您使用提示模式 关闭

CC1E - Amundi MSCI China UCITS ETF - Acc (EUR) (LU1681043912)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
LU1681043912
CC1E ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
278,53 EUR
每股资产净值 | 2026-08-13
2018-04-18
成立日期
否
股息的支付
CECGMS
CFI
CC1E
代码
Formed
Status
Equity
投资项目
Broad Market
部门
China
地区分布
MSCI China H Index
基准
0.55 %
总成本比率
273,92 百万 USD
基金资产总量 | 2026-08-13
是
UCITS

收益率 在 2026-08-14, SIX Swiss Exchange (EUR)

  • YTD
    -0,07 %
  • 1M
    0,34 %
  • 3M
    -0,69 %
  • 6M
    -0,55 %
  • 1Y
    25,42 %
  • 3Y
    8,97 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (CC1E)

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

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
请求访问

价格动态的变化

Fund profile

The Amundi MSCI China UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI China H Index by investing in a portfolio comprised primarily of leading Chinese stocks listed in Hong Kong

CC1E profile

The Amundi MSCI China UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Amundi fund’s base currency is USD and the share class was registered 18.04.2018 with unique ISIN - LU1681043912. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CC1E. The total expense ratio is 0.55%. The Amundi MSCI China UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

结构 CC1E 在 2026-06-19

下载结构至 Excel 文档
证券 值
LENOVO GROUP LTD 2,46%
XIAMEN TUNGSTEN CO LTD-A 2,22%
GIGADEVICE SEMICONDUCTO-CL A 2,09%
SUNNY OPTICAL TECH 1,68%
SG MICRO CORP-A 1,66%
ZHEJIANG SUPCON TECHNOLOGY-A 1,62%
FOXCONN INDUSTRIAL INTERNE-A 1,5%
CMOC GROUP LTD-A 1,46%
CONTEMPORARY AMPEREX TECHN-H 1,41%
CMOC GROUP LTD-H 1,4%
WILL SEMICONDUCTOR CO LTD-A 1,4%
HUAQIN CO LTD 1,37%
LONGI GREEN ENERGY TECHNOL-A 1,36%
SHENZHEN LONGSYS ELECTRONI-A 1,36%
EVE ENERGY CO LTD-A 1,34%
LINGYI ITECH GUANGDONG CO -A 1,31%
CHINA THREE GORGES RENEWAB-A 1,29%
CHINA YANGTZE PO-A 1,29%
SUZHOU MAXWELL TECHNOLOGIE-A 1,27%
MIDEA GROUP CO LTD-A 1,27%
KUAISHOU TECHNOLOGY 1,27%
TENCENT HOLDINGS LTD 1,26%
ZANGGE HOLDING CO LTD-A 1,26%
GUANGZHOU TINCI MATERIALS -A 1,25%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1,24%
SUNGROW POWER SUPPLY CO LT-A 1,23%
TIANQI LITHIUM CORP-A 1,23%
MIDEA GROUP CO LTD-H 1,23%
GOERTEK INC -A 1,23%
EAST MONEY INFORMATION CO-A 1,23%
BYD COMPANY LTD - A 1,21%
GEELY AUTOMOBILE HOLDINGS 1,21%
NINGBO DEYE TECHNOLOGY CO -A 1,21%
SHANGHAI UNITED IMAGING HE-A 1,21%
SHENZHEN INOVANCE TECHNOLO-A 1,21%
GANFENG LITHIUM CO LTD-A 1,2%
NIO INC-CLASS A 1,18%
SHENZHEN MINDRAY BIO-MEDIC-A 1,17%
ZHEJIANG CENTURY HUATONG -A 1,16%
KE HOLDINGS INC-CL A 1,14%
JD.COM INC-CLASS A 1,14%
BYD CO LTD-H 1,13%
BEIJING KINGSOFT OFFICE SO-A 1,12%
JD HEALTH INTERNATIONAL INC 1,12%
KUANG-CHI TECHNOLOGIES CO-A 1,12%
JINKO SOLAR CO LTD-A 1,11%
UBTECH ROBOTICS CORP LTD-H 1,11%
360 SECURITY TECHNOLOGY IN-A 1,08%
BAIDU INC-CLASS A 1,08%
SENSETIME GROUP INC-CLASS B 1,06%
GANFENG LITHIUM GROUP CO L-H 1,06%
XIAOMI CORP 1,05%
ANKER INNOVATIONS TECHNOLO-A 1,05%
SHANGHAI PUTAILAI NEW ENER-A 1,04%
ALIBABA GROUP HOLDING LTD 1,03%
HANGZHOU FIRST APPLIED MAT-A 1,02%
SHENZHEN TRANSSION HOLDING-A 1,01%
GDS HOLDINGS LTD-CL A 1,01%
ZHEJIANG CHINT ELECTRICS-A 0,97%
TIANJIN ZHONGHUAN SEMICOND-A 0,94%
EMPYREAN TECHNOLOGY CO LTD-A 0,94%
GOTION HIGH-TECH CO LTD-A 0,9%
KINGDEE INTL SFT 0,87%
HUIZHOU DESAY SV AUTOMOTIV-A 0,87%
ZHEJIANG LEAPMOTOR TECHNOL-H 0,87%
ALIBABA HEALTH INFORMATION TECH 0,83%
TONGCHENG TRAVEL HOLDINGS LT 0,83%
CHINA RUYI HOLDINGS LTD 0,83%
CNGR ADVANCED MATERIAL CO -A 0,75%
HESAI GROUP 0,75%
SANGFOR TECHNOLOGIES INC-A 0,74%
JA SOLAR TECHNOLOGY CO LTD-A 0,7%
ISOFTSTONE INFORMATION TEC-A 0,67%
KINGSOFT CLOUD HOLDINGS LTD 0,65%
37 INTERACTIVE ENTERTAINME-A 0,63%
SUNWODA ELECTRONIC CO LTD-A 0,63%
JL MAG RARE-EARTH CO LTD-A 0,63%
GEM CO LTD-A 0,62%
HAITIAN INTERNATIONAL HOLDINGS 0,6%
PONY AI INC-CLASS A 0,59%
YADEA GROUP HOLDINGS LTD 0,59%
ECOVACS ROBOTICS CO LTD-A 0,5%
NETEASE CLOUD MUSIC INC 0,45%
BEIJING WANTAI BIOLOGICAL-A 0,42%
EAST BUY HOLDING LTD 0,42%
CHINA LITERATURE LTD 0,4%
SHANDONG WEIGAO GP MEDICAL H 0,36%
MICROPORT SCIENTIFIC CORP 0,3%
WEIMOB INC 0,23%
NEXTEER AUTOMOTIVE GROUP LTD 0,21%
ANGELALIGN TECHNOLOGY INC 0,18%
TIANNENG POWER INTL LTD 0,16%
显示所有 隐藏
Other - %

该基金其他股票

Amundi MSCI China UCITS ETF - Acc (USD)
显示所有

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