(%)

LU1781541849

LCAL ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

18,98 USD

每股资产净值 | 2026-07-23

2018-03-05

成立日期

否

股息的支付

CECGMS

CFI

LCAL

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

MSCI Emerging Markets Asia

基准

0.25 %

总成本比率

789,82 百万 USD

基金资产总量 | 2026-07-23

是

UCITS

收益率在 2026-07-24, London S.E.

YTD

19,04 %
1M

5,14 %
3M

8,73 %
6M

21,84 %
1Y

46,54 %
3Y

74,68 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

LCAL profile

The Amundi MSCI EM Asia ESG Broad Transition UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Amundi fund’s base currency is USD and the share class was registered 05.03.2018 with unique ISIN - LU1781541849. Main exchange is London S.E. and ticker symbol is LCAL. The total expense ratio is 0.25%. The Amundi MSCI EM Asia ESG Broad Transition UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 LCAL 在 2026-06-19

下载结构至 Excel 文档

证券	值
TAIWAN SEMICONDUCTOR MANUFAC	17,37%
SAMSUNG ELECTRONIC CO LTD	9,85%
SK HYNIX INC	9,35%
TENCENT HOLDINGS LTD	3,1%
ALIBABA GROUP HOLDING LTD	2,07%
MEDIATEK INC	1,92%
SAMSUNG ELECTRONICS - PFD NV	1,4%
DELTA ELECTRONICS INC	1,33%
SK SQUARE CO LTD	1,16%
CHINA CONSTRUCTION BANK HK	1%
HDFC BANK LIMITED	0,93%
HON HAI PRECISION INDUSTRY	0,85%
RELIANCE INDUSTRIES LIMITED	0,82%
SAMSUNG ELECTRO MECHANICS	0,76%
ICICI BANK LTD	0,63%
CATHAY FINANCIAL HOLDING CO	0,59%
ASE TECHNOLOGY HOLDING CO LT	0,58%
PING AN INSURANCE GROUP	0,58%
UNITED MICROELECTRONICS CORP	0,57%
XIAOMI CORP	0,55%
HYUNDAI MOTOR	0,53%
YAGEO CORPORATION	0,52%
IND & COMM BK OF CHINA-H	0,48%
ELITE MATERIAL CO LTD	0,48%
BHARTI AIRTEL LTD	0,47%
KB FINANCIAL GROUP INC	0,47%
POWER GRID CORP OF INDIA LTD	0,46%
ACCTON TECHNOLOGY	0,42%
SHINHAN FINANCIAL GROUP LTD	0,41%
MEITUAN-CLASS B	0,39%
UNIMICRON TECHNOLOGY CORP	0,39%
INFOSYS LTD	0,39%
NETEASE INC	0,37%
CHUNGHWA TELECOM CO LTD	0,36%
HANA FINANCIAL HOLDINGS	0,36%
MALAYAN BANKING BHD	0,35%
BYD CO LTD-H	0,34%
BANK OF CHINA LTD-H	0,34%
DELTA ELECTRONICS THAI-FORGN	0,33%
HINDUSTAN UNILEVER LIMITED	0,32%
CHROMA ATE INC (TWD)	0,3%
SAMSUNG LIFE INSURANCE	0,3%
AXIS BANK LTD	0,3%
ASIA VITAL COMPONENTS	0,29%
BAJAJ FINANCE LIMITED	0,29%
E.SUN FINANCIAL	0,29%
BAIDU INC-CLASS A	0,27%
CHINA LIFE INSURANCE CO-H	0,27%
FUBON FINANCIAL HOLDING	0,27%
TS FINANCIAL HOLDING CO LTD	0,26%
HD HYUNDAI ELECTRIC CO LTD	0,26%
CUMMINS INDIA LTD	0,26%
SAMSUNG SDI CO LTD	0,26%
NAVER CORP	0,25%
ASIAN PAINTS LTD	0,25%
CIMB GROUP HOLDINGS BHD	0,25%
FIRST FINANCIAL HOLDING CO	0,25%
CHINA MERCHANTS BANK HKG	0,25%
CTBC FINANCIAL HOLDING CO LTD	0,25%
WOORI FINANCIAL GROUP INC	0,24%
MAHINDRA & MAHINDRA LTD	0,24%
PIDILITE INDUSTRIES LTD	0,24%
TRIP.COM GROUP LTD	0,23%
JD.COM INC-CLASS A	0,23%
KWEICHOW MOUT CO L-A	0,22%
ASPEED TECHNOLOGY INC	0,22%
TATA CONSUMER PRODUCTS LTD	0,21%
ANTA SPORTS PRODUCTS LTD	0,21%
CHINA CITIC BANK	0,2%
KING SLIDE WORKS CO LTD	0,19%
INTL CONTAINER TERM SVCS INC	0,19%
MARICO LTD	0,19%
DIVI S LABORATORIES LIMITED	0,19%
CHINA RESOURCES LAND LIMITED	0,19%
DR. REDDY S LABORATORIES	0,19%
HON PRECISION INC	0,19%
QUANTA COMPUTER INC	0,19%
UNITED SPIRITS LTD	0,19%
SAMSUNG C&T CORPORATION	0,19%
ADVANTECH CO LTD	0,19%
KOTAK MAHINDRA BANK LTD	0,19%
AIRPORTS OF THAILAND PCL-FOREIGN	0,18%
KASIKORNBANK PCL-FOREIGN	0,18%
ABB INDIA LTD	0,18%
CONTEMPORARY AMPEREX TECHN-H	0,18%
CIPLA LTD	0,18%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0,18%
NAN YA PLASTICS	0,18%
LITE-ON TECHNOLOGY CORP.	0,18%
FSN E-COMMERCE VENTURES LTD	0,17%
SINOPAC FINANCIAL HOLDINGS	0,17%
WUXI BIOLOGICS CAYMAN INC	0,17%
CHINA PACIFIC INSURANCE	0,17%
ZHONGJI INNOLIGHT CO LTD-A	0,17%
TRENT LTD	0,17%
KOREA INVESTMENT HOLDINGS	0,17%
LARGAN PRECISION	0,16%
SUN PHARMACEUTICAL INDUS LTD	0,16%
AGRICULTURAL BANK OF CHINA-H	0,16%
VARUN BEVERAGES LTD	0,16%

显示所有隐藏

Other - %

LCAL - Amundi MSCI EM Asia ESG Broad Transition UCITS ETF (USD) (Acc) (LU1781541849)

收益率在 2026-07-24, London S.E.

报价 (LCAL)

价格动态的变化

LCAL profile

结构 LCAL 在 2026-06-19

收入支付 (LU1781541849)

其他 ETF 和基金提供商

相关 ETF 和基金

LCAL - Amundi MSCI EM Asia ESG Broad Transition UCITS ETF (USD) (Acc) (LU1781541849)

收益率 在 2026-07-24, London S.E.

报价 (LCAL)

价格动态的变化

LCAL profile

结构 LCAL 在 2026-06-19

收入支付 (LU1781541849)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-24, London S.E.