您使用提示模式 关闭

LYASC - Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF (USD) (LU1900069136)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
LU1900069136
LYASC ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
-
每股资产净值
2019-02-21
成立日期
股息的支付
CECIMS
CFI
LYASC
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
China
地区分布
MSCI CHINA SELECT ESG RATING TREND LEADERS NET USD INDEX
基准
0.65 %
总成本比率
Physical
复制方法
456,55 百万 EUR
基金资产总量 | 2026-07-02
18,78 百万 USD
股票类资产 | 2022-03-31
UCITS

最新数据在
最新数据在 2022-03-31
添加比较项目

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF aims to track the MSCI CHINA SELECT ESG RATING TREND LEADERS NET USD INDEX designed to represent the performance of companies that have a robust ESG profile relative to their sector, as well as a positive trend in improving that profile. It is based on the parent index, the MSCI China Index, which covers large and mid-cap stocks of the Chinese economy.

LYASC profile

The Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in China. The Amundi fund’s base currency is EUR and the share class was registered 21.02.2019 with unique ISIN - LU1900069136. Main exchange is SIX and ticker symbol is LYASC. The total expense ratio is 0.65%. The Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 LYASC 在 2026-06-19

证券
TENCENT HOLDINGS LTD 15,32%
ALIBABA GROUP HOLDING LTD 12,6%
CHINA CONSTRUCTION BANK HK 7,18%
IND & COMM BK OF CHINA-H 4,41%
XIAOMI CORP 4,17%
MEITUAN-CLASS B 3,58%
BANK OF CHINA LTD-H 3,49%
NETEASE INC 3,31%
JD.COM INC-CLASS A 2,47%
BAIDU INC-CLASS A 2,31%
TRIP.COM GROUP LTD 2,09%
CHINA MERCHANTS BANK HKG 1,77%
LENOVO GROUP LTD 1,76%
HUA HONG GRACE SEMICONDUCTOR 1,23%
GEELY AUTOMOBILE HOLDINGS 1,2%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1,2%
YUM CHINA HOLDINGS INC 1,11%
INNOVENT BIOLOGICS INC 1,09%
WUXI BIOLOGICS CAYMAN INC 1,08%
CHINA RESOURCES LAND LIMITED 0,91%
POP MART INTERNATIONAL GROUP 0,82%
WEICHAI POWER CO LTD `H` 0,78%
NONGFU SPRING CO LTD-H 0,74%
CHINA HONGQIAO GROU 0,73%
NIO INC-CLASS A 0,71%
CMOC GROUP LTD-H 0,68%
XPENG INC - CLASS A SHARES 0,64%
LI AUTO INC-CLASS A 0,63%
FOXCONN INDUSTRIAL INTERNE-A NTH-SSE 0,58%
SUNNY OPTICAL TECH 0,53%
CHINA MERCHANTS BAN NT-SS 0,53%
CHINA OVERSEAS LAND 0,52%
WUXI APPTEC CO LTD-H 0,52%
HAIER SMART HOME CO LTD-H 0,46%
CHINA MENGNIU DAIRY CO 0,45%
CHINA YANGTZE PO-A NT-SS 0,45%
NEW ORIENTAL EDUCATION & TEC 0,45%
SINO BIOPHARMACEUTIC 0,45%
CITIC SECURITIES CO LTD H 0,41%
HANSOH PHARMACEUTICAL GROUP 0,38%
JD HEALTH INTERNATIONAL INC 0,38%
NAURA TECHNOLOGY GROUP CO-A 0,36%
LUXSHARE PRECISION INDUSTR-A 0,35%
SHENZHOU INTERNATIONAL GROUP 0,35%
GDS HOLDINGS LTD-CL A 0,34%
BILIBILI INC-CLASS Z 0,34%
UBTECH ROBOTICS CORP LTD-H 0,25%
INDUSTRIAL BANK CO NT-SS 0,25%
CMOC GROUP LTD-A NTH-SSE 0,24%
ADVANCED MICRO-FABRICATION-A NTH-SSE 0,23%
CITIC SECURIT CO-A NT-SS 0,22%
KINGSOFT CORP LTD 0,22%
HUATAI SECURITIES CO-H 0,22%
CHINA NATIONAL BUILDING MA-H 0,22%
SUNGROW POWER SUPPLY CO LT-A 0,21%
ANHUI CONCH -H- 0,21%
HORIZON ROBOTICS INC 0,21%
JD LOGISTICS INC 0,21%
JIANGSU HENGRUI MED NT-SS 0,21%
HENGTONG OPTIC-ELECTR-A 0,2%
CHOW TAI FOOK 0,2%
TINGYI (CAYMAN ISLANDS) HLDG CO. 0,2%
ZHUZHOU CRRC TIMES ELECTRIC 0,19%
BOSIDENG INTL HLDGS 0,18%
KINGDEE INTL SFT 0,18%
ZHEJIANG LEAPMOTOR TECHNOL-H 0,18%
BOC AVIATION LTD 0,18%
WUXI APPTEC CO LTD-A NTH-SSE 0,17%
TONGCHENG TRAVEL HOLDINGS LT 0,17%
ALIBABA HEALTH INFORMATION TECH 0,17%
CHINA MERCHANTS PORT HOLDING 0,17%
ORIENT OVERSEAS INTL 0,17%
CHINA JUSHI CO LTD -A NTH-SSE 0,16%
WEICHAI POWER CO LTD-A 0,16%
HAITIAN INTERNATIONAL HOLDINGS 0,15%
HENGAN INTL GROUP CO LTD 0,15%
LONGFOR GROUP HOLDINGS LTD 0,15%
PIOTECH INC-A NTH-SSE 0,15%
CHINA STATE CONSTRUCTI-A 0,15%
WANHUA CHEMICAL GROUP CO -A NTH-SSE 0,14%
JIANGSU ZHONGTIAN TECHNOLO-A NTH-SSE 0,14%
GENSCRIPT BIOTECH CORP 0,14%
HUAGONG TECH CO LTD-A 0,13%
QINGHAI SALT LAKE INDUSTRY-A 0,12%
SHENZHEN MINDRAY BIO-MEDIC-A 0,12%
S F HOLDING CO LTD-A 0,12%
INNER MONGOLIA YILI INDUS-A NTH-SSE 0,12%
SANY HEAVY INDUSTRY NT-SS 0,12%
YADEA GROUP HOLDINGS LTD 0,12%
MUYUAN FOODSTUFF CO LTD-A 0,12%
JCET GROUP CO LTD-A NTH-SSE 0,11%
HUATAI SECURIT CO-A NT-SS 0,11%
EVE ENERGY CO LTD-A 0,11%
FOSHAN HAITIAN FLAVOURING -A NTH-SSE 0,11%
XINYI SOLAR HOLD LTD 0,11%
CHINA FEIHE LTD 0,1%
LINGYI ITECH GUANGDONG CO -A 0,1%
GIANT BIOGENE HOLDING CO LTD 0,1%
SINOMA SCIENCE&TECHNOLOGY -A 0,1%
NINGBO DEYE TECHNOLOGY CO -A 0,1%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权