(%)

IE00099GAJC6

CNYE ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

5,37 EUR

每股资产净值 | 2026-08-12

2022-02-23

成立日期

否

股息的支付

CEOGES

CFI

CNYE

代码

Formed

Status

Equity

投资项目

Broad Market

部门

China

地区分布

MSCI China A Inclusion Index

基准

0.45 %

总成本比率

Physical

复制方法

2.876,99 百万 USD

基金资产总量 | 2026-08-13

是

UCITS

收益率在 2026-08-14, Italian S.E.

YTD

3,75 %
1M

1,61 %
3M

1,91 %
6M

6,37 %
1Y

26,77 %
3Y

29,05 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

The iShares MSCI China A UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI China A Inclusion Index by investing in a portfolio comprised primarily of Chinese companies

CNYE profile

The iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 23.02.2022 with unique ISIN - IE00099GAJC6. Main exchange is Italian S.E. and ticker symbol is CNYE. The total expense ratio is 0.45%. The iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 CNYE 在 2026-07-28

下载结构至 Excel 文档

证券	值
CONTEMPORARY AMPEREX TECHNOLOGY LT	3,61%
KWEICHOW MOUTAI LTD A	3,46%
ZHONGJI INNOLIGHT LTD A	2,12%
CHINA MERCHANTS BANK LTD A	1,71%
CHINA YANGTZE POWER LTD A	1,49%
CAMBRICON TECHNOLOGIES CORPORATION	1,47%
HYGON INFORMATION TECHNOLOGY LTD A	1,46%
ZIJIN MINING GROUP LTD A	1,36%
FOXCONN INDUSTRIAL INTERNET LTD A	1,29%
AGRICULTURAL BANK OF CHINA LTD A	1,24%
PING AN INSURANCE (GROUP) OF CHINA	1,21%
EOPTOLINK TECHNOLOGY INC LTD A	1,18%
NAURA TECHNOLOGY GROUP LTD A	1,08%
BYD LTD A	1,06%
INDUSTRIAL AND COMMERCIAL BANK OF	1,05%
LUXSHARE PRECISION INDUSTRY LTD A	0,92%
INDUSTRIAL BANK LTD A	0,82%
BANK OF COMMUNICATIONS LTD A	0,8%
ADVANCED MICRO-FABRICATION EQUIPME	0,75%
SUZHOU DONGSHAN PRECISION MANUFACT	0,73%
CITIC SECURITIES LTD A	0,72%
JIANGSU HENGRUI MEDICINE LTD A	0,71%
CHINA MOLYBDENUM LTD A	0,69%
EAST MONEY INFORMATION LTD A	0,64%
SHANGHAI PUDONG DEVELOPMENT BANK L	0,64%
WUXI APPTEC LTD A	0,64%
MIDEA GROUP LTD A	0,62%
WULIANGYE YIBIN LTD A	0,61%
PETROCHINA LTD A	0,58%
SHENGYI TECHNOLOGY LTD A	0,58%
GUOTAI HAITONG SECURITIES LTD A	0,56%
GIGADEVICE SEMICONDUCTOR INC A	0,55%
CHINA CSSC HOLDINGS LTD A	0,54%
CHINA SHENHUA ENERGY LTD A	0,52%
BEIJING-SHANGHAI HIGH SPEED RAILWA	0,52%
BANK OF CHINA LTD A	0,51%
MONTAGE TECHNOLOGY LTD A	0,5%
SHAANXI COAL INDUSTRY LTD A	0,49%
WANHUA CHEMICAL GROUP LTD A	0,49%
SUNGROW POWER SUPPLY LTD A	0,49%
CHINA CONSTRUCTION BANK CORP A	0,47%
SHENNAN CIRCUITS LTD A	0,47%
PING AN BANK LTD A	0,45%
CHINA PACIFIC INSURANCE (GROUP) LT	0,45%
MUYUAN FOODS GROUP LTD A	0,45%
BANK OF JIANGSU CORPORATION LTD A	0,45%
