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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
5,3 USD
每股资产净值 | 2026-06-23
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
3.111,54 百万 USD
基金资产总量 | 2026-06-22
是
UCITS

收益率 在 2026-06-23, 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

80 234

股票

167 970

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 2026-06-22

下载结构至 Excel 文档
证券 值
TENCENT HOLDINGS LTD 13,8%
ALIBABA GROUP HOLDING LTD 8,91%
CHINA CONSTRUCTION BANK CORP H 3,74%
INDUSTRIAL AND COMMERCIAL BANK OF 2,32%
XIAOMI CORP 2,1%
MEITUAN 1,88%
PING AN INSURANCE (GROUP) CO OF CH 1,85%
BANK OF CHINA LTD H 1,82%
PDD HOLDINGS ADS INC 1,8%
NETEASE INC 1,73%
BYD LTD H 1,49%
JD.COM CLASS A INC 1,27%
BAIDU CLASS A INC 1,17%
CHINA LIFE INSURANCE LTD H 1,17%
TRIP.COM GROUP LTD 1,07%
PETROCHINA LTD H 1%
ZIJIN MINING GROUP LTD H 0,98%
CHINA MERCHANTS BANK LTD H 0,91%
LENOVO GROUP LTD 0,9%
AGRICULTURAL BANK OF CHINA LTD H 0,79%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,74%
CHINA SHENHUA ENERGY LTD H 0,74%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,67%
BEONE MEDICINES AG 0,66%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,65%
HUA HONG GRACE SEMICONDUCTOR LTD 0,62%
KUAISHOU TECHNOLOGY 0,6%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,59%
GEELY AUTOMOBILE HOLDINGS LTD 0,59%
YUM CHINA HOLDINGS INC 0,57%
INNOVENT BIOLOGICS INC 0,56%
WUXI BIOLOGICS CAYMAN INC 0,56%
KWEICHOW MOUTAI LTD A 0,56%
ZHONGJI INNOLIGHT LTD A 0,56%
PICC PROPERTY AND CASUALTY LTD H 0,55%
CHINA PETROLEUM AND CHEMICAL CORP 0,48%
KINGBOARD LAMINATES HOLDINGS LTD 0,48%
CHINA RESOURCES LAND LTD 0,46%
ANTA SPORTS PRODUCTS LTD 0,45%
POP MART INTERNATIONAL GROUP LTD 0,42%
WEICHAI POWER LTD H 0,41%
CHINA PACIFIC INSURANCE (GROUP) LT 0,4%
KE HOLDINGS INC 0,4%
NONGFU SPRING LTD H 0,38%
CHINA HONGQIAO GROUP LTD 0,38%
CMOC GROUP LTD 0,37%
NIO CLASS A INC 0,35%
ZTO EXPRESS (CAYMAN) INC 0,34%
XPENG CLASS A INC 0,33%
CAMBRICON TECHNOLOGIES CORPORATION 0,33%
LI AUTO CLASS A INC 0,32%
H WORLD GROUP ADR LTD 0,32%
CHINA CITIC BANK CORP LTD H 0,3%
FOXCONN INDUSTRIAL INTERNET LTD A 0,3%
BANK OF COMMUNICATIONS LTD H 0,29%
USD CASH 0,29%
EOPTOLINK TECHNOLOGY INC LTD A 0,29%
CSPC PHARMACEUTICAL GROUP LTD 0,29%
WUXI APPTEC LTD H 0,28%
CHINA MERCHANTS BANK LTD A 0,28%
CITIC LTD 0,28%
AKESO INC 0,28%
HYGON INFORMATION TECHNOLOGY LTD A 0,27%
SUNNY OPTICAL TECHNOLOGY LTD 0,26%
CHINA OVERSEAS LAND INVESTMENT LTD 0,26%
NEW CHINA LIFE INSURANCE COMPANY L 0,26%
CHINA MENGNIU DAIRY LTD 0,25%
THE PEOPLES INSURANCE CO (GROUP) 0,24%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,24%
CHINA YANGTZE POWER LTD A 0,24%
HAIER SMART HOME CLASS H LTD H 0,24%
SINO BIOPHARMACEUTICAL LTD 0,23%
CITIC SECURITIES COMPANY LTD H 0,23%
ZIJIN MINING GROUP LTD A 0,23%
FULL TRUCK ALLIANCE ADR LTD CLASS 0,22%
POSTAL SAVINGS BANK OF CHINA LTD H 0,22%
JIANGXI COPPER LTD H 0,22%
CHINA TOWER CORP LTD H 0,22%
YANKUANG ENERGY GROUP COMPANY LTD 0,21%
SENSETIME GROUP CLASS B INC 0,21%
KANZHUN AMERICAN DEPOSITORY SHARES 0,2%
PING AN INSURANCE (GROUP) OF CHINA 0,2%
CHINA INTERNATIONAL CAPITAL CORP L 0,2%
AGRICULTURAL BANK OF CHINA LTD A 0,2%
CHINA RESOURCES POWER LTD 0,19%
TENCENT MUSIC ENTERTAINMENT GROUP 0,19%
NAURA TECHNOLOGY GROUP LTD A 0,19%
ZIJIN GOLD INTERNATIONAL LTD 0,19%
HANSOH PHARMACEUTICAL GROUP LTD 0,19%
AAC TECHNOLOGIES HOLDINGS INC 0,19%
LI NING LTD 0,19%
SINOTRUK (HONG KONG) LTD 0,18%
MMG LTD 0,18%
JD HEALTH INTERNATIONAL INC 0,18%
GUOTAI HAITONG SECURITIES CO LTD H 0,18%
MIDEA GROUP LTD CLASS H 0,18%
CHINA RESOURCES BEER HOLDINGS LTD 0,18%
LUXSHARE PRECISION INDUSTRY LTD A 0,18%
SUZHOU DONGSHAN PRECISION MANUFACT 0,18%
SHENZHOU INTERNATIONAL GROUP LTD 0,18%
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iShares MSCI China UCITS ETF - Dist (USD)
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