IDFX - iShares China Large Cap UCITS ETF USD (Dist) (IE00B02KXK85)

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(%)

IE00B02KXK85

IDFX ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

99,16 USD

每股资产净值 | 2026-07-22

2004-10-21

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

IDFX

代码

Formed

Status

Equity

投资项目

Large Cap

部门

China

地区分布

FTSE China 50 Index

基准

0.74 %

总成本比率

875,13 百万 USD

基金资产总量 | 2026-07-22

838,89 百万 USD

股票类资产 | 2026-07-22

是

UCITS

报价 (IDFX)

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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 China Large Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE China 50 Index by investing in a portfolio comprised of 50 of the largest Chinese companies

IDFX profile

The iShares China Large Cap UCITS ETF USD (Dist) 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 USD and the share class was registered 21.10.2004 with unique ISIN - IE00B02KXK85. Main exchange is London S.E. (USD) and ticker symbol is IDFX. The total expense ratio is 0.74%. The iShares China Large Cap UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

结构 IDFX 在 2026-07-17

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证券	值
ALIBABA GROUP HOLDING LTD	9,42%
TENCENT HOLDINGS LTD	9,18%
CHINA CONSTRUCTION BANK CORP H	8,51%
INDUSTRIAL AND COMMERCIAL BANK OF	6,05%
XIAOMI CORP	5,08%
MEITUAN	4,95%
NETEASE INC	4%
PING AN INSURANCE (GROUP) CO OF CH	3,83%
BANK OF CHINA LTD H	3,73%
BYD LTD H	3,55%
JD.COM CLASS A INC	3,1%
BAIDU CLASS A INC	2,47%
TRIP.COM GROUP LTD	2,22%
PETROCHINA LTD H	2,17%
CHINA LIFE INSURANCE LTD H	2,14%
CHINA MERCHANTS BANK LTD H	1,94%
ZIJIN MINING GROUP LTD H	1,91%
AGRICULTURAL BANK OF CHINA LTD H	1,9%
BEONE MEDICINES AG	1,64%
CHINA SHENHUA ENERGY LTD H	1,56%
KUAISHOU TECHNOLOGY	1,46%
CONTEMPORARY AMPEREX TECHNOLOGY LT	1,4%
POP MART INTERNATIONAL GROUP LTD	1,2%
PICC PROPERTY AND CASUALTY LTD H	1,06%
CHINA RESOURCES LAND LTD	1,06%
CHINA PETROLEUM AND CHEMICAL CORP	1,04%
ANTA SPORTS PRODUCTS LTD	0,99%
NONGFU SPRING LTD H	0,82%
CHINA PACIFIC INSURANCE (GROUP) LT	0,8%
CHINA HONGQIAO GROUP LTD	0,78%
HKD CASH	0,75%
WUXI APPTEC LTD H	0,74%
CHINA CITIC BANK CORP LTD H	0,68%
WEICHAI POWER LTD H	0,63%
MIDEA GROUP LTD CLASS H	0,61%
CMOC GROUP LTD	0,61%
CITIC LTD	0,61%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,56%
BANK OF COMMUNICATIONS LTD H	0,55%
POSTAL SAVINGS BANK OF CHINA LTD H	0,54%
HAIER SMART HOME CLASS H LTD H	0,53%
GUOTAI HAITONG SECURITIES CO LTD H	0,49%
THE PEOPLES INSURANCE CO (GROUP)	0,48%
NEW CHINA LIFE INSURANCE COMPANY L	0,47%
CITIC SECURITIES COMPANY LTD H	0,39%
COSCO SHIPPING HOLDINGS LTD H	0,39%
CGN POWER LTD H	0,31%
USD CASH	0,14%
JIANGSU HENGRUI PHARMACEUTICALS LT	0,13%
GIGADEVICE SEMICONDUCTOR INC CLASS	0,11%
CHINA EVERBRIGHT BANK LTD H	0,1%
CASH COLLATERAL HKD BZFUT	0,09%
S.F. HOLDING LTD CLASS H	0,08%
GBP CASH	0,01%
EUR CASH	0%
GBP/USD	0%
FTSE CHINA H50 JUL 26	0%
HKD/USD	0%
ETD EUR BALANCE WITH 06738C	0%

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该基金其他股票

iShares China Large Cap UCITS ETF (USD) (Acc)

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