您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00B02KXK85
IDFX ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
101,53 USD
每股资产净值 | 2026-06-12
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
926,31 百万 USD
基金资产总量 | 2026-06-12
890,4 百万 USD
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    -8,39 %
  • 1M
    -3,88 %
  • 3M
    -6,35 %
  • 6M
    -7,28 %
  • 1Y
    3,95 %
  • 3Y
    38,05 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (IDFX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-06-09

下载结构至 Excel 文档
证券 值
CHINA CONSTRUCTION BANK CORP H 8,49%
ALIBABA GROUP HOLDING LTD 8,22%
TENCENT HOLDINGS LTD 7,7%
INDUSTRIAL AND COMMERCIAL BANK OF 6,19%
XIAOMI CORP 5,24%
MEITUAN 4,6%
BANK OF CHINA LTD H 4,13%
PING AN INSURANCE (GROUP) CO OF CH 4,13%
NETEASE INC 3,81%
BYD LTD H 3,64%
JD.COM CLASS A INC 3,02%
BAIDU CLASS A INC 2,8%
TRIP.COM GROUP LTD 2,45%
PETROCHINA LTD H 2,37%
CHINA LIFE INSURANCE LTD H 2,28%
ZIJIN MINING GROUP LTD H 2,05%
CHINA MERCHANTS BANK LTD H 2,03%
AGRICULTURAL BANK OF CHINA LTD H 1,97%
CHINA SHENHUA ENERGY LTD H 1,74%
CONTEMPORARY AMPEREX TECHNOLOGY LT 1,62%
BEONE MEDICINES AG 1,41%
KUAISHOU TECHNOLOGY 1,4%
POP MART INTERNATIONAL GROUP LTD 1,25%
CHINA RESOURCES LAND LTD 1,15%
PICC PROPERTY AND CASUALTY LTD H 1,14%
ANTA SPORTS PRODUCTS LTD 1,05%
CHINA PETROLEUM AND CHEMICAL CORP 1,04%
CHINA HONGQIAO GROUP LTD 0,94%
CHINA PACIFIC INSURANCE (GROUP) LT 0,91%
NONGFU SPRING LTD H 0,84%
WEICHAI POWER LTD H 0,8%
CHINA CITIC BANK CORP LTD H 0,76%
CITIC LTD 0,75%
HKD CASH 0,71%
CMOC GROUP LTD 0,67%
MIDEA GROUP LTD CLASS H 0,61%
BANK OF COMMUNICATIONS LTD H 0,61%
WUXI APPTEC LTD H 0,56%
HAIER SMART HOME CLASS H LTD H 0,54%
POSTAL SAVINGS BANK OF CHINA LTD H 0,53%
NEW CHINA LIFE INSURANCE COMPANY L 0,52%
CHINA TOWER CORP LTD H 0,51%
THE PEOPLES INSURANCE CO (GROUP) 0,5%
CITIC SECURITIES COMPANY LTD H 0,45%
GUOTAI HAITONG SECURITIES CO LTD H 0,45%
COSCO SHIPPING HOLDINGS LTD H 0,41%
CGN POWER LTD H 0,35%
CRRC CORP LTD H 0,25%
JIANGSU HENGRUI PHARMACEUTICALS LT 0,12%
CHINA EVERBRIGHT BANK LTD H 0,11%
S.F. HOLDING LTD CLASS H 0,08%
CASH COLLATERAL HKD BZFUT 0,06%
USD CASH 0,04%
GBP CASH 0,01%
EUR CASH 0%
FTSE CHINA H50 JUN 26 0%
GBP/USD 0%
ETD EUR BALANCE WITH 06738C 0%
显示所有 隐藏
Other - %

该基金其他股票

iShares China Large Cap UCITS ETF (USD) (Acc)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权