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

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

(%)

IE00BD3QFB18

FXCN ISIN

交易所交易基金 (ETF)

基金类型

FinEx

提供商

39,09 USD

每股资产净值 | 2026-08-04

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

183,12 百万 USD

基金资产总量 | 2026-08-04

183,12 百万 USD

股票类资产 | 2026-08-04

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 2026-08-04

下载结构至 Excel 文档

证券	值
TENCENT ORD	16,03%
ALIBABA GROUP HO	11,61%
CCB ORD H	4,71%
Pinduoduo ADR Representing 4 Ord Shs	2,89%
ICBC ORD H	2,77%
MEITUAN DIANPING-CLASS B	2,75%
XIAOMI Corp-B	2,69%
PING AN ORD H	2,07%
BANK OF CHINA ORD H	1,99%
JD.COM INC-CL A	1,98%
NETEASE INC	1,97%
BYD COMPANY ORD H	1,88%
TRIP.COM GROUP L	1,25%
BIDU-SW	1,22%
PETROCHINA ORD H	1,14%
CHINA LIFE ORD H	1,08%
ABC ORD H	1,05%
CM BANK ORD H	1,05%
BEIGENE LTD	1,03%
BOC HONG KONG HOLDINGS LTD	1,02%
ZIJIN MINING ORD H	1%
KNOWLEDGE ATLAS ORD H	0,8%
CHINA SHENHUA ORD H	0,8%
WUXI BIOLOGICS CAYMAN INC	0,76%
INNOVENT BIOLOGICS	0,73%
KUAISHOU TECHNOL	0,68%
LENOVO GROUP ORD	0,66%
PICC P&C ORD H	0,61%
POP MART INTERNA	0,56%
ANTA SPORTS ORD	0,54%
SINOPEC CORP ORD H	0,54%
CHINA RES LAND ORD	0,52%
HUA HONG SEMI ORD	0,5%
BEKE-W-CL A	0,47%
China Hongqiao Group Ltd	0,43%
NONGFU SPRING CO LTD H	0,43%
CONTEMPORARY A-H	0,43%
CPIC ORD H	0,42%
WUXI APPTEC CO LTD-H	0,39%
ZTO EXPRESS CAYM	0,38%
XPENG INC-A SHRS	0,38%
NIO INC-CLASS A	0,38%
LI AUTO INC-A	0,36%
WEICHAI POWER ORD H	0,35%
NEW ORIENTAL EDU	0,35%
J&T GLOBAL EXPRE	0,34%
HUAZHU GROUP LTD NPV ADR	0,34%
CITIC BANK ORD H	0,33%
CMOC ORD H	0,33%
CITIC ORD	0,33%
MIDEA GROUP ORD H	0,33%
FULL TRUCK A-ADR	0,3%
BANKCOMM ORD H	0,3%
AKESO INC	0,29%
HAIER SMART H-H	0,28%
CHINA OVERSEAS ORD	0,27%
CITIC SEC ORD H	0,27%
HORIZONROBOT-W ORD	0,26%
PICC GROUP ORD H	0,26%
CHINA TOWER CORP LTD-H	0,25%
NCI ORD H	0,24%
PSBC ORD H	0,24%
SENSETIME GROU-B	0,24%
BILIBILI INC-Z	0,23%
TENCENT MUSC ENT ADR REP 2 CL A ORD	0,23%
CHINA GOLD INTER	0,23%
KANZHUN LTD	0,23%
YOFC-H	0,22%
TAL EDUCATION GRP 3 ADR REP CL A ORD	0,22%
Hansoh Pharmaceutical Group Co	0,22%
SUNNY OPTICAL ORD	0,21%
JD HEALTH INTERNATIONAL INC	0,21%
CHINA RES POWER ORD	0,21%
JIANGXI COPPER ORD H	0,21%
YANZHOU COAL ORD H	0,2%
COSCO SHIP HOLD ORD H	0,2%
CHINA RES BEER ORD	0,2%
VIPSHOP HOLDGS SPON ADS REP 0.20 ORD	0,2%
FUYAO GLASS ORD H	0,2%
ENN ENERGY ORD	0,19%
BIREN TECH ORD H	0,19%
SHENZHOU INTL ORD	0,19%
Li Ning Co Ltd	0,19%
ZHAOJIN MINING INDUSTRY H	0,19%
GDS HOLDING-CL A	0,18%
MMG ORD	0,18%
3SBIO ORD	0,18%
CICC ORD H	0,17%
CHALCO ORD H	0,17%
CHINA TAIPING ORD	0,17%
CGN POWER ORD H	0,17%
GTJA ORD H	0,16%
MINIMAX GROUP INC	0,16%
TSINGTAO BREWERY ORD H	0,16%
JD LOGISTICS INC	0,15%
AAC TECH ORD	0,15%
SINOTRUK ORD	0,15%
KUNLUN ENERGY ORD	0,14%
CGS ORD H	0,14%
BUSYMING ORD H	0,14%

显示所有隐藏

Other - %

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

报价 (FXCN)

价格动态的变化

FXCN profile

结构 FXCN 在 2026-08-04

收入支付 (IE00BD3QFB18)

其他 ETF 和基金提供商

相关 ETF 和基金