iShares Dow Jones China Offshore 50 UCITS ETF (DE)
EXXU.DE
#2899
ETF Rang
€43.15 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
39,24 €
Aktienkurs
-0.95%
Veränderung (1 Tag)
-7.98%
Veränderung (1 Jahr)
Kategorien

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

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 57

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.59%
TENCENT HOLDINGS LTD70082100.00
9.06%
ALIBABA GROUP HOLDING ADR REPRESENBABA38401.00
7.88%
CHINA CONSTRUCTION BANK CORP H9393308000.00
5.15%
INDUSTRIAL AND COMMERCIAL BANK OF13982680000.00
4.61%
PDD HOLDINGS ADS INCPDD26271.00
4.43%
MEITUAN3690187800.00
4.38%
XIAOMI CORP1810574000.00
3.99%
BANK OF CHINA LTD H39882806000.00
3.24%
PING AN INSURANCE (GROUP) CO OF CH2318217500.00
3.01%
NETEASE INC999957800.00
2.94%
JD COM ADR REPRESENTING CLASS A IJD45239.00
2.90%
BYD LTD H1211123600.00
1.98%
BAIDU ADS REPTG INC CLASS ABIDU9204.00
1.89%
TRIP COM GROUP ADR LTDTCOM20362.00
1.82%
CHINA LIFE INSURANCE LTD H2628250000.00
1.81%
PETROCHINA LTD H857706000.00
1.71%
ZIJIN MINING GROUP LTD H2899202000.00
1.67%
AGRICULTURAL BANK OF CHINA LTD H12881030000.00
1.61%
BEONE MEDICINES AG616031500.00
1.55%
LENOVO GROUP LTD992254000.00
1.44%
CHINA MERCHANTS BANK LTD H3968110731.00
1.41%
BANK OF COMMUNICATIONS LTD H3328718000.00
1.27%
CHINA SHENHUA ENERGY LTD H1088113500.00
1.21%
WUXI BIOLOGICS CAYMAN INC2269120500.00
1.16%
KUAISHOU TECHNOLOGY1024104800.00
1.14%
INNOVENT BIOLOGICS INC180148500.00
1.09%
YUM CHINA HOLDINGS INCYUMC11696.00
0.98%
PICC PROPERTY AND CASUALTY LTD H2328232000.00
0.96%
POP MART INTERNATIONAL GROUP LTD999222600.00
0.92%
GEELY AUTOMOBILE HOLDINGS LTD175184000.00
0.90%
CHINA PETROLEUM AND CHEMICAL CORP386796800.00
0.84%
CHINA RESOURCES LAND LTD110995944.00
0.83%
CITIC LTD267263000.00
0.79%
ANTA SPORTS PRODUCTS LTD202039400.00
0.74%
KE HOLDINGS ADR REPRESENTING INCBEKE21738.00
0.72%
HKD CASHHKD2760305.00
0.68%
CHINA PACIFIC INSURANCE (GROUP) LT260186400.00
0.66%
NONGFU SPRING LTD H963360800.00
0.66%
CHINA HONGQIAO GROUP LTD1378109500.00
0.65%
ZTO EXPRESS CAYMAN ADR REPRESENTINZTO13220.00
0.64%
XPENG CLASS A INC986849300.00
0.60%
NIO AMERICAN DEPOSITARY SHARES REPNIO62311.00
0.59%
CSPC PHARMACEUTICAL GROUP LTD1093266000.00
0.58%
AKESO INC992623000.00
0.53%
CMOC GROUP LTD3993123000.00
0.52%
FULL TRUCK ALLIANCE ADR LTD CLASSYMM27489.00
0.52%
LI AUTO CLASS A INC201540300.00
0.47%
HORIZON ROBOTICS9660360600.00
0.44%
SINO BIOPHARMACEUTICAL LTD1177333000.00
0.44%
HAIER SMART HOME CLASS H LTD H669077400.00
0.33%
TENCENT MUSIC ENTERTAINMENT GROUPTME17137.00
0.06%
CASH COLLATERAL USD MLIFTMLIFT27000.00
0.01%
USD CASHUSD4994.00
0.00%
EUR CASHEUR131.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
HKD/USDHKD-42875.00
0.00%
FTSE CHINA H50 AUG 26RFCQ612.00