(%)

IE00099GAJC6

CNYE ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

5,19 EUR

每股资产净值 | 2026-07-20

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

2.864,35 百万 USD

基金资产总量 | 2026-07-20

是

UCITS

收益率在 2026-07-20, 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 2026-07-17

下载结构至 Excel 文档

证券	值
CONTEMPORARY AMPEREX TECHNOLOGY LT	3,35%
KWEICHOW MOUTAI LTD A	3,29%
CNH CASH	2,32%
ZHONGJI INNOLIGHT LTD A	2,3%
CHINA MERCHANTS BANK LTD A	1,65%
CAMBRICON TECHNOLOGIES CORPORATION	1,57%
HYGON INFORMATION TECHNOLOGY LTD A	1,5%
CHINA YANGTZE POWER LTD A	1,44%
EOPTOLINK TECHNOLOGY INC LTD A	1,41%
FOXCONN INDUSTRIAL INTERNET LTD A	1,28%
ZIJIN MINING GROUP LTD A	1,23%
AGRICULTURAL BANK OF CHINA LTD A	1,15%
PING AN INSURANCE (GROUP) OF CHINA	1,14%
BYD LTD A	1,07%
NAURA TECHNOLOGY GROUP LTD A	1,03%
INDUSTRIAL AND COMMERCIAL BANK OF	1%
SUZHOU DONGSHAN PRECISION MANUFACT	0,94%
LUXSHARE PRECISION INDUSTRY LTD A	0,89%
INDUSTRIAL BANK LTD A	0,79%
BANK OF COMMUNICATIONS LTD A	0,77%
JIANGSU HENGRUI MEDICINE LTD A	0,71%
CITIC SECURITIES LTD A	0,71%
ADVANCED MICRO-FABRICATION EQUIPME	0,69%
SHENGYI TECHNOLOGY LTD A	0,68%
GIGADEVICE SEMICONDUCTOR INC A	0,66%
EAST MONEY INFORMATION LTD A	0,65%
CHINA MOLYBDENUM LTD A	0,63%
SHANGHAI PUDONG DEVELOPMENT BANK L	0,62%
WUXI APPTEC LTD A	0,62%
MIDEA GROUP LTD A	0,61%
WULIANGYE YIBIN LTD A	0,59%
GUOTAI HAITONG SECURITIES LTD A	0,54%
PETROCHINA LTD A	0,53%
CHINA CSSC HOLDINGS LTD A	0,52%
WUS PRINTED CIRCUIT (KUNSHAN) LTD	0,52%
CHINA SHENHUA ENERGY LTD A	0,51%
BANK OF CHINA LTD A	0,5%
BEIJING-SHANGHAI HIGH SPEED RAILWA	0,5%
SHAANXI COAL INDUSTRY LTD A	0,49%
SHENNAN CIRCUITS LTD A	0,49%
SUZHOU TFC OPTICAL COMMUNICATION L	0,49%
BOE TECHNOLOGY GROUP LTD A	0,46%
WANHUA CHEMICAL GROUP LTD A	0,46%
MUYUAN FOODS GROUP LTD A	0,46%
CHINA CONSTRUCTION BANK CORP A	0,45%
MONTAGE TECHNOLOGY LTD A	0,45%
SUNGROW POWER SUPPLY LTD A	0,44%
VICTORY GIANT TECHNOLOGY HUIZHOU L	0,44%
PING AN BANK LTD A	0,44%
YUANJIE SEMICONDUCTOR TECHNOLOGY L	0,44%
BANK OF NINGBO LTD A	0,44%
BANK OF JIANGSU CORPORATION LTD A	0,43%
CHINA PACIFIC INSURANCE (GROUP) LT	0,43%
PIOTECH INC A	0,42%
CHAOZHOU THREE-CIRCLE (GROUP) LTD	0,4%
CHINA STATE CONSTRUCTION ENGINEERI	0,39%
CHINA NATIONAL NUCLEAR POWER LTD A	0,39%
COSCO SHIPPING HOLDINGS LTD A	0,38%
AVARY HOLDING (SHENZHEN) LTD A	0,38%
SHENZHEN MINDRAY BIO-MEDICAL ELECT	0,38%
HANGZHOU CHANG CHUAN TECHNOLOGY LT	0,38%
NARI TECHNOLOGY LTD A	0,37%
CHINA JUSHI LTD A	0,37%
LENS TECHNOLOGY LTD A	0,36%
INNER MONGOLIA YILI INDUSTRIAL GRO	0,35%
WEICHAI POWER LTD A	0,35%
SHENZHEN LONGSYS ELECTRONICS LTD A	0,35%
FOSHAN HAI TIAN FLAVOURING & FOOD	0,35%
HITHINK ROYALFLUSH INFORMATION NET	0,34%
S.F. HOLDING LTD A	0,34%
NINGXIA BAOFENG ENERGY GROUP LTD A	0,33%
SANY HEAVY INDUSTRY LTD A	0,33%
ACCELINK TECHNOLOGIES LTD A	0,32%
POSTAL SAVINGS BANK OF CHINA LTD A	0,32%
JCET GROUP LTD A	0,32%
ZTE CORP A	0,31%
CHINA PETROLEUM & CHEMICAL CORP A	0,31%
HUATAI SECURITIES LTD A	0,31%
HENGTONG OPTIC ELECTRIC LTD A	0,3%
CHINA EVERBRIGHT BANK LTD A	0,3%
CHINA MERCHANTS SECURITIES LTD A	0,3%
SHANXI XINGHUACUN FEN WINE FACTORY	0,3%
CRRC CORP LTD A	0,29%
CHINA TUNGSTEN AND HIGHTECH MATERI	0,29%
BANK OF NANJING LTD A	0,29%
JIANGSU HENGLI HYDRAULIC LTD A	0,29%
CHINA NORTHERN RARE EARTH (GROUP)	0,29%
CHINA UNITED NETWORK COMMUNICATION	0,28%
QINGHAI SALT LAKE INDUSTRY LTD A	0,28%
NEW CHINA LIFE INSURANCE LTD A	0,28%
HAIER SMART HOME LTD A	0,27%
BANK OF SHANGHAI LTD A	0,27%
GF SECURITIES LTD A	0,27%
BAOSHAN IRON & STEEL LTD A	0,27%
HUA HONG GRACE SEMICONDUCTOR LTD A	0,27%
SHENZHEN TECHWINSEMI TECHNOLOGY LT	0,27%
OMNIVISION INTEGRATED CIRCUITS GRO	0,26%
YANTAI JEREH OILFIELD SERVICES GRO	0,26%
CHINA MINSHENG BANKING CORP LTD A	0,26%
LUZHOU LAO JIAO LTD A	0,26%

显示所有隐藏

Other - %

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

收益率在 2026-07-20, Italian S.E.

报价 (CNYE)

价格动态的变化

Fund profile

CNYE profile

结构 CNYE 在 2026-07-17

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)

收益率 在 2026-07-20, Italian S.E.

报价 (CNYE)

价格动态的变化

Fund profile

CNYE profile

结构 CNYE 在 2026-07-17

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 2026-07-20, Italian S.E.