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82823 - iShares FTSE China A50 ETF (CNY) (HK0000343787)

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(%)
HK0000343787
82823 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
13,25 CNY
每股资产净值 | 2025-06-26
2004-11-18
成立日期
1 每年的次数
股息的支付
CEOJES
CFI
82823
代码
Formed
Status
Equity
投资项目
Large Cap
部门
China
地区分布
FTSE China A50 Index
基准
0.5 %
总成本比率
Physical
复制方法
17.211,75 百万 CNY
股票类资产 | 2025-06-26
否
UCITS

收益率 在 2026-07-24, Hong Kong S.E.

  • YTD
    1,01 %
  • 1M
    0,94 %
  • 3M
    5,12 %
  • 6M
    3,38 %
  • 1Y
    14,68 %
  • 3Y
    26,82 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2025-06-26
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报价 (82823)

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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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Fund profile

The iShares FTSE China A50 ETF seeks to track the investment results of the FTSE China A50 Index composed of the 50 largest companies in mainland China, trading on the Shanghai and Shenzhen Stock Exchanges

82823 profile

The iShares FTSE China A50 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The BlackRock fund’s base currency is HKD and the share class was registered 18.11.2004 with unique ISIN - HK0000343787. Main exchange is Hong Kong S.E. and ticker symbol is 82823. The total expense ratio is 0.5%. The iShares FTSE China A50 ETF (CNY) pays dividends 1 time(s) per year.

结构 82823 在 2026-07-23

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证券 值
CONTEMPORARY AMPEREX TECHNOLOGY LT 7,98%
KWEICHOW MOUTAI LTD A 7,59%
ZHONGJI INNOLIGHT LTD A 5,6%
CHINA MERCHANTS BANK LTD A 3,77%
CAMBRICON TECHNOLOGIES CORPORATION 3,68%
HYGON INFORMATION TECHNOLOGY LTD A 3,4%
FOXCONN INDUSTRIAL INTERNET LTD A 3,39%
CHINA YANGTZE POWER LTD A 3,32%
EOPTOLINK TECHNOLOGY INC LTD A 3,25%
ZIJIN MINING GROUP LTD A 3,2%
AGRICULTURAL BANK OF CHINA LTD A 2,74%
INDUSTRIAL AND COMMERCIAL BANK OF 2,74%
PING AN INSURANCE (GROUP) OF CHINA 2,72%
NAURA TECHNOLOGY GROUP LTD A 2,51%
BYD LTD A 2,36%
LUXSHARE PRECISION INDUSTRY LTD A 2,09%
INDUSTRIAL BANK LTD A 1,81%
SUZHOU DONGSHAN PRECISION MANUFACT 1,78%
BANK OF COMMUNICATIONS LTD A 1,74%
JIANGSU HENGRUI MEDICINE LTD A 1,64%
CHINA MOLYBDENUM LTD A 1,64%
CITIC SECURITIES LTD A 1,64%
EAST MONEY INFORMATION LTD A 1,5%
WUXI APPTEC LTD A 1,48%
GIGADEVICE SEMICONDUCTOR INC A 1,41%
SHANGHAI PUDONG DEVELOPMENT BANK L 1,41%
WULIANGYE YIBIN LTD A 1,36%
PETROCHINA LTD A 1,34%
GUOTAI HAITONG SECURITIES LTD A 1,26%
CHINA SHENHUA ENERGY LTD A 1,26%
BANK OF CHINA LTD A 1,22%
MONTAGE TECHNOLOGY LTD A 1,21%
CHINA CSSC HOLDINGS LTD A 1,19%
SHAANXI COAL INDUSTRY LTD A 1,15%
SUNGROW POWER SUPPLY LTD A 1,15%
WANHUA CHEMICAL GROUP LTD A 1,11%
BEIJING-SHANGHAI HIGH SPEED RAILWA 1,08%
SUZHOU TFC OPTICAL COMMUNICATION L 1,08%
CHINA PACIFIC INSURANCE (GROUP) LT 1,05%
MUYUAN FOODS GROUP LTD A 1,02%
CHINA CONSTRUCTION BANK CORP A 1,02%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0,98%
COSCO SHIPPING HOLDINGS LTD A 0,9%
WEICHAI POWER LTD A 0,89%
POSTAL SAVINGS BANK OF CHINA LTD A 0,78%
GREE ELECTRIC APPLIANCES INC OF ZH 0,76%
CHINA PETROLEUM & CHEMICAL CORP A 0,75%
CHINA CITIC BANK CORP LTD A 0,46%
THE PEOPLES INSURANCE COMPANY (GRO 0,37%
BEONE MEDICINES AG A 0,15%
CNH CASH 0,05%
USD CASH 0,02%
CNY CASH 0%
HKD CASH 0%
SAIC MOTOR CORP LTD A 0%
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iShares FTSE A50 China Index ETF (HKD)
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