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ICGA - iShares MSCI China UCITS ETF USD (Acc) (IE00BJ5JPG56)

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(%)
IE00BJ5JPG56
ICGA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5,69 USD
每股资产净值 | 2026-08-12
2019-06-20
成立日期
否
股息的支付
CEOGES
CFI
ICGA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
China
地区分布
MSCI Emerging - China NET Index in USD
基准
0.28 %
总成本比率
2.792,68 百万 USD
基金资产总量 | 2026-08-12
2.699,13 百万 USD
股票类资产 | 2026-08-12
是
UCITS

收益率 在 2026-08-13, Frankfurt S.E.

  • YTD
    -8,33 %
  • 1M
    -3,83 %
  • 3M
    -6,51 %
  • 6M
    -9,14 %
  • 1Y
    1,77 %
  • 3Y
    21,7 %
  • 5Y
    -
  • 10Y
    -
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报价 (ICGA)

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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 MSCI China UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging - China NET Index by investing in a portfolio comprised primarily of Chinese large- and mid-cap companies

ICGA profile

The iShares MSCI China 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 20.06.2019 with unique ISIN - IE00BJ5JPG56. Main exchange is Frankfurt S.E. and ticker symbol is ICGA. The total expense ratio is 0.28%. The iShares MSCI China UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 ICGA 在 2026-07-27

下载结构至 Excel 文档
证券 值
TENCENT HOLDINGS LTD 13,87%
ALIBABA GROUP HOLDING LTD 9,44%
CHINA CONSTRUCTION BANK CORP H 3,84%
XIAOMI CORP 2,5%
INDUSTRIAL AND COMMERCIAL BANK OF 2,41%
MEITUAN 2,29%
PDD HOLDINGS ADS INC 1,92%
PING AN INSURANCE (GROUP) CO OF CH 1,87%
BANK OF CHINA LTD H 1,83%
NETEASE INC 1,7%
BYD LTD H 1,66%
JD.COM CLASS A INC 1,38%
BAIDU CLASS A INC 1,11%
CHINA LIFE INSURANCE LTD H 1,08%
TRIP.COM GROUP LTD 1,06%
PETROCHINA LTD H 1,06%
ZIJIN MINING GROUP LTD H 0,99%
CHINA MERCHANTS BANK LTD H 0,94%
LENOVO GROUP LTD 0,92%
AGRICULTURAL BANK OF CHINA LTD H 0,82%
BEONE MEDICINES AG 0,8%
CHINA SHENHUA ENERGY LTD H 0,74%
WUXI BIOLOGICS CAYMAN INC 0,69%
INNOVENT BIOLOGICS INC 0,65%
GEELY AUTOMOBILE HOLDINGS LTD 0,62%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,62%
KUAISHOU TECHNOLOGY 0,61%
YUM CHINA HOLDINGS INC 0,59%
KWEICHOW MOUTAI LTD A 0,57%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,56%
HUA HONG GRACE SEMICONDUCTOR LTD 0,55%
HKD CASH 0,54%
PICC PROPERTY AND CASUALTY LTD H 0,53%
CHINA PETROLEUM AND CHEMICAL CORP 0,49%
ANTA SPORTS PRODUCTS LTD 0,49%
CHINA RESOURCES LAND LTD 0,47%
KE HOLDINGS INC 0,43%
ZHONGJI INNOLIGHT LTD A 0,42%
POP MART INTERNATIONAL GROUP LTD 0,42%
CHINA PACIFIC INSURANCE (GROUP) LT 0,4%
CHINA HONGQIAO GROUP LTD 0,38%
ZTO EXPRESS (CAYMAN) INC 0,36%
NONGFU SPRING LTD H 0,36%
CSPC PHARMACEUTICAL GROUP LTD 0,34%
WEICHAI POWER LTD H 0,33%
AKESO INC 0,32%
NIO CLASS A INC 0,32%
WUXI APPTEC LTD H 0,32%
CMOC GROUP LTD 0,32%
XPENG CLASS A INC 0,31%
H WORLD GROUP ADR LTD 0,31%
CHINA CITIC BANK CORP LTD H 0,31%
BANK OF COMMUNICATIONS LTD H 0,3%
LI AUTO CLASS A INC 0,29%
CHINA MERCHANTS BANK LTD A 0,29%
CAMBRICON TECHNOLOGIES CORPORATION 0,28%
CHINA MENGNIU DAIRY LTD 0,28%
CITIC LTD 0,27%
FULL TRUCK ALLIANCE ADR LTD CLASS 0,26%
SINO BIOPHARMACEUTICAL LTD 0,26%
CHINA OVERSEAS LAND INVESTMENT LTD 0,26%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,26%
HYGON INFORMATION TECHNOLOGY LTD A 0,26%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,26%
HAIER SMART HOME CLASS H LTD H 0,25%
CHINA YANGTZE POWER LTD A 0,24%
EOPTOLINK TECHNOLOGY INC LTD A 0,24%
KANZHUN AMERICAN DEPOSITORY SHARES 0,23%
ZIJIN MINING GROUP LTD A 0,23%
FOXCONN INDUSTRIAL INTERNET LTD A 0,23%
THE PEOPLES INSURANCE CO (GROUP) 0,23%
CITIC SECURITIES COMPANY LTD H 0,23%
NEW CHINA LIFE INSURANCE COMPANY L 0,23%
CHINA TOWER CORP LTD H 0,22%
TENCENT MUSIC ENTERTAINMENT GROUP 0,21%
POSTAL SAVINGS BANK OF CHINA LTD H 0,21%
ZIJIN GOLD INTERNATIONAL LTD 0,21%
KINGBOARD LAMINATES HOLDINGS LTD 0,21%
MMG LTD 0,21%
CHINA GOLD INTERNATIONAL RESOURCES 0,21%
AGRICULTURAL BANK OF CHINA LTD A 0,2%
MIDEA GROUP LTD CLASS H 0,2%
NAURA TECHNOLOGY GROUP LTD A 0,2%
HANSOH PHARMACEUTICAL GROUP LTD 0,2%
CHINA RESOURCES POWER LTD 0,2%
PING AN INSURANCE (GROUP) OF CHINA 0,2%
CHINA INTERNATIONAL CAPITAL CORP L 0,2%
JD HEALTH INTERNATIONAL INC 0,2%
YANKUANG ENERGY GROUP COMPANY LTD 0,19%
SUNNY OPTICAL TECHNOLOGY LTD 0,19%
SENSETIME GROUP CLASS B INC 0,19%
CHINA RESOURCES BEER HOLDINGS LTD 0,19%
JIANGXI COPPER LTD H 0,19%
COSCO SHIPPING HOLDINGS LTD H 0,18%
SHENZHOU INTERNATIONAL GROUP LTD 0,18%
SINOTRUK (HONG KONG) LTD 0,18%
BYD LTD A 0,18%
BILIBILI INC 0,18%
ZHAOJIN MINING INDUSTRY LTD H 0,17%
INDUSTRIAL AND COMMERCIAL BANK OF 0,17%
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