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9W1A - BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD) (Acc) (LU2314312922)

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(%)
LU2314312922
9W1A ISIN
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2021-06-30
成立日期
否
股息的支付
CECGMS
CFI
9W1A
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
China
地区分布
MSCI China Select SRI S-SERIES 10% Capped (USD)
基准
0.27 %
总成本比率
Physical
复制方法
是
UCITS
Luxembourg
注册国家
包含在试用访问中
  • 1,000,000 + 债券
  • 超过 100,000 只股票
  • 超过 150,000 只 ETF 和共同基金
  • 超过 100,000 个指数

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收益率 在 2026-10-29, XETRA

  • YTD
    -20,12 %
  • 1M
    -5,7 %
  • 3M
    -10,67 %
  • 6M
    -13,04 %
  • 1Y
    -23,6 %
  • 3Y
    16,05 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
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报价 (9W1A)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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概况

The BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF seeks to replicate the performance of the MSCI China Select SRI S-Series 10% Capped Index composed of Chinese companies selected on the basis of a minimum ESG rating and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.

9W1A 概况

The BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in China. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 30.06.2021 with unique ISIN - LU2314312922. Main exchange is XETRA and ticker symbol is 9W1A. The total expense ratio is 0.27%. The BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 9W1A 在 2026-10-27

证券 值
TENCENT HOLDINGS 13,31%
ALIBABA GROUP HOLDING 9,14%
CHINA CONSTRUCTION BANK CORP H 4,83%
INDUSTRIAL AND COMMERCIAL BANK OF 2,87%
XIAOMI 2,48%
BANK OF CHINA LTD H 2,4%
MEITUAN 2,06%
NETEASE 1,82%
PING AN INSURANCE (GROUP) CO OF CH 1,78%
PDD HOLDINGS ADS 1,73%
BYD H 1,47%
JD.COM CLASS A 1,29%
PETROCHINA H 1,27%
CHINA MERCHANTS BANK H 1,15%
AGRICULTURAL BANK OF CHINA H 1,07%
TRIP.COM GROUP 1,03%
CHINA LIFE INSURANCE LTD H 1,02%
BEONE MEDICINES AG 0,99%
LENOVO GROUP 0,96%
WUXI BIOLOGICS CAYMAN 0,92%
BAIDU 0,91%
YUM CHINA HOLDINGS INC 0,69%
KWEICHOW MOUTAI A 0,69%
PICC PROPERTY AND CASUALTY LTD H 0,68%
INNOVENT BIOLOGICS 0,67%
CHINA PETROLEUM AND CHEMICAL H 0,63%
ANTA SPORTS PRODUCTS LTD 0,54%
KE HOLDINGS 0,53%
GEELY AUTOMOBILE HOLDINGS LTD 0,52%
CHINA RESOURCES LAND 0,51%
CHINA CITIC BANK CORP LTD H 0,45%
CHINA MERCHANTS BANK A 0,44%
KUAISHOU TECHNOLOGY 0,44%
CHINA PACIFIC INSURANCE (GROUP) H 0,42%
WUXI APPTEC H 0,42%
CONTEMPORARY AMPEREX TECHNOLOGY A 0,42%
NONGFU SPRING LTD H 0,41%
H WORLD GROUP ADR 0,39%
POP MART INTERNATIONAL GROUP 0,38%
CITIC LTD 0,38%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,37%
CSPC PHARMACEUTICAL GROUP 0,36%
CHINA HONGQIAO GROUP LTD 0,36%
CHINA MENGNIU DAIRY LTD 0,36%
CHINA YANGTZE POWER LTD A 0,35%
BANK OF COMMUNICATIONS LTD H 0,35%
CONTEMPORARY AMPEREX TECHNOLOGY CL 0,34%
POSTAL SAVINGS BANK OF CHINA LTD H 0,32%
LI AUTO CLASS A 0,32%
KANZHUN AMERICAN DEPOSITORY SHARES 0,31%
ZTO EXPRESS (CAYMAN) INC 0,31%
FULL TRUCK ALLIANCE ADR CLASS A 0,29%
CHINA MOLYBDENUM H 0,29%
CHINA OVERSEAS LAND INVESTMENT 0,29%
SINO BIOPHARMACEUTICAL 0,29%
ENN ENERGY HOLDINGS LTD 0,29%
THE PEOPLES INSURANCE CO (GROUP) O 0,28%
AKESO INC 0,28%
MIDEA GROUP CLASS H 0,28%
WEICHAI POWER LTD H 0,28%
XPENG CLASS A INC 0,27%
AGRICULTURAL BANK OF CHINA A 0,27%
HUA HONG GRACE SEMICONDUCTOR LTD 0,27%
SUNNY OPTICAL TECHNOLOGY LTD 0,27%
INDUSTRIAL BANK A 0,27%
NIO CLASS A 0,26%
HAIER SMART HOME CLASS H LTD H 0,26%
ZHONGJI INNOLIGHT A 0,26%
INDUSTRIAL AND COMMERCIAL BANK OF 0,26%
ZIJIN GOLD INTERNATIONAL LTD 0,25%
JD HEALTH INTERNATIONAL INC 0,25%
PING AN INSURANCE (GROUP) OF CHINA 0,25%
CAMBRICON TECH A (HK-C) 0,25%
KINGBOARD LAMINATES HOLDINGS LTD 0,25%
CHINA GOLD INTERNATIONAL RESOURCES 0,24%
GENSCRIPT BIOTECH -1K CORP 0,24%
HANSOH PHARMACEUTICAL GROUP 0,24%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,23%
TENCENT MUSIC ENTERTAINMENT GROUP 0,22%
MMG LTD 0,22%
FOXCONN INDUSTRIAL INTERNET LTD A 0,22%
COSCO SHIPPING HOLDINGS LTD H 0,22%
KUNLUN ENERGY LTD 0,22%
NEW CHINA LIFE INSURANCE COMPANY L 0,21%
CGN POWER LTD H 0,2%
GUOTAI HAITONG SECURITIES CO LTD H 0,2%
BYD A 0,2%
SENSETIME GROUP CLASS B INC 0,19%
KINGBOARD HOLDINGS 0,19%
CHINA RESOURCES BEER HOLDINGS LTD 0,19%
CITIC SECURITIES A 0,18%
CHINA RESOURCES MIXC LIFESTYLE SER 0,18%
SINOTRUK (HONG KONG) LTD 0,18%
VIPSHOP HOLDINGS SPONSORED ADS REP 0,18%
JIANGXI COPPER LTD H 0,18%
PING AN BANK CO A (HK-C) 0,18%
SHENZHOU INTERNATIONAL GROUP 0,18%
CHINA INTERNATIONAL CAPITAL H 0,18%
BANK OF COMMU A (HK-C) 0,18%
SICHUAN KELUN-BIOTECH BIOPHARM LTD 0,17%
其他 - %

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