iShares Dow Jones China Offshore 50 UCITS ETF (DE)
EXXU.DE
#2881
ETF Rang
€43.71 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
39,74 €
Aktienkurs
1.58%
Veränderung (1 Tag)
-0.49%
Veränderung (1 Jahr)
Kategorien

iShares Dow Jones China Offshore 50 UCITS ETF (DE) - Bestände

ETF-Bestände zum Stand 5. Mai 2026Anzahl der Bestände: 56

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.78%
ALIBABA GROUP HOLDING ADR REPRESENBABA37131.00
8.61%
TENCENT HOLDINGS LTD70071700.00
7.48%
CHINA CONSTRUCTION BANK CORP H9393352000.00
5.12%
PDD HOLDINGS ADS INCPDD26554.00
4.76%
INDUSTRIAL AND COMMERCIAL BANK OF13982716000.00
4.56%
XIAOMI CORP1810588600.00
4.00%
MEITUAN3690188200.00
3.65%
BANK OF CHINA LTD H39882844000.00
3.56%
PING AN INSURANCE (GROUP) CO OF CH2318220500.00
3.22%
BYD LTD H1211125300.00
2.88%
JD COM ADR REPRESENTING CLASS A IJD48718.00
2.68%
NETEASE INC999958100.00
2.37%
BAIDU ADS REPTG INC CLASS ABIDU9443.00
2.15%
TRIP COM GROUP ADR LTDTCOM20628.00
2.13%
PETROCHINA LTD H857718000.00
1.87%
CHINA LIFE INSURANCE LTD H2628253000.00
1.84%
ZIJIN MINING GROUP LTD H2899204000.00
1.56%
AGRICULTURAL BANK OF CHINA LTD H12881044000.00
1.43%
BEONE MEDICINES AG616031900.00
1.40%
CHINA SHENHUA ENERGY LTD H1088115000.00
1.35%
CHINA MERCHANTS BANK LTD H3968112731.00
1.33%
BANK OF COMMUNICATIONS LTD H3328728000.00
1.15%
INNOVENT BIOLOGICS INC180149000.00
1.14%
YUM CHINA HOLDINGS INCYUMC12009.00
1.10%
GEELY AUTOMOBILE HOLDINGS LTD175188000.00
1.09%
KUAISHOU TECHNOLOGY102497200.00
1.05%
WUXI BIOLOGICS CAYMAN INC2269122500.00
0.95%
CHINA PETROLEUM AND CHEMICAL CORP386808800.00
0.94%
CHINA HONGQIAO GROUP LTD1378112000.00
0.92%
POP MART INTERNATIONAL GROUP LTD999222800.00
0.88%
CITIC LTD267267000.00
0.84%
PICC PROPERTY AND CASUALTY LTD H2328236000.00
0.82%
CHINA RESOURCES LAND LTD110996944.00
0.80%
XPENG CLASS A INC986850100.00
0.79%
KE HOLDINGS ADR REPRESENTING INCBEKE21929.00
0.79%
ANTA SPORTS PRODUCTS LTD202039800.00
0.78%
AKESO INC992624000.00
0.77%
LENOVO GROUP LTD992260000.00
0.77%
CHINA PACIFIC INSURANCE (GROUP) LT260187600.00
0.73%
NIO AMERICAN DEPOSITARY SHARES REPNIO62311.00
0.72%
LI AUTO CLASS A INC201540700.00
0.72%
NONGFU SPRING LTD H963361600.00
0.71%
ZTO EXPRESS CAYMAN ADR REPRESENTINZTO13986.00
0.65%
HORIZON ROBOTICS9660364800.00
0.58%
CSPC PHARMACEUTICAL GROUP LTD1093270000.00
0.57%
CMOC GROUP LTD3993123000.00
0.50%
FULL TRUCK ALLIANCE ADR LTD CLASSYMM27996.00
0.47%
SINO BIOPHARMACEUTICAL LTD1177338000.00
0.43%
HAIER SMART HOME CLASS H LTD H669078400.00
0.31%
TENCENT MUSIC ENTERTAINMENT GROUPTME16730.00
0.29%
HKD CASHHKD1131143.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT11000.00
0.00%
EUR CASHEUR1296.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
FTSE CHINA H50 MAY 26RFCK64.00
0.00%
USD CASHUSD-2212.00