iShares Dow Jones China Offshore 50 UCITS ETF (DE)
EXXU.DE
#2807
ETF rang
€43.93 M
Capitalisation boursière
🇪🇺 EU
Marché
38,20 €
Prix de l'action
0.01%
Changement (1 jour)
-12.42%
Changement (1 an)
Catégories

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

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 59

Liste complète de la composition

Poids %NomSymboleActions détenues
9.46%
TENCENT HOLDINGS LTD70074900.00
9.23%
ALIBABA GROUP HOLDING ADR REPRESENBABA38753.00
7.03%
CHINA CONSTRUCTION BANK CORP H9393499000.00
5.19%
PDD HOLDINGS ADS INCPDD27715.00
5.07%
XIAOMI CORP1810614200.00
4.65%
INDUSTRIAL AND COMMERCIAL BANK OF13982834000.00
3.86%
MEITUAN3690196400.00
3.53%
PING AN INSURANCE (GROUP) CO OF CH2318230000.00
3.47%
BANK OF CHINA LTD H39882968000.00
3.37%
BYD LTD H1211130700.00
2.75%
NETEASE INC999960700.00
2.70%
JD COM ADR REPRESENTING CLASS A IJD50847.00
2.20%
BAIDU ADS REPTG INC CLASS ABIDU9876.00
2.14%
TRIP COM GROUP ADR LTDTCOM21576.00
2.03%
PETROCHINA LTD H857748000.00
1.85%
CHINA LIFE INSURANCE LTD H2628264000.00
1.80%
ZIJIN MINING GROUP LTD H2899212000.00
1.46%
AGRICULTURAL BANK OF CHINA LTD H12881091000.00
1.46%
CHINA SHENHUA ENERGY LTD H1088120000.00
1.42%
CHINA MERCHANTS BANK LTD H3968117231.00
1.40%
BEONE MEDICINES AG616033400.00
1.35%
KUAISHOU TECHNOLOGY1024101200.00
1.30%
BANK OF COMMUNICATIONS LTD H3328758000.00
1.27%
YUM CHINA HOLDINGS INCYUMC12565.00
1.24%
POP MART INTERNATIONAL GROUP LTD999223800.00
1.08%
WUXI BIOLOGICS CAYMAN INC2269128000.00
1.03%
INNOVENT BIOLOGICS INC180151000.00
1.00%
CHINA HONGQIAO GROUP LTD1378117000.00
0.98%
CHINA PETROLEUM AND CHEMICAL CORP386844800.00
0.95%
GEELY AUTOMOBILE HOLDINGS LTD175196000.00
0.93%
XPENG CLASS A INC986852100.00
0.92%
PICC PROPERTY AND CASUALTY LTD H2328244000.00
0.80%
CITIC LTD267279000.00
0.79%
ANTA SPORTS PRODUCTS LTD202041600.00
0.76%
CHINA PACIFIC INSURANCE (GROUP) LT260191600.00
0.74%
CHINA RESOURCES LAND LTD1109101444.00
0.71%
KE HOLDINGS ADR REPRESENTING INCBEKE22962.00
0.71%
LI AUTO CLASS A INC201542500.00
0.70%
ZTO EXPRESS CAYMAN ADR REPRESENTINZTO14645.00
0.70%
HORIZON ROBOTICS9660382200.00
0.69%
NIO AMERICAN DEPOSITARY SHARES REPNIO65244.00
0.69%
AKESO INC992624000.00
0.68%
NONGFU SPRING LTD H963364400.00
0.64%
HKD CASHHKD2559854.00
0.62%
CSPC PHARMACEUTICAL GROUP LTD1093282000.00
0.62%
LENOVO GROUP LTD992268000.00
0.55%
CMOC GROUP LTD3993129000.00
0.52%
SINO BIOPHARMACEUTICAL LTD1177353000.00
0.50%
HAIER SMART HOME CLASS H LTD H669082000.00
0.47%
FULL TRUCK ALLIANCE ADR LTD CLASSYMM29339.00
0.34%
TENCENT MUSIC ENTERTAINMENT GROUPTME17547.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT6000.00
0.00%
EUR CASHEUR525.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
CHINA OVERSEAS LAND INVESTMENT LTD6880.00
0.00%
CHINA TOWER CORP LTD H7880.00
0.00%
HKD/USDHKD-1506204.00
0.00%
FTSE CHINA H50 MAR 26RFCH62.00
-0.34%
USD CASHUSD-175449.00