iShares Dow Jones China Offshore 50 UCITS ETF (DE)
EXXU.DE
#2896
ETF rang
€41.31 M
Capitalisation boursière
🇪🇺 EU
Marché
37,56 €
Prix de l'action
-1.24%
Changement (1 jour)
-7.71%
Changement (1 an)
Catégories

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

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 56

Liste complète de la composition

Poids %NomSymboleActions détenues
9.64%
ALIBABA GROUP HOLDING ADR REPRESENBABA37131.00
8.71%
TENCENT HOLDINGS LTD70071700.00
7.48%
CHINA CONSTRUCTION BANK CORP H9393352000.00
4.76%
INDUSTRIAL AND COMMERCIAL BANK OF13982716000.00
4.63%
PDD HOLDINGS ADS INCPDD26554.00
4.38%
XIAOMI CORP1810588600.00
3.94%
MEITUAN3690188200.00
3.90%
BANK OF CHINA LTD H39882844000.00
3.32%
PING AN INSURANCE (GROUP) CO OF CH2318220500.00
3.04%
BYD LTD H1211125300.00
2.95%
NETEASE INC999958100.00
2.93%
JD COM ADR REPRESENTING CLASS A IJD48718.00
2.56%
BAIDU ADS REPTG INC CLASS ABIDU9443.00
2.02%
TRIP COM GROUP ADR LTDTCOM20628.00
2.00%
PETROCHINA LTD H857718000.00
1.84%
CHINA LIFE INSURANCE LTD H2628253000.00
1.82%
ZIJIN MINING GROUP LTD H2899204000.00
1.77%
LENOVO GROUP LTD992260000.00
1.59%
AGRICULTURAL BANK OF CHINA LTD H12881044000.00
1.41%
BANK OF COMMUNICATIONS LTD H3328728000.00
1.41%
CHINA MERCHANTS BANK LTD H3968112731.00
1.40%
CHINA SHENHUA ENERGY LTD H1088115000.00
1.37%
BEONE MEDICINES AG616031900.00
1.18%
KUAISHOU TECHNOLOGY102497200.00
1.07%
POP MART INTERNATIONAL GROUP LTD999222800.00
1.05%
YUM CHINA HOLDINGS INCYUMC12009.00
1.04%
WUXI BIOLOGICS CAYMAN INC2269122500.00
0.98%
INNOVENT BIOLOGICS INC180149000.00
0.95%
CITIC LTD267267000.00
0.92%
GEELY AUTOMOBILE HOLDINGS LTD175188000.00
0.92%
CHINA PETROLEUM AND CHEMICAL CORP386808800.00
0.91%
CHINA RESOURCES LAND LTD110996944.00
0.89%
XPENG CLASS A INC986850100.00
0.87%
PICC PROPERTY AND CASUALTY LTD H2328236000.00
0.84%
CHINA HONGQIAO GROUP LTD1378112000.00
0.78%
ANTA SPORTS PRODUCTS LTD202039800.00
0.76%
KE HOLDINGS ADR REPRESENTING INCBEKE21929.00
0.73%
NIO AMERICAN DEPOSITARY SHARES REPNIO62311.00
0.72%
CHINA PACIFIC INSURANCE (GROUP) LT260187600.00
0.70%
NONGFU SPRING LTD H963361600.00
0.65%
ZTO EXPRESS CAYMAN ADR REPRESENTINZTO13986.00
0.64%
AKESO INC992624000.00
0.64%
CMOC GROUP LTD3993123000.00
0.63%
LI AUTO CLASS A INC201540700.00
0.52%
FULL TRUCK ALLIANCE ADR LTD CLASSYMM27996.00
0.51%
CSPC PHARMACEUTICAL GROUP LTD1093270000.00
0.51%
HKD CASHHKD1941407.00
0.50%
HORIZON ROBOTICS9660364800.00
0.42%
HAIER SMART HOME CLASS H LTD H669078400.00
0.42%
SINO BIOPHARMACEUTICAL LTD1177338000.00
0.31%
TENCENT MUSIC ENTERTAINMENT GROUPTME16730.00
0.04%
CASH COLLATERAL USD MLIFTMLIFT20000.00
0.02%
USD CASHUSD8739.00
0.00%
EUR CASHEUR1296.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
FTSE CHINA H50 JUN 26RFCM68.00