BANK OF NINGBO LTD A	0,44%
WUS PRINTED CIRCUIT (KUNSHAN) LTD	0,42%
BOE TECHNOLOGY GROUP LTD A	0,42%
PIOTECH INC A	0,42%
SUZHOU TFC OPTICAL COMMUNICATION L	0,42%
COSCO SHIPPING HOLDINGS LTD A	0,41%
CHAOZHOU THREE-CIRCLE (GROUP) LTD	0,4%
CHINA STATE CONSTRUCTION ENGINEERI	0,4%
NARI TECHNOLOGY LTD A	0,39%
CHINA NATIONAL NUCLEAR POWER LTD A	0,39%
VICTORY GIANT TECHNOLOGY HUIZHOU L	0,38%
SHENZHEN MINDRAY BIO-MEDICAL ELECT	0,38%
HANGZHOU CHANG CHUAN TECHNOLOGY LT	0,37%
WEICHAI POWER LTD A	0,37%
FOSHAN HAI TIAN FLAVOURING & FOOD	0,36%
NINGXIA BAOFENG ENERGY GROUP LTD A	0,35%
INNER MONGOLIA YILI INDUSTRIAL GRO	0,35%
LENS TECHNOLOGY LTD A	0,35%
S.F. HOLDING LTD A	0,35%
SANY HEAVY INDUSTRY LTD A	0,35%
AVARY HOLDING (SHENZHEN) LTD A	0,34%
HITHINK ROYALFLUSH INFORMATION NET	0,33%
YUANJIE SEMICONDUCTOR TECHNOLOGY L	0,33%
POSTAL SAVINGS BANK OF CHINA LTD A	0,32%
SHANXI XINGHUACUN FEN WINE FACTORY	0,32%
CHINA JUSHI LTD A	0,32%
CHINA PETROLEUM & CHEMICAL CORP A	0,31%
CHINA EVERBRIGHT BANK LTD A	0,31%
CRRC CORP LTD A	0,31%
HUATAI SECURITIES LTD A	0,31%
QINGHAI SALT LAKE INDUSTRY LTD A	0,3%
CHINA NORTHERN RARE EARTH (GROUP)	0,29%
HAIER SMART HOME LTD A	0,29%
YANTAI JEREH OILFIELD SERVICES GRO	0,29%
BANK OF NANJING LTD A	0,29%
CHINA UNITED NETWORK COMMUNICATION	0,29%
ACCELINK TECHNOLOGIES LTD A	0,29%
ZTE CORP A	0,29%
SHENZHEN LONGSYS ELECTRONICS LTD A	0,29%
JIANGSU HENGLI HYDRAULIC LTD A	0,29%
JCET GROUP LTD A	0,28%
BANK OF SHANGHAI LTD A	0,28%
SKYVERSE TECHNOLOGY LTD A	0,27%
NEW CHINA LIFE INSURANCE LTD A	0,27%
BAOSHAN IRON & STEEL LTD A	0,27%
CHINA MERCHANTS SECURITIES LTD A	0,27%
CHINA MERCHANTS ENERGY SHIPPING LT	0,27%
LUZHOU LAO JIAO LTD A	0,27%
GF SECURITIES LTD A	0,26%
CHINA MINSHENG BANKING CORP LTD A	0,26%
HWATSING TECHNOLOGY LTD A	0,26%
ZANGGE MINING LTD A	0,26%
HENGTONG OPTIC ELECTRIC LTD A	0,26%
ALUMINUM CORPORATION OF CHINA LTD	0,26%

显示所有隐藏

Other - %

CNYE - iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc) (IE00099GAJC6)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-14, Italian S.E.

报价 (CNYE)

价格动态的变化

Fund profile

CNYE profile

结构 CNYE 在 2026-07-28

收入支付 (IE00099GAJC6)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

CNYE - iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc) (IE00099GAJC6)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-14, Italian S.E.

报价 (CNYE)

价格动态的变化

Fund profile

CNYE profile

结构 CNYE 在 2026-07-28

收入支付 (IE00099GAJC6)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-14, Italian S.E.