(%)

IE00BQT3WG13

IASH ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

6,04 USD

每股资产净值 | 2026-07-13

2015-04-08

成立日期

否

股息的支付

CEOGMS

CFI

IASH

代码

Formed

Status

Equity

投资项目

Broad Market

部门

China

地区分布

MSCI China A Inclusion

基准

0.4 %

总成本比率

3.037,36 百万 USD

基金资产总量 | 2026-07-13

2.938,1 百万 USD

股票类资产 | 2026-07-13

是

UCITS

收益率在 2026-07-14, London S.E.

YTD

6,93 %
1M

2,82 %
3M

4,47 %
6M

8,72 %
1Y

33,13 %
3Y

22,62 %
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

IASH profile

The iShares MSCI China A UCITS ETF USD (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 08.04.2015 with unique ISIN - IE00BQT3WG13. Main exchange is London S.E. and ticker symbol is IASH. The total expense ratio is 0.4%. The iShares MSCI China A UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 IASH 在 2026-07-09

下载结构至 Excel 文档

证券	值
CONTEMPORARY AMPEREX TECHNOLOGY LT	3,22%
KWEICHOW MOUTAI LTD A	2,87%
ZHONGJI INNOLIGHT LTD A	2,59%
CNH CASH	1,87%
CAMBRICON TECHNOLOGIES CORPORATION	1,87%
HYGON INFORMATION TECHNOLOGY LTD A	1,65%
CHINA MERCHANTS BANK LTD A	1,51%
EOPTOLINK TECHNOLOGY INC LTD A	1,47%
FOXCONN INDUSTRIAL INTERNET LTD A	1,43%
CHINA YANGTZE POWER LTD A	1,32%
NAURA TECHNOLOGY GROUP LTD A	1,24%
ZIJIN MINING GROUP LTD A	1,1%
PING AN INSURANCE (GROUP) OF CHINA	1,02%
AGRICULTURAL BANK OF CHINA LTD A	1,01%
SUZHOU DONGSHAN PRECISION MANUFACT	0,93%
BYD LTD A	0,91%
LUXSHARE PRECISION INDUSTRY LTD A	0,91%
INDUSTRIAL AND COMMERCIAL BANK OF	0,89%
GIGADEVICE SEMICONDUCTOR INC A	0,86%
ADVANCED MICRO-FABRICATION EQUIPME	0,86%
SHENGYI TECHNOLOGY LTD A	0,74%
INDUSTRIAL BANK LTD A	0,7%
BANK OF COMMUNICATIONS LTD A	0,69%
JIANGSU HENGRUI MEDICINE LTD A	0,69%
CITIC SECURITIES LTD A	0,68%
MONTAGE TECHNOLOGY LTD A	0,64%
EAST MONEY INFORMATION LTD A	0,63%
SHENNAN CIRCUITS LTD A	0,6%
WUXI APPTEC LTD A	0,58%
CHINA MOLYBDENUM LTD A	0,58%
SHANGHAI PUDONG DEVELOPMENT BANK L	0,58%
SUZHOU TFC OPTICAL COMMUNICATION L	0,58%
BOE TECHNOLOGY GROUP LTD A	0,58%
CHINA CSSC HOLDINGS LTD A	0,54%
MIDEA GROUP LTD A	0,54%
WULIANGYE YIBIN LTD A	0,54%
GUOTAI HAITONG SECURITIES LTD A	0,52%
WUS PRINTED CIRCUIT (KUNSHAN) LTD	0,51%
VICTORY GIANT TECHNOLOGY HUIZHOU L	0,5%
SHENZHEN LONGSYS ELECTRONICS LTD A	0,5%
SUNGROW POWER SUPPLY LTD A	0,5%
CHAOZHOU THREE-CIRCLE (GROUP) LTD	0,5%
PIOTECH INC A	0,48%
HANGZHOU CHANG CHUAN TECHNOLOGY LT	0,46%
CHINA JUSHI LTD A	0,46%
PETROCHINA LTD A	0,45%
BANK OF CHINA LTD A	0,45%
