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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
6,36 USD
每股资产净值 | 2026-06-19
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
3.363,59 百万 USD
基金资产总量 | 2026-06-19
是
UCITS

收益率 在 2026-06-19, 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 2026-06-17

下载结构至 Excel 文档
证券 值
CONTEMPORARY AMPEREX TECHNOLOGY LT 3,37%
KWEICHOW MOUTAI LTD A 2,97%
ZHONGJI INNOLIGHT LTD A 2,72%
CAMBRICON TECHNOLOGIES CORPORATION 1,58%
CHINA MERCHANTS BANK LTD A 1,51%
EOPTOLINK TECHNOLOGY INC LTD A 1,49%
FOXCONN INDUSTRIAL INTERNET LTD A 1,47%
HYGON INFORMATION TECHNOLOGY LTD A 1,37%
CHINA YANGTZE POWER LTD A 1,27%
ZIJIN MINING GROUP LTD A 1,2%
PING AN INSURANCE (GROUP) OF CHINA 1,08%
AGRICULTURAL BANK OF CHINA LTD A 1,06%
NAURA TECHNOLOGY GROUP LTD A 0,98%
LUXSHARE PRECISION INDUSTRY LTD A 0,94%
BYD LTD A 0,91%
SUZHOU DONGSHAN PRECISION MANUFACT 0,9%
INDUSTRIAL AND COMMERCIAL BANK OF 0,89%
SHENGYI TECHNOLOGY LTD A 0,84%
GIGADEVICE SEMICONDUCTOR INC A 0,75%
INDUSTRIAL BANK LTD A 0,72%
BANK OF COMMUNICATIONS LTD A 0,71%
SUZHOU TFC OPTICAL COMMUNICATION L 0,68%
CHINA MOLYBDENUM LTD A 0,67%
CITIC SECURITIES LTD A 0,64%
ADVANCED MICRO-FABRICATION EQUIPME 0,63%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0,61%
SUNGROW POWER SUPPLY LTD A 0,59%
SHENNAN CIRCUITS LTD A 0,59%
SHANGHAI PUDONG DEVELOPMENT BANK L 0,58%
WULIANGYE YIBIN LTD A 0,58%
EAST MONEY INFORMATION LTD A 0,58%
MONTAGE TECHNOLOGY LTD A 0,57%
JIANGSU HENGRUI MEDICINE LTD A 0,57%
CHAOZHOU THREE-CIRCLE (GROUP) LTD 0,57%
CHINA CSSC HOLDINGS LTD A 0,55%
WUS PRINTED CIRCUIT (KUNSHAN) LTD 0,54%
HENGTONG OPTIC ELECTRIC LTD A 0,53%
MIDEA GROUP LTD A 0,52%
LENS TECHNOLOGY LTD A 0,49%
GUOTAI HAITONG SECURITIES LTD A 0,48%
BOE TECHNOLOGY GROUP LTD A 0,47%
WUXI APPTEC LTD A 0,47%
PETROCHINA LTD A 0,46%
SHENZHEN LONGSYS ELECTRONICS LTD A 0,46%
BANK OF CHINA LTD A 0,46%
BEIJING-SHANGHAI HIGH SPEED RAILWA 0,44%
CHINA SHENHUA ENERGY LTD A 0,44%
AVARY HOLDING (SHENZHEN) LTD A 0,44%
SHAANXI COAL INDUSTRY LTD A 0,44%
CHINA JUSHI LTD A 0,42%
WANHUA CHEMICAL GROUP LTD A 0,42%
CHINA PACIFIC INSURANCE (GROUP) LT 0,42%
CHINA CONSTRUCTION BANK CORP A 0,41%
BANK OF JIANGSU CORPORATION LTD A 0,41%
PIOTECH INC A 0,41%
PING AN BANK LTD A 0,4%
BANK OF NINGBO LTD A 0,4%
CHINA TUNGSTEN AND HIGHTECH MATERI 0,39%
YUANJIE SEMICONDUCTOR TECHNOLOGY L 0,39%
WEICHAI POWER LTD A 0,38%
CHINA STATE CONSTRUCTION ENGINEERI 0,38%
CHINA NATIONAL NUCLEAR POWER LTD A 0,37%
ACCELINK TECHNOLOGIES LTD A 0,37%
MUYUAN FOODS GROUP LTD A 0,36%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A 0,36%
NARI TECHNOLOGY LTD A 0,36%
CHINA NORTHERN RARE EARTH (GROUP) 0,35%
COSCO SHIPPING HOLDINGS LTD A 0,34%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0,34%
BIWIN STORAGE TECHNOLOGY LTD A 0,34%
HUAGONG TECH LTD A 0,33%
HANGZHOU CHANG CHUAN TECHNOLOGY LT 0,32%
QINGHAI SALT LAKE INDUSTRY LTD A 0,32%
SHENZHEN TECHWINSEMI TECHNOLOGY LT 0,31%
HITHINK ROYALFLUSH INFORMATION NET 0,31%
NINGXIA BAOFENG ENERGY GROUP LTD A 0,31%
SANY HEAVY INDUSTRY LTD A 0,31%
YANTAI JEREH OILFIELD SERVICES GRO 0,31%
JIANGSU HENGLI HYDRAULIC LTD A 0,3%
INNER MONGOLIA YILI INDUSTRIAL GRO 0,3%
FOSHAN HAI TIAN FLAVOURING & FOOD 0,3%
S.F. HOLDING LTD A 0,29%
ZTE CORP A 0,29%
POSTAL SAVINGS BANK OF CHINA LTD A 0,29%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,29%
HUATAI SECURITIES LTD A 0,28%
CHINA EVERBRIGHT BANK LTD A 0,28%
JCET GROUP LTD A 0,28%
CHINA MERCHANTS SECURITIES LTD A 0,28%
SHANXI XINGHUACUN FEN WINE FACTORY 0,27%
EVE ENERGY LTD A 0,27%
CRRC CORP LTD A 0,27%
CHINA PETROLEUM & CHEMICAL CORP A 0,27%
SINOMA SCIENCE & TECHNOLOGY LTD A 0,27%
CHINA MERCHANTS ENERGY SHIPPING LT 0,26%
BANK OF NANJING LTD A 0,26%
CHINA UNITED NETWORK COMMUNICATION 0,26%
VERISILICON MICROELECTRONICS (SHAN 0,26%
ALUMINUM CORPORATION OF CHINA LTD 0,25%
RANGE INTELLIGENT COMPUTING TECHNO 0,25%
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iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc)
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