iShares Dow Jones China Offshore 50 UCITS ETF (DE)
EXXU.DE
#3103
ETF rang
€41.18 M
Capitalisation boursière
🇪🇺 EU
Marché
37,44 €
Prix de l'action
0.96%
Changement (1 jour)
-16.72%
Changement (1 an)
Catégories

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

Composition de l'ETF au 17 Septembre, 2026Nombre de participations : 56

Liste complète de la composition

Poids %NomSymboleActions détenues
9.46%
TENCENT HOLDINGS70081800.00
9.16%
ALIBABA GROUP HOLDING ADR REPRESENBABA39625.00
8.65%
CHINA CONSTRUCTION BANK CORP H9393294000.00
5.45%
INDUSTRIAL AND COMMERCIAL BANK OF13982669000.00
4.54%
BANK OF CHINA LTD H39882795000.00
4.33%
PDD HOLDINGS ADSPDD26164.00
4.06%
XIAOMI1810571800.00
3.70%
MEITUAN3690187000.00
3.11%
PING AN INSURANCE (GROUP) CO OF CH2318216500.00
2.89%
NETEASE999957600.00
2.71%
BYD H1211123100.00
2.56%
JD COM ADR REPRESENTING CLASS AJD45135.00
2.35%
LENOVO GROUP992252000.00
1.94%
CHINA LIFE INSURANCE LTD H2628249000.00
1.84%
ZIJIN MINING GROUP LTD H2899200000.00
1.83%
PETROCHINA H857706000.00
1.80%
BEONE MEDICINES AG616031500.00
1.76%
AGRICULTURAL BANK OF CHINA LTD H12881027000.00
1.76%
BAIDU ADS REPTG CLASS ABIDU9182.00
1.75%
TRIP COM GROUP ADRTCOM20315.00
1.64%
WUXI BIOLOGICS CAYMAN2269120500.00
1.59%
BANK OF COMMUNICATIONS LTD H3328714000.00
1.53%
CHINA MERCHANTS BANK H3968110231.00
1.37%
CHINA SHENHUA ENERGY LTD H1088113000.00
1.25%
INNOVENT BIOLOGICS180148000.00
1.05%
PICC PROPERTY AND CASUALTY LTD H2328230000.00
1.03%
YUM CHINA HOLDINGS INCYUMC11669.00
0.97%
CHINA PETROLEUM AND CHEMICAL H386794800.00
0.93%
POP MART INTERNATIONAL GROUP999222400.00
0.92%
CITIC LTD267263000.00
0.85%
KUAISHOU TECHNOLOGY1024104200.00
0.80%
GEELY AUTOMOBILE HOLDINGS LTD175184000.00
0.77%
ANTA SPORTS PRODUCTS LTD202039200.00
0.74%
CHINA RESOURCES LAND110995944.00
0.74%
KE HOLDINGS ADR REPRESENTING CLASBEKE21688.00
0.67%
CHINA PACIFIC INSURANCE (GROUP) H260186200.00
0.65%
CHINA HONGQIAO GROUP LTD1378109500.00
0.64%
CSPC PHARMACEUTICAL GROUP1093268000.00
0.64%
NONGFU SPRING LTD H963360800.00
0.59%
ZTO EXPRESS CAYMAN ADR REPRESENTINZTO13190.00
0.57%
AKESO INC992623000.00
0.55%
XPENG CLASS A INC986849200.00
0.51%
LI AUTO CLASS A201540300.00
0.51%
CHINA MOLYBDENUM H3993120000.00
0.50%
SINO BIOPHARMACEUTICAL1177333000.00
0.48%
NIO AMERICAN DEPOSITARY SHARES REPNIO62419.00
0.47%
FULL TRUCK ALLIANCE ADR CLASS AYMM27489.00
0.43%
HAIER SMART HOME CLASS H LTD H669077400.00
0.40%
HORIZON ROBOTICS9660360600.00
0.28%
TENCENT MUSIC ENTERTAINMENT GROUPTME17137.00
0.28%
HKD CASHHKD1022471.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT9000.00
0.00%
EUR CASHEUR1317.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
FTSE CHINA H50 SEP 26RFCU64.00
0.00%
USD CASHUSD-1963.00