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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
5,61 USD
每股资产净值 | 2026-07-21
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
2.648,21 百万 USD
基金资产总量 | 2026-07-21
2.556,91 百万 USD
股票类资产 | 2026-07-21
是
UCITS

收益率 在 2026-07-21, 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)

探索最全面的数据库

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 2026-07-17

下载结构至 Excel 文档
证券 值
TENCENT HOLDINGS LTD 14,76%
ALIBABA GROUP HOLDING LTD 9,78%
CHINA CONSTRUCTION BANK CORP H 3,62%
XIAOMI CORP 2,39%
INDUSTRIAL AND COMMERCIAL BANK OF 2,34%
MEITUAN 2,19%
PDD HOLDINGS ADS INC 1,95%
NETEASE INC 1,85%
PING AN INSURANCE (GROUP) CO OF CH 1,84%
BANK OF CHINA LTD H 1,77%
BYD LTD H 1,7%
JD.COM CLASS A INC 1,38%
BAIDU CLASS A INC 1,15%
PETROCHINA LTD H 1,05%
TRIP.COM GROUP LTD 1,03%
CHINA LIFE INSURANCE LTD H 1,02%
CHINA MERCHANTS BANK LTD H 0,93%
ZIJIN MINING GROUP LTD H 0,91%
LENOVO GROUP LTD 0,83%
AGRICULTURAL BANK OF CHINA LTD H 0,79%
BEONE MEDICINES AG 0,76%
CHINA SHENHUA ENERGY LTD H 0,74%
HKD CASH 0,69%
WUXI BIOLOGICS CAYMAN INC 0,68%
INNOVENT BIOLOGICS INC 0,66%
KUAISHOU TECHNOLOGY 0,64%
GEELY AUTOMOBILE HOLDINGS LTD 0,62%
YUM CHINA HOLDINGS INC 0,6%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,57%
KWEICHOW MOUTAI LTD A 0,57%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,55%
HUA HONG GRACE SEMICONDUCTOR LTD 0,53%
PICC PROPERTY AND CASUALTY LTD H 0,51%
CHINA RESOURCES LAND LTD 0,5%
CHINA PETROLEUM AND CHEMICAL CORP 0,5%
ANTA SPORTS PRODUCTS LTD 0,49%
KE HOLDINGS INC 0,47%
POP MART INTERNATIONAL GROUP LTD 0,43%
ZHONGJI INNOLIGHT LTD A 0,39%
NONGFU SPRING LTD H 0,39%
CHINA PACIFIC INSURANCE (GROUP) LT 0,39%
ZTO EXPRESS (CAYMAN) INC 0,37%
CHINA HONGQIAO GROUP LTD 0,37%
NIO CLASS A INC 0,34%
CSPC PHARMACEUTICAL GROUP LTD 0,34%
XPENG CLASS A INC 0,34%
WUXI APPTEC LTD H 0,32%
H WORLD GROUP ADR LTD 0,32%
LI AUTO CLASS A INC 0,31%
WEICHAI POWER LTD H 0,3%
AKESO INC 0,3%
CMOC GROUP LTD 0,3%
CHINA CITIC BANK CORP LTD H 0,29%
CHINA MERCHANTS BANK LTD A 0,28%
BANK OF COMMUNICATIONS LTD H 0,28%
CHINA MENGNIU DAIRY LTD 0,28%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,27%
CAMBRICON TECHNOLOGIES CORPORATION 0,27%
CHINA OVERSEAS LAND INVESTMENT LTD 0,26%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,26%
FULL TRUCK ALLIANCE ADR LTD CLASS 0,26%
SINO BIOPHARMACEUTICAL LTD 0,26%
HYGON INFORMATION TECHNOLOGY LTD A 0,25%
CITIC LTD 0,25%
HAIER SMART HOME CLASS H LTD H 0,25%
CHINA YANGTZE POWER LTD A 0,24%
EOPTOLINK TECHNOLOGY INC LTD A 0,24%
THE PEOPLES INSURANCE CO (GROUP) 0,23%
KANZHUN AMERICAN DEPOSITORY SHARES 0,22%
KINGBOARD LAMINATES HOLDINGS LTD 0,22%
CITIC SECURITIES COMPANY LTD H 0,22%
FOXCONN INDUSTRIAL INTERNET LTD A 0,22%
NEW CHINA LIFE INSURANCE COMPANY L 0,21%
CHINA TOWER CORP LTD H 0,21%
TENCENT MUSIC ENTERTAINMENT GROUP 0,21%
POSTAL SAVINGS BANK OF CHINA LTD H 0,21%
ZIJIN MINING GROUP LTD A 0,21%
HANSOH PHARMACEUTICAL GROUP LTD 0,2%
MIDEA GROUP LTD CLASS H 0,2%
JD HEALTH INTERNATIONAL INC 0,2%
AGRICULTURAL BANK OF CHINA LTD A 0,2%
CHINA RESOURCES BEER HOLDINGS LTD 0,2%
CHINA RESOURCES POWER LTD 0,2%
PING AN INSURANCE (GROUP) OF CHINA 0,19%
CHINA INTERNATIONAL CAPITAL CORP L 0,19%
SHENZHOU INTERNATIONAL GROUP LTD 0,19%
YANKUANG ENERGY GROUP COMPANY LTD 0,19%
SENSETIME GROUP CLASS B INC 0,18%
BYD LTD A 0,18%
BILIBILI INC 0,18%
MMG LTD 0,18%
NAURA TECHNOLOGY GROUP LTD A 0,18%
COSCO SHIPPING HOLDINGS LTD H 0,18%
SUNNY OPTICAL TECHNOLOGY LTD 0,18%
LI NING LTD 0,18%
ZIJIN GOLD INTERNATIONAL LTD 0,17%
GDS HOLDINGS LTD CLASS A 0,17%
INDUSTRIAL AND COMMERCIAL BANK OF 0,17%
GUOTAI HAITONG SECURITIES CO LTD H 0,17%
FUYAO GLASS INDUSTRY GROUP LTD H 0,17%
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