ 0,67%
SHENNAN CIRCUITS CO LTD /CNH/ 0,66%
CHINA CONSTRUCTION BANK- /CNY/ 0,65%
EAST MONEY INFORMATION C /CNH/ 0,65%
BANK OF CHINA LTD-A /CNH/ 0,64%
SUZHOU TFC OPTICAL COMMU /CNH/ 0,64%
WULIANGYE YIBIN CO LTD-A /CNH/ 0,62%
AVARY HOLDING SHENZHEN C /CNH/ 0,61%
CHINA PACIFIC INSURANCE /CNY/ 0,56%
BOE TECHNOLOGY GROUP CO /CNH/ 0,55%
CHINA STATE CONSTRUCTION /CNH/ 0,55%
BANK OF JIANGSU CO LTD-A /CNH/ 0,54%
BANK OF NINGBO CO LTD -A /CNH/ 0,53%
YANGTZE OPTICAL FIBRE AN /CNH/ 0,5%
SANY HEAVY INDUSTRY CO L /CNY/ 0,49%
BANK OF COMMUNICATIONS C /CNH/ 0,49%
NARI TECHNOLOGY DEVELOPM /CNY/ 0,48%
ALUMINUM CORP OF CHINA L /CNY/ 0,48%
INNER MONGOLIA YILI INDU /CNY/ 0,47%
CHINA CSSC HOLDINGS LTD- /CNY/ 0,47%
VICTORY GIANT TECHNOLOGY /CNH/ 0,47%
XCMG CONSTRUCTION MACHIN /CNH/ 0,46%
CHINA MINSHENG BANKING-A /CNH/ 0,45%
HAIER SMART HOME CO LTD-A /CNH/ 0,44%
NINGXIA BAOFENG ENERGY G /CNH/ 0,44%
YANTAI JEREH OILFIELD-A /CNH/ 0,43%
CHINA COSCO HOLDINGS-A /CNH/ 0,43%
CHINA INTERNATIONAL CAPT /CNH/ 0,42%
CHINA MERCHANTS ENERGY -A /CNH/ 0,42%
WANHUA CHEMICAL GROUP CO /CNY/ 0,42%
FIBERHOME TELECOM TECH C /CNH/ 0,41%
SHANGHAI PUDONG DEVEL BA /CNH/ 0,41%
FUYAO GROUP GLASS INDUST /CNY/ 0,41%
UNIVERSAL SCIENTIFIC IND /CNH/ 0,41%
ZHEJIANG NHU CO LTD-A /CNH/ 0,4%
CHINA PETROLEUM & CHEMIC /CNH/ 0,4%
TONGFU MICROELECTRONIC C /CNH/ 0,4%
FOSHAN HAITIAN FLAVOURING -A /CNH/ 0,4%
HWATSING TECHNOLOGY CO L /CNH/ 0,4%
CHINA LIFE INSURANCE CO- /CNY/ 0,4%
YUNNAN ALUMINIUM CO LTD- /CNH/ 0,39%
CHINA NATIONAL NUCLEAR P /CNH/ 0,39%
LENS TECHNOLOGY CO LTD-A /CNH/ 0,39%
QINGHAI SALT LAKE INDUST /CNH/ 0,39%
GF SECURITIES CO LTD-A /CNH/ 0,39%
ZHEJIANG HUAYOU COBALT C /CNH/ 0,38%
BEIJING-SHANGHAI HIGH SP /CNH/ 0,37%
SHENZHEN INOVANCE TECHNO /CNH/ 0,37%
ANJI MICROELECTRONICS TE /CNH/ 0,36%
GUANGZHOU TINCI MATERIAL /CNH/ 0,36%
SHANXI XINGHUACUN FEN WI /CNH/ 0,36%
BANK OF NANJING CO LTD - /CNY/ 0,36%
S F HOLDING CO LTD-A /CNH/ 0,35%
PIOTECH INC-A /CNH/ 0,34%
SHENZHEN MINDRAY BIO-MED /CNH/ 0,34%
CHINA UNITED NETWORK-A /CNH/ 0,34%
HUAQIN TECHNOLOGY CO LTD /CNH/ 0,34%
WESTERN MINING CO -A /CNH/ 0,34%
FOCUS MEDIA INFORMATION /CNH/ 0,34%
GUOTAI JUNAN SECURITIES /CNH/ 0,32%
ZHEJIANG SATELLITE PETRO /CNH/ 0,32%
BAOSHAN IRON & STEEL CO- /CNY/ 0,32%
CHINA SHIPPING DEVELOPME /CNH/ 0,32%
HENAN SHENHUO COAL & POW /CNH/ 0,32%
BANK OF HANGZHOU CO LTD- /CNY/ 0,32%
ZHUZHOU CRRC TIMES ELECT /CNH/ 0,32%
CHINA MERCHANTS SECURITI /CNY/ 0,32%
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JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Acc)
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