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HK - Amundi MSCI China ESG Selection Extra UCITS ETF (EUR) (Dist) (LU1900067940)

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(%)
LU1900067940
HK ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
23,58 EUR
每股资产净值 | 2026-06-04
2019-02-21
成立日期
2 每年的次数
股息的支付
CECIMS
CFI
HK
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 and Trend Leaders Net Total Return Index
基准
0.65 %
总成本比率
Physical
复制方法
510,84 百万 EUR
基金资产总量 | 2026-06-04
UCITS

收益率 在 2026-06-05, Italian S.E.

  • YTD
    -9,08 %
  • 1M
    -4,02 %
  • 3M
    -6,39 %
  • 6M
    -9,75 %
  • 1Y
    1,59 %
  • 3Y
    16,68 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (HK)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

HK profile

The Amundi MSCI China ESG Selection Extra UCITS ETF (EUR) (Dist) 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 - LU1900067940. Main exchange is Italian S.E. and ticker symbol is HK. The total expense ratio is 0.65%. The Amundi MSCI China ESG Selection Extra UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

结构 HK 在 2026-06-03

证券
TENCENT HOLDINGS LTD 15,21%
ALIBABA GROUP HOLDING LTD 14,24%
CHINA CONSTRUCTION BANK HK 6,69%
XIAOMI CORP 4,55%
IND & COMM BK OF CHINA-H 4,06%
MEITUAN-CLASS B 3,75%
BANK OF CHINA LTD-H 3,27%
NETEASE INC 3,18%
BAIDU INC-CLASS A 2,57%
JD.COM INC-CLASS A 2,46%
TRIP.COM GROUP LTD 2,04%
LENOVO GROUP LTD 1,81%
CHINA MERCHANTS BANK HKG 1,66%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1,22%
GEELY AUTOMOBILE HOLDINGS 1,12%
WUXI BIOLOGICS CAYMAN INC 1,07%
HUA HONG SEMICONDUCTOR LTD-H 1,04%
INNOVENT BIOLOGICS INC 1,02%
YUM CHINA HOLDINGS INC 1,02%
CHINA RESOURCES LAND LIMITED 0,96%
CHINA HONGQIAO GROU 0,87%
POP MART INTERNATIONAL GROUP 0,82%
XPENG INC - CLASS A SHARES 0,8%
NIO INC-CLASS A 0,78%
WEICHAI POWER CO LTD `H` 0,74%
NONGFU SPRING CO LTD-H 0,69%
CMOC GROUP LTD-H 0,68%
LI AUTO INC-CLASS A 0,65%
CHINA OVERSEAS LAND 0,58%
FOXCONN INDUSTRIAL INTERNE-A NTH-SSE 0,57%
SUNNY OPTICAL TECH 0,52%
CHINA MERCHANTS BAN NT-SS 0,51%
WUXI APPTEC CO LTD-H 0,48%
CHINA MENGNIU DAIRY CO 0,47%
HAIER SMART HOME CO LTD-H 0,45%
SINO BIOPHARMACEUTIC 0,44%
NEW ORIENTAL EDUCATION & TEC 0,44%
CHINA YANGTZE PO-A NT-SS 0,44%
JD HEALTH INTERNATIONAL INC 0,38%
CITIC SECURITIES CO LTD H 0,38%
GDS HOLDINGS LTD-CL A 0,36%
LUXSHARE PRECISION INDUSTR-A 0,36%
HANSOH PHARMACEUTICAL GROUP 0,36%
SHENZHOU INTERNATIONAL GROUP 0,35%
BILIBILI INC-CLASS Z 0,34%
NAURA TECHNOLOGY GROUP CO-A 0,29%
INDUSTRIAL BANK CO NT-SS 0,26%
HORIZON ROBOTICS INC 0,25%
SUNGROW POWER SUPPLY CO LT-A 0,24%
UBTECH ROBOTICS CORP LTD-H 0,24%
TINGYI (CAYMAN ISLANDS) HLDG CO. 0,23%
CMOC GROUP LTD-A NTH-SSE 0,22%
KINGDEE INTL SFT 0,22%
KINGSOFT CORP LTD 0,21%
JD LOGISTICS INC 0,21%
ANHUI CONCH -H- 0,2%
HUATAI SECURITIES CO-H 0,2%
CITIC SECURIT CO-A NT-SS 0,2%
BOSIDENG INTL HLDGS 0,2%
JIANGSU HENGRUI MED NT-SS 0,19%
ZHEJIANG LEAPMOTOR TECHNOL-H 0,19%
CHINA MERCHANTS PORT HOLDING 0,19%
ALIBABA HEALTH INFORMATION TECH 0,18%
ZHUZHOU CRRC TIMES ELECTRIC 0,18%
ORIENT OVERSEAS INTL 0,17%
TONGCHENG TRAVEL HOLDINGS LT 0,17%
BOC AVIATION LTD 0,16%
CHINA NATIONAL BUILDING MA-H 0,16%
WUXI APPTEC CO LTD-A NTH-SSE 0,16%
WEICHAI POWER CO LTD-A 0,16%
LONGFOR GROUP HOLDINGS LTD 0,15%
CHOW TAI FOOK 0,15%
GENSCRIPT BIOTECH CORP 0,15%
HENGTONG OPTIC-ELECTR-A 0,15%
WANHUA CHEMICAL GROUP CO -A NTH-SSE 0,15%
HENGAN INTL GROUP CO LTD 0,14%
HAITIAN INTERNATIONAL HOLDINGS 0,14%
CHINA STATE CONSTRUCTI-A 0,13%
YADEA GROUP HOLDINGS LTD 0,13%
MUYUAN FOODSTUFF CO LTD-A 0,13%
SHENZHEN MINDRAY BIO-MEDIC-A 0,12%
ADVANCED MICRO-FABRICATION-A NTH-SSE 0,12%
CHINA FEIHE LTD 0,12%
PIOTECH INC-A NTH-SSE 0,11%
GIANT BIOGENE HOLDING CO LTD 0,11%
S F HOLDING CO LTD-A 0,11%
SANY HEAVY INDUSTRY NT-SS 0,11%
INNER MONGOLIA YILI INDUS-A NTH-SSE 0,11%
XINYI SOLAR HOLD LTD 0,11%
QINGHAI SALT LAKE INDUSTRY-A 0,1%
FOSHAN HAITIAN FLAVOURING -A NTH-SSE 0,1%
EVE ENERGY CO LTD-A 0,1%
HUAGONG TECH CO LTD-A 0,1%
CHINA JUSHI CO LTD -A NTH-SSE 0,1%
JIANGSU ZHONGTIAN TECHNOLO-A NTH-SSE 0,1%
NINGBO DEYE TECHNOLOGY CO -A 0,09%
JCET GROUP CO LTD-A NTH-SSE 0,09%
HUATAI SECURIT CO-A NT-SS 0,09%
SERES GROUP CO L-A NTH-SSE 0,09%
HAIER SMART HOME CO LTD-A NTH-SSE 0,09%
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