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

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(%)
IE00BQT3WG13
IASH ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
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
3.372,99 百万 USD
基金资产总量 | 2026-06-17
是
UCITS

收益率 在 2026-06-18, London S.E.

  • YTD
    6,93 %
  • 1M
    2,82 %
  • 3M
    4,47 %
  • 6M
    8,72 %
  • 1Y
    33,13 %
  • 3Y
    22,62 %
  • 5Y
    -
  • 10Y
    -
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报价 (IASH)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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 2026-06-16

下载结构至 Excel 文档
证券 值
CONTEMPORARY AMPEREX TECHNOLOGY LT 3,44%
KWEICHOW MOUTAI LTD A 3,04%
ZHONGJI INNOLIGHT LTD A 2,69%
CAMBRICON TECHNOLOGIES CORPORATION 1,58%
CHINA MERCHANTS BANK LTD A 1,54%
FOXCONN INDUSTRIAL INTERNET LTD A 1,49%
EOPTOLINK TECHNOLOGY INC LTD A 1,48%
HYGON INFORMATION TECHNOLOGY LTD A 1,33%
CHINA YANGTZE POWER LTD A 1,29%
ZIJIN MINING GROUP LTD A 1,21%
PING AN INSURANCE (GROUP) OF CHINA 1,09%
AGRICULTURAL BANK OF CHINA LTD A 1,09%
LUXSHARE PRECISION INDUSTRY LTD A 0,95%
NAURA TECHNOLOGY GROUP LTD A 0,94%
BYD LTD A 0,94%
INDUSTRIAL AND COMMERCIAL BANK OF 0,91%
SUZHOU DONGSHAN PRECISION MANUFACT 0,88%
SHENGYI TECHNOLOGY LTD A 0,84%
INDUSTRIAL BANK LTD A 0,74%
BANK OF COMMUNICATIONS LTD A 0,72%
GIGADEVICE SEMICONDUCTOR INC A 0,69%
SUZHOU TFC OPTICAL COMMUNICATION L 0,68%
CHINA MOLYBDENUM LTD A 0,68%
CITIC SECURITIES LTD A 0,64%
SUNGROW POWER SUPPLY LTD A 0,61%
SHANGHAI PUDONG DEVELOPMENT BANK L 0,6%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0,6%
WULIANGYE YIBIN LTD A 0,59%
EAST MONEY INFORMATION LTD A 0,58%
JIANGSU HENGRUI MEDICINE LTD A 0,58%
ADVANCED MICRO-FABRICATION EQUIPME 0,58%
CHAOZHOU THREE-CIRCLE (GROUP) LTD 0,56%
SHENNAN CIRCUITS LTD A 0,54%
MONTAGE TECHNOLOGY LTD A 0,54%
CHINA CSSC HOLDINGS LTD A 0,53%
MIDEA GROUP LTD A 0,53%
WUS PRINTED CIRCUIT (KUNSHAN) LTD 0,52%
HENGTONG OPTIC ELECTRIC LTD A 0,52%
GUOTAI HAITONG SECURITIES LTD A 0,49%
PETROCHINA LTD A 0,48%
WUXI APPTEC LTD A 0,47%
BANK OF CHINA LTD A 0,47%
LENS TECHNOLOGY LTD A 0,46%
SHAANXI COAL INDUSTRY LTD A 0,46%
CHINA SHENHUA ENERGY LTD A 0,45%
BEIJING-SHANGHAI HIGH SPEED RAILWA 0,45%
SHENZHEN LONGSYS ELECTRONICS LTD A 0,44%
BOE TECHNOLOGY GROUP LTD A 0,43%
CHINA PACIFIC INSURANCE (GROUP) LT 0,42%
WANHUA CHEMICAL GROUP LTD A 0,42%
CHINA CONSTRUCTION BANK CORP A 0,42%
PING AN BANK LTD A 0,41%
BANK OF JIANGSU CORPORATION LTD A 0,41%
CHINA TUNGSTEN AND HIGHTECH MATERI 0,41%
AVARY HOLDING (SHENZHEN) LTD A 0,4%
BANK OF NINGBO LTD A 0,4%
YUANJIE SEMICONDUCTOR TECHNOLOGY L 0,39%
CHINA JUSHI LTD A 0,39%
CHINA STATE CONSTRUCTION ENGINEERI 0,38%
CHINA NATIONAL NUCLEAR POWER LTD A 0,37%
MUYUAN FOODS GROUP LTD A 0,37%
NARI TECHNOLOGY LTD A 0,37%
WEICHAI POWER LTD A 0,37%
CHINA NORTHERN RARE EARTH (GROUP) 0,36%
PIOTECH INC A 0,36%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A 0,36%
ACCELINK TECHNOLOGIES LTD A 0,36%
COSCO SHIPPING HOLDINGS LTD A 0,35%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0,34%
QINGHAI SALT LAKE INDUSTRY LTD A 0,32%
HUAGONG TECH LTD A 0,32%
HITHINK ROYALFLUSH INFORMATION NET 0,32%
BIWIN STORAGE TECHNOLOGY LTD A 0,31%
NINGXIA BAOFENG ENERGY GROUP LTD A 0,31%
SANY HEAVY INDUSTRY LTD A 0,31%
FOSHAN HAI TIAN FLAVOURING & FOOD 0,3%
JIANGSU HENGLI HYDRAULIC LTD A 0,3%
INNER MONGOLIA YILI INDUSTRIAL GRO 0,3%
S.F. HOLDING LTD A 0,3%
YANTAI JEREH OILFIELD SERVICES GRO 0,3%
POSTAL SAVINGS BANK OF CHINA LTD A 0,29%
ZTE CORP A 0,29%
HANGZHOU CHANG CHUAN TECHNOLOGY LT 0,29%
SHENZHEN TECHWINSEMI TECHNOLOGY LT 0,29%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,29%
CHINA EVERBRIGHT BANK LTD A 0,29%
HUATAI SECURITIES LTD A 0,29%
CHINA PETROLEUM & CHEMICAL CORP A 0,28%
CHINA MERCHANTS SECURITIES LTD A 0,28%
SHANXI XINGHUACUN FEN WINE FACTORY 0,28%
CRRC CORP LTD A 0,27%
EVE ENERGY LTD A 0,27%
BANK OF NANJING LTD A 0,27%
CHINA UNITED NETWORK COMMUNICATION 0,27%
JCET GROUP LTD A 0,27%
ALUMINUM CORPORATION OF CHINA LTD 0,26%
CHINA MERCHANTS ENERGY SHIPPING LT 0,26%
NINGBO DEYE TECHNOLOGY LTD A 0,25%
VERISILICON MICROELECTRONICS (SHAN 0,25%
BAOSHAN IRON & STEEL LTD A 0,25%
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iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc)
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