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ICHD  - iShares MSCI China UCITS ETF - Dist (USD) (IE00BL977C92)

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(%)
IE00BL977C92
ICHD  ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
4,51 USD
每股资产净值 | 2026-06-23
2020-04-27
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
ICHD 
代码
Formed
Status
Equity
投资项目
Large Cap
部门
China
地区分布
MSCI China
基准
0.28 %
总成本比率
3.028,98 百万 USD
基金资产总量 | 2026-06-23
是
UCITS

收益率 在 2026-06-24, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    -8,63 %
  • 1Y
    6,63 %
  • 3Y
    36,72 %
  • 5Y
    -
  • 10Y
    -
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报价 (ICHD )

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1 000 000

债券

80 234

股票

167 970

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Fund profile

The iShares MSCI China UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging - China NET Index by investing in a portfolio comprised primarily of Chinese large- and mid-cap companies

ICHD  profile

The iShares MSCI China UCITS ETF - Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 27.04.2020 with unique ISIN - IE00BL977C92. Main exchange is Euronext Amsterdam and ticker symbol is ICHD . The total expense ratio is 0.28%. The iShares MSCI China UCITS ETF - Dist (USD) pays dividends 2 time(s) per year.

结构 ICHD  在 2026-06-23

下载结构至 Excel 文档
证券 值
TENCENT HOLDINGS LTD 13,57%
ALIBABA GROUP HOLDING LTD 8,8%
CHINA CONSTRUCTION BANK CORP H 3,86%
INDUSTRIAL AND COMMERCIAL BANK OF 2,41%
XIAOMI CORP 2,06%
BANK OF CHINA LTD H 1,9%
MEITUAN 1,86%
PING AN INSURANCE (GROUP) CO OF CH 1,86%
PDD HOLDINGS ADS INC 1,81%
NETEASE INC 1,73%
BYD LTD H 1,48%
JD.COM CLASS A INC 1,25%
CHINA LIFE INSURANCE LTD H 1,16%
BAIDU CLASS A INC 1,16%
TRIP.COM GROUP LTD 1,09%
PETROCHINA LTD H 1%
CHINA MERCHANTS BANK LTD H 0,94%
ZIJIN MINING GROUP LTD H 0,94%
LENOVO GROUP LTD 0,88%
AGRICULTURAL BANK OF CHINA LTD H 0,82%
CHINA SHENHUA ENERGY LTD H 0,75%
BEONE MEDICINES AG 0,68%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,65%
HUA HONG GRACE SEMICONDUCTOR LTD 0,64%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,63%
GEELY AUTOMOBILE HOLDINGS LTD 0,61%
KUAISHOU TECHNOLOGY 0,59%
INNOVENT BIOLOGICS INC 0,58%
WUXI BIOLOGICS CAYMAN INC 0,58%
YUM CHINA HOLDINGS INC 0,57%
KWEICHOW MOUTAI LTD A 0,56%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,56%
PICC PROPERTY AND CASUALTY LTD H 0,54%
ZHONGJI INNOLIGHT LTD A 0,54%
CHINA PETROLEUM AND CHEMICAL CORP 0,49%
KINGBOARD LAMINATES HOLDINGS LTD 0,47%
CHINA RESOURCES LAND LTD 0,46%
ANTA SPORTS PRODUCTS LTD 0,45%
POP MART INTERNATIONAL GROUP LTD 0,42%
KE HOLDINGS INC 0,41%
HKD CASH 0,4%
WEICHAI POWER LTD H 0,4%
CHINA PACIFIC INSURANCE (GROUP) LT 0,4%
NONGFU SPRING LTD H 0,39%
CHINA HONGQIAO GROUP LTD 0,38%
NIO CLASS A INC 0,36%
ZTO EXPRESS (CAYMAN) INC 0,34%
CMOC GROUP LTD 0,33%
XPENG CLASS A INC 0,33%
H WORLD GROUP ADR LTD 0,33%
CAMBRICON TECHNOLOGIES CORPORATION 0,32%
LI AUTO CLASS A INC 0,31%
CHINA CITIC BANK CORP LTD H 0,31%
BANK OF COMMUNICATIONS LTD H 0,3%
CSPC PHARMACEUTICAL GROUP LTD 0,29%
AKESO INC 0,29%
FOXCONN INDUSTRIAL INTERNET LTD A 0,29%
CHINA MERCHANTS BANK LTD A 0,28%
WUXI APPTEC LTD H 0,28%
CITIC LTD 0,28%
EOPTOLINK TECHNOLOGY INC LTD A 0,28%
HYGON INFORMATION TECHNOLOGY LTD A 0,27%
CHINA OVERSEAS LAND INVESTMENT LTD 0,26%
SUNNY OPTICAL TECHNOLOGY LTD 0,26%
CHINA MENGNIU DAIRY LTD 0,26%
NEW CHINA LIFE INSURANCE COMPANY L 0,25%
CHINA YANGTZE POWER LTD A 0,24%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,24%
HAIER SMART HOME CLASS H LTD H 0,24%
SINO BIOPHARMACEUTICAL LTD 0,24%
CITIC SECURITIES COMPANY LTD H 0,23%
THE PEOPLES INSURANCE CO (GROUP) 0,23%
POSTAL SAVINGS BANK OF CHINA LTD H 0,22%
FULL TRUCK ALLIANCE ADR LTD CLASS 0,22%
CHINA TOWER CORP LTD H 0,22%
ZIJIN MINING GROUP LTD A 0,21%
YANKUANG ENERGY GROUP COMPANY LTD 0,21%
SENSETIME GROUP CLASS B INC 0,21%
AGRICULTURAL BANK OF CHINA LTD A 0,21%
JIANGXI COPPER LTD H 0,2%
KANZHUN AMERICAN DEPOSITORY SHARES 0,2%
CHINA INTERNATIONAL CAPITAL CORP L 0,2%
CHINA RESOURCES POWER LTD 0,2%
NAURA TECHNOLOGY GROUP LTD A 0,2%
PING AN INSURANCE (GROUP) OF CHINA 0,2%
TENCENT MUSIC ENTERTAINMENT GROUP 0,2%
HANSOH PHARMACEUTICAL GROUP LTD 0,2%
USD CASH 0,19%
LI NING LTD 0,19%
AAC TECHNOLOGIES HOLDINGS INC 0,19%
CHINA RESOURCES BEER HOLDINGS LTD 0,19%
LUXSHARE PRECISION INDUSTRY LTD A 0,19%
JD HEALTH INTERNATIONAL INC 0,18%
ZIJIN GOLD INTERNATIONAL LTD 0,18%
MIDEA GROUP LTD CLASS H 0,18%
GUOTAI HAITONG SECURITIES CO LTD H 0,18%
SINOTRUK (HONG KONG) LTD 0,18%
SHENZHOU INTERNATIONAL GROUP LTD 0,18%
GDS HOLDINGS LTD CLASS A 0,18%
MMG LTD 0,17%
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iShares MSCI China UCITS ETF USD (Acc)
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