CHINA SHENHUA ENERGY LTD A	0,45%
LENS TECHNOLOGY LTD A	0,45%
BEIJING-SHANGHAI HIGH SPEED RAILWA	0,44%
SHAANXI COAL INDUSTRY LTD A	0,43%
YUANJIE SEMICONDUCTOR TECHNOLOGY L	0,42%
WANHUA CHEMICAL GROUP LTD A	0,42%
CHINA CONSTRUCTION BANK CORP A	0,41%
BANK OF JIANGSU CORPORATION LTD A	0,4%
PING AN BANK LTD A	0,4%
MUYUAN FOODS GROUP LTD A	0,4%
BANK OF NINGBO LTD A	0,39%
SHENZHEN TECHWINSEMI TECHNOLOGY LT	0,39%
CHINA PACIFIC INSURANCE (GROUP) LT	0,39%
HENGTONG OPTIC ELECTRIC LTD A	0,38%
BIWIN STORAGE TECHNOLOGY LTD A	0,38%
ACCELINK TECHNOLOGIES LTD A	0,37%
CHINA STATE CONSTRUCTION ENGINEERI	0,37%
WEICHAI POWER LTD A	0,36%
CHINA NATIONAL NUCLEAR POWER LTD A	0,36%
AVARY HOLDING (SHENZHEN) LTD A	0,36%
JCET GROUP LTD A	0,36%
NARI TECHNOLOGY LTD A	0,34%
COSCO SHIPPING HOLDINGS LTD A	0,34%
YANTAI JEREH OILFIELD SERVICES GRO	0,34%
CHINA TUNGSTEN AND HIGHTECH MATERI	0,34%
VERISILICON MICROELECTRONICS (SHAN	0,33%
HITHINK ROYALFLUSH INFORMATION NET	0,33%
SHENZHEN MINDRAY BIO-MEDICAL ELECT	0,33%
HUA HONG GRACE SEMICONDUCTOR LTD A	0,32%
HWATSING TECHNOLOGY LTD A	0,32%
CHINA MERCHANTS SECURITIES LTD A	0,32%
ZTE CORP A	0,32%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A	0,31%
HUAGONG TECH LTD A	0,31%
SANY HEAVY INDUSTRY LTD A	0,31%
SKYVERSE TECHNOLOGY LTD A	0,3%
CHINA NORTHERN RARE EARTH (GROUP)	0,3%
INNER MONGOLIA YILI INDUSTRIAL GRO	0,3%
FOSHAN HAI TIAN FLAVOURING & FOOD	0,3%
S.F. HOLDING LTD A	0,3%
POSTAL SAVINGS BANK OF CHINA LTD A	0,29%
HUATAI SECURITIES LTD A	0,29%
NINGXIA BAOFENG ENERGY GROUP LTD A	0,28%
JIANGSU HENGLI HYDRAULIC LTD A	0,28%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,28%
SHARETRONIC DATA TECHNOLOGY LTD A	0,28%
CHINA EVERBRIGHT BANK LTD A	0,27%
CHINA PETROLEUM & CHEMICAL CORP A	0,27%
QINGHAI SALT LAKE INDUSTRY LTD A	0,27%
ACM RESEARCH (SHANGHAI) INC A	0,26%
CRRC CORP LTD A	0,26%
GF SECURITIES LTD A	0,26%
NEXCHIP SEMICONDUCTOR CORP A	0,26%

显示所有隐藏

Other - %

IASH - iShares MSCI China A UCITS ETF USD (Acc) (IE00BQT3WG13)

收益率在 2026-07-14, London S.E.

报价 (IASH)

价格动态的变化

Fund profile

IASH profile

结构 IASH 在 2026-07-09

收入支付 (IE00BQT3WG13)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

IASH - iShares MSCI China A UCITS ETF USD (Acc) (IE00BQT3WG13)

收益率 在 2026-07-14, London S.E.

报价 (IASH)

价格动态的变化

Fund profile

IASH profile

结构 IASH 在 2026-07-09

收入支付 (IE00BQT3WG13)

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 2026-07-14, London S.E.