FXCN - FinEx China UCITS ETF (USD) (IE00BD3QFB18)

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(%)

IE00BD3QFB18

FXCN ISIN

交易所交易基金 (ETF)

基金类型

FinEx

提供商

37,9 USD

每股资产净值 | 2026-06-12

2013-12-17

成立日期

否

股息的支付

CEOGES

CFI

FXCN

代码

Formed

Status

Equity

投资项目

Large Cap

部门

China

地区分布

Solactive GBS China ex A-Shares Large & Mid Cap USD Index NTR

基准

0.9 %

总成本比率

186,33 百万 USD

基金资产总量 | 2026-06-12

186,33 百万 USD

股票类资产 | 2026-06-12

是

UCITS

1 акция

最低进入门槛

价格动态的变化

FXCN profile

The FinEx China UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The FinEx fund’s base currency is USD and the share class was registered 17.12.2013 with unique ISIN - IE00BD3QFB18. Main exchange is Irish S.E. and ticker symbol is FXCN. The total expense ratio is 0.9%. The FinEx China UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 FXCN 在 2026-06-12

下载结构至 Excel 文档

证券	值
TENCENT ORD	16,16%
ALIBABA GROUP HO	11,5%
CCB ORD H	4,61%
Pinduoduo ADR Representing 4 Ord Shs	2,75%
ICBC ORD H	2,66%
XIAOMI Corp-B	2,53%
MEITUAN DIANPING-CLASS B	2,42%
PING AN ORD H	2,07%
BANK OF CHINA ORD H	2,02%
NETEASE INC	1,89%
JD.COM INC-CL A	1,8%
BYD COMPANY ORD H	1,78%
BIDU-SW	1,39%
TRIP.COM GROUP L	1,32%
PETROCHINA ORD H	1,2%
CHINA LIFE ORD H	1,08%
CM BANK ORD H	1,02%
ABC ORD H	1%
BOC HONG KONG HOLDINGS LTD	0,93%
ZIJIN MINING ORD H	0,92%
BEIGENE LTD	0,89%
KNOWLEDGE ATLAS ORD H	0,88%
CHINA SHENHUA ORD H	0,85%
KUAISHOU TECHNOL	0,74%
LENOVO GROUP ORD	0,65%
INNOVENT BIOLOGICS	0,64%
POP MART INTERNA	0,62%
WUXI BIOLOGICS CAYMAN INC	0,6%
PICC P&C ORD H	0,59%
CHINA RES LAND ORD	0,58%
HUA HONG SEMI ORD	0,55%
YOFC-H	0,55%
ANTA SPORTS ORD	0,53%
SINOPEC CORP ORD H	0,52%
China Hongqiao Group Ltd	0,48%
CONTEMPORARY A-H	0,46%
XPENG INC-A SHRS	0,46%
BEKE-W-CL A	0,46%
CPIC ORD H	0,46%
NONGFU SPRING CO LTD H	0,43%
NIO INC-CLASS A	0,4%
WEICHAI POWER ORD H	0,38%
LI AUTO INC-A	0,38%
ZTO EXPRESS CAYM	0,37%
HUAZHU GROUP LTD NPV ADR	0,36%
CITIC ORD	0,36%
BIREN TECH ORD H	0,35%
CITIC BANK ORD H	0,34%
CMOC ORD H	0,33%
CHINA OVERSEAS ORD	0,32%
MINIMAX GROUP INC	0,32%
MIDEA GROUP ORD H	0,31%
J&T GLOBAL EXPRE	0,31%
BANKCOMM ORD H	0,3%
WUXI APPTEC CO LTD-H	0,3%
SUNNY OPTICAL ORD	0,29%
NEW ORIENTAL EDU	0,28%
AKESO INC	0,28%
HAIER SMART H-H	0,28%
FULL TRUCK A-ADR	0,27%
PICC GROUP ORD H	0,26%
CHINA TOWER CORP LTD-H	0,25%
CITIC SEC ORD H	0,25%
NCI ORD H	0,25%
YANZHOU COAL ORD H	0,25%
SENSETIME GROU-B	0,25%
HORIZONROBOT-W ORD	0,25%
PSBC ORD H	0,25%
BILIBILI INC-Z	0,23%
Li Ning Co Ltd	0,23%
TENCENT MUSC ENT ADR REP 2 CL A ORD	0,23%
ENN ENERGY ORD	0,22%
CHINA RES POWER ORD	0,22%
JD HEALTH INTERNATIONAL INC	0,21%
GDS HOLDING-CL A	0,21%
CHALCO ORD H	0,21%
CHINA RES BEER ORD	0,2%
Hansoh Pharmaceutical Group Co	0,2%
JIANGXI COPPER ORD H	0,2%
SHENZHOU INTL ORD	0,19%
KANZHUN LTD	0,19%
COSCO SHIP HOLD ORD H	0,19%
VIPSHOP HOLDGS SPON ADS REP 0.20 ORD	0,18%
FUYAO GLASS ORD H	0,18%
CHINA GOLD INTER	0,18%
3SBIO ORD	0,18%
CGN POWER ORD H	0,18%
MMG ORD	0,18%
UBTECH ROBOTICS	0,17%
AAC TECH ORD	0,17%
TSINGTAO BREWERY ORD H	0,17%
TAL EDUCATION GRP 3 ADR REP CL A ORD	0,17%
ZHAOJIN MINING INDUSTRY H	0,17%
HUANENG POWER ORD H	0,16%
CHINA TAIPING ORD	0,16%
CICC ORD H	0,16%
GTJA ORD H	0,16%
SINOTRUK ORD	0,16%
GANFENG LITHIU-H	0,15%
CGS ORD H	0,15%

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FXCN - FinEx China UCITS ETF (USD) (IE00BD3QFB18)

报价 (FXCN)

价格动态的变化

FXCN profile

结构 FXCN 在 2026-06-12

收入支付 (IE00BD3QFB18)

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