(%)

IE00099GAJC6

CNYE ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

5,42 EUR

每股资产净值 | 2026-06-12

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

3.273,59 百万 USD

基金资产总量 | 2026-06-12

是

UCITS

收益率在 2026-06-12, 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 2026-06-11

下载结构至 Excel 文档

证券	值
CONTEMPORARY AMPEREX TECHNOLOGY LT	3,38%
KWEICHOW MOUTAI LTD A	3,21%
ZHONGJI INNOLIGHT LTD A	2,51%
CHINA MERCHANTS BANK LTD A	1,6%
CAMBRICON TECHNOLOGIES CORPORATION	1,54%
FOXCONN INDUSTRIAL INTERNET LTD A	1,48%
EOPTOLINK TECHNOLOGY INC LTD A	1,47%
CHINA YANGTZE POWER LTD A	1,37%
HYGON INFORMATION TECHNOLOGY LTD A	1,35%
AGRICULTURAL BANK OF CHINA LTD A	1,14%
ZIJIN MINING GROUP LTD A	1,13%
PING AN INSURANCE (GROUP) OF CHINA	1,13%
CNH CASH	1,12%
BYD LTD A	0,98%
INDUSTRIAL AND COMMERCIAL BANK OF	0,97%
LUXSHARE PRECISION INDUSTRY LTD A	0,94%
NAURA TECHNOLOGY GROUP LTD A	0,93%
INDUSTRIAL BANK LTD A	0,8%
SUZHOU DONGSHAN PRECISION MANUFACT	0,78%
BANK OF COMMUNICATIONS LTD A	0,75%
SHENGYI TECHNOLOGY LTD A	0,73%
GIGADEVICE SEMICONDUCTOR INC A	0,65%
SUZHOU TFC OPTICAL COMMUNICATION L	0,64%
SHANGHAI PUDONG DEVELOPMENT BANK L	0,63%
WULIANGYE YIBIN LTD A	0,62%
CITIC SECURITIES LTD A	0,62%
SUNGROW POWER SUPPLY LTD A	0,61%
CHINA MOLYBDENUM LTD A	0,61%
JIANGSU HENGRUI MEDICINE LTD A	0,6%
MIDEA GROUP LTD A	0,59%
VICTORY GIANT TECHNOLOGY HUIZHOU L	0,57%
ADVANCED MICRO-FABRICATION EQUIPME	0,57%
EAST MONEY INFORMATION LTD A	0,55%
CHINA CSSC HOLDINGS LTD A	0,53%
SHAANXI COAL INDUSTRY LTD A	0,53%
MONTAGE TECHNOLOGY LTD A	0,52%
CHINA SHENHUA ENERGY LTD A	0,52%
SHENNAN CIRCUITS LTD A	0,52%
PETROCHINA LTD A	0,52%
HENGTONG OPTIC ELECTRIC LTD A	0,51%
CHAOZHOU THREE-CIRCLE (GROUP) LTD	0,51%
BANK OF CHINA LTD A	0,5%
WUS PRINTED CIRCUIT (KUNSHAN) LTD	0,49%
GUOTAI HAITONG SECURITIES LTD A	0,49%
BEIJING-SHANGHAI HIGH SPEED RAILWA	0,49%
WUXI APPTEC LTD A	0,48%
CHINA CONSTRUCTION BANK CORP A	0,45%
PING AN BANK LTD A	0,44%
BANK OF NINGBO LTD A	0,44%
BANK OF JIANGSU CORPORATION LTD A	0,43%
CHINA PACIFIC INSURANCE (GROUP) LT	0,43%
SHENZHEN LONGSYS ELECTRONICS LTD A	0,43%
BOE TECHNOLOGY GROUP LTD A	0,43%
LENS TECHNOLOGY LTD A	0,42%
WANHUA CHEMICAL GROUP LTD A	0,42%
AVARY HOLDING (SHENZHEN) LTD A	0,41%
CHINA STATE CONSTRUCTION ENGINEERI	0,39%
CHINA NATIONAL NUCLEAR POWER LTD A	0,38%
MUYUAN FOODS GROUP LTD A	0,38%
PIOTECH INC A	0,37%
WEICHAI POWER LTD A	0,37%
NARI TECHNOLOGY LTD A	0,37%
YUANJIE SEMICONDUCTOR TECHNOLOGY L	0,37%
SHENZHEN MINDRAY BIO-MEDICAL ELECT	0,36%
COSCO SHIPPING HOLDINGS LTD A	0,36%
CHINA TUNGSTEN AND HIGHTECH MATERI	0,36%
CHINA NORTHERN RARE EARTH (GROUP)	0,35%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A	0,34%
NINGXIA BAOFENG ENERGY GROUP LTD A	0,34%
CHINA JUSHI LTD A	0,33%
ACCELINK TECHNOLOGIES LTD A	0,33%
JIANGSU HENGLI HYDRAULIC LTD A	0,33%
S.F. HOLDING LTD A	0,33%
FOSHAN HAI TIAN FLAVOURING & FOOD	0,33%
QINGHAI SALT LAKE INDUSTRY LTD A	0,33%
INNER MONGOLIA YILI INDUSTRIAL GRO	0,32%
SANY HEAVY INDUSTRY LTD A	0,31%
POSTAL SAVINGS BANK OF CHINA LTD A	0,31%
BIWIN STORAGE TECHNOLOGY LTD A	0,31%
HUAGONG TECH LTD A	0,31%
ZTE CORP A	0,3%
CHINA EVERBRIGHT BANK LTD A	0,3%
YANTAI JEREH OILFIELD SERVICES GRO	0,3%
HANGZHOU CHANG CHUAN TECHNOLOGY LT	0,29%
SHANXI XINGHUACUN FEN WINE FACTORY	0,29%
HITHINK ROYALFLUSH INFORMATION NET	0,29%
SHENZHEN TECHWINSEMI TECHNOLOGY LT	0,29%
BANK OF NANJING LTD A	0,29%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,29%
CRRC CORP LTD A	0,28%
CHINA PETROLEUM & CHEMICAL CORP A	0,28%
HUATAI SECURITIES LTD A	0,28%
CHINA UNITED NETWORK COMMUNICATION	0,28%
ALUMINUM CORPORATION OF CHINA LTD	0,27%
HAIER SMART HOME LTD A	0,26%
CHINA MERCHANTS SECURITIES LTD A	0,26%
BANK OF SHANGHAI LTD A	0,26%
BAOSHAN IRON & STEEL LTD A	0,26%
NINGBO DEYE TECHNOLOGY LTD A	0,26%
JCET GROUP 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 2026-06-12, Italian S.E.

报价 (CNYE)

价格动态的变化

Fund profile

CNYE profile

结构 CNYE 在 2026-06-11

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 2026-06-12, Italian S.E.

报价 (CNYE)

价格动态的变化

Fund profile

CNYE profile

结构 CNYE 在 2026-06-11

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 2026-06-12, Italian S.E.