iShares Dow Jones China Offshore 50 varade ülevaade
€EXXU

Selle fondi eesmärk on jälgida Dow Jones China Offshore 50 indeksit, mis sisaldab 50 suurt Hiina aktsiat, millega kaubeldakse offshore.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Alibaba
$BABA
12,45%
-
Tencent Holdings Ltd
Instrument ei ole Lightyearis saadaval.
10,11%
N/A
N/A
N/A
Xiaomi Corp
Instrument ei ole Lightyearis saadaval.
7,15%
N/A
N/A
N/A
Pinduoduo
$PDD
6,12%
-
China Construction Bank Corp H
Instrument ei ole Lightyearis saadaval.
5,43%
N/A
N/A
N/A
Meituan
Instrument ei ole Lightyearis saadaval.
4,36%
N/A
N/A
N/A
Industrial And Commercial Bank Of
Instrument ei ole Lightyearis saadaval.
3,4%
N/A
N/A
N/A
Byd Company-100 Ltd H
Instrument ei ole Lightyearis saadaval.
3,12%
N/A
N/A
N/A
Netease Inc
Instrument ei ole Lightyearis saadaval.
3,06%
N/A
N/A
N/A
JD.com
$JD
3,02%
-
Bank Of China Ltd H
Instrument ei ole Lightyearis saadaval.
2,65%
N/A
N/A
N/A
Trip.com Group
$TCOM
2,65%
-
Ping An Insurance (group) Co Of Ch
Instrument ei ole Lightyearis saadaval.
2,56%
N/A
N/A
N/A
Baidu
$BIDU
2,26%
-
Kuaishou Technology
Instrument ei ole Lightyearis saadaval.
1,91%
N/A
N/A
N/A
Zijin Mining Group Ltd H
Instrument ei ole Lightyearis saadaval.
1,51%
N/A
N/A
N/A
BeiGene, Ltd
$ONC
1,47%
-
Pop Mart International Group Ltd
Instrument ei ole Lightyearis saadaval.
1,27%
N/A
N/A
N/A
China Life Insurance Ltd H
Instrument ei ole Lightyearis saadaval.
1,22%
N/A
N/A
N/A
Agricultural Bank Of China Ltd H
Instrument ei ole Lightyearis saadaval.
1,19%
N/A
N/A
N/A
China Merchants Bank Ltd H
Instrument ei ole Lightyearis saadaval.
1,14%
N/A
N/A
N/A
Petrochina Ltd H
Instrument ei ole Lightyearis saadaval.
1,13%
N/A
N/A
N/A
Wuxi Biologics Cayman Inc
Instrument ei ole Lightyearis saadaval.
1,11%
N/A
N/A
N/A
Innovent Biologics Inc
Instrument ei ole Lightyearis saadaval.
1,06%
N/A
N/A
N/A
Bank Of Communications Ltd H
Instrument ei ole Lightyearis saadaval.
1,04%
N/A
N/A
N/A
Xpeng Class A Inc
Instrument ei ole Lightyearis saadaval.
1,04%
N/A
N/A
N/A
China Shenhua Energy Ltd H
Instrument ei ole Lightyearis saadaval.
0,95%
N/A
N/A
N/A
Picc Property And Casualty Ltd H
Instrument ei ole Lightyearis saadaval.
0,92%
N/A
N/A
N/A
Yum China
$YUMC
0,91%
-
Li Auto Class A Inc
Instrument ei ole Lightyearis saadaval.
0,91%
N/A
N/A
N/A
Anta Sports Products Ltd
Instrument ei ole Lightyearis saadaval.
0,82%
N/A
N/A
N/A
Geely Automobile Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,76%
N/A
N/A
N/A
China Petroleum And Chemical Corp
Instrument ei ole Lightyearis saadaval.
0,73%
N/A
N/A
N/A
Nongfu Spring Ltd H
Instrument ei ole Lightyearis saadaval.
0,73%
N/A
N/A
N/A
KE Holdings
$BEKE
0,73%
-
Horizon Robotics
Instrument ei ole Lightyearis saadaval.
0,72%
N/A
N/A
N/A
NIO
$NIO
0,71%
-
Akeso Inc
Instrument ei ole Lightyearis saadaval.
0,69%
N/A
N/A
N/A
Lenovo Group Ltd
Instrument ei ole Lightyearis saadaval.
0,67%
N/A
N/A
N/A
Citic Ltd
Instrument ei ole Lightyearis saadaval.
0,66%
N/A
N/A
N/A
TENCENT MUSIC
$TME
0,66%
-
Full Truck Alliance
$YMM
0,64%
-
China Resources Land Ltd
Instrument ei ole Lightyearis saadaval.
0,63%
N/A
N/A
N/A
Sino Biopharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,62%
N/A
N/A
N/A
China Pacific Insurance (group) Lt
Instrument ei ole Lightyearis saadaval.
0,6%
N/A
N/A
N/A
Cspc Pharmaceutical Group Ltd
Instrument ei ole Lightyearis saadaval.
0,57%
N/A
N/A
N/A
ZTO Express
$ZTO
0,46%
-
Haier Smart Home Class H Ltd H
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
China Tower Corp Ltd H
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
China Overseas Land Investment Ltd
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Hkd Cash
0,21%
N/A
N/A
N/A
Usd Cash
0,02%
N/A
N/A
N/A
Cash Collateral Usd Mlift
0,01%
N/A
N/A
N/A
Eur Cash
0,01%
N/A
N/A
N/A
Etd Usd Balance With R67675
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Ftse China H50 Oct 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 4. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXXU: fondi üksikasjad

SektoridRiigid
Consumer Essentials

22,32%

Finance

20,15%

Consumer Discretionary

16,94%

Communication

15,49%

Software & Cloud Services

10,80%

Health

5,52%

Energy

2,81%

Mobility

1,81%

Real Estate

1,75%

Muu

2,42%

iShares Dow Jones China Offshore 50 ETFi (€EXXU) varade ülevaade - Lightyear