iShares Dow Jones China Offshore 50 varade ülevaade
€EXXU·Dist·Top 50 Chinese stocks

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
Tencent Holdings Ltd
Instrument ei ole Lightyearis saadaval.
10,25%
N/A
N/A
N/A
Alibaba
$BABA·Broadline Retail
9,78%
-
Xiaomi Corp
Instrument ei ole Lightyearis saadaval.
7,76%
N/A
N/A
N/A
China Construction Bank Corp H
Instrument ei ole Lightyearis saadaval.
6,63%
N/A
N/A
N/A
Meituan
Instrument ei ole Lightyearis saadaval.
5,77%
N/A
N/A
N/A
Pinduoduo
$PDD·Broadline Retail
5,46%
-
Byd Ltd H
Instrument ei ole Lightyearis saadaval.
3,81%
N/A
N/A
N/A
Industrial And Commercial Bank Of
Instrument ei ole Lightyearis saadaval.
3,64%
N/A
N/A
N/A
Bank Of China Ltd H
Instrument ei ole Lightyearis saadaval.
3,14%
N/A
N/A
N/A
JD.com
$JD·Broadline Retail
3,05%
-
Netease Inc
Instrument ei ole Lightyearis saadaval.
2,9%
N/A
N/A
N/A
Ping An Insurance (group) Co Of Ch
Instrument ei ole Lightyearis saadaval.
2,88%
N/A
N/A
N/A
Trip.com Group
$TCOM·Hotels, Restaurants and Leisure
2,16%
-
Kuaishou Technology
Instrument ei ole Lightyearis saadaval.
1,63%
N/A
N/A
N/A
Baidu
$BIDU·Interactive Media and Services
1,57%
-
China Merchants Bank Ltd H
Instrument ei ole Lightyearis saadaval.
1,41%
N/A
N/A
N/A
China Life Insurance Ltd H
Instrument ei ole Lightyearis saadaval.
1,39%
N/A
N/A
N/A
Agricultural Bank Of China Ltd H
Instrument ei ole Lightyearis saadaval.
1,3%
N/A
N/A
N/A
Bank Of Communications Ltd H
Instrument ei ole Lightyearis saadaval.
1,26%
N/A
N/A
N/A
Petrochina Ltd H
Instrument ei ole Lightyearis saadaval.
1,25%
N/A
N/A
N/A
Pop Mart International Group Ltd
Instrument ei ole Lightyearis saadaval.
1,23%
N/A
N/A
N/A
Li Auto Class A Inc
Instrument ei ole Lightyearis saadaval.
1,2%
N/A
N/A
N/A
BeiGene, Ltd
$ONC·Biotechnology
1,18%
-
Zijin Mining Group Ltd H
Instrument ei ole Lightyearis saadaval.
1,09%
N/A
N/A
N/A
Yum China
$YUMC·Hotels, Restaurants and Leisure
1,05%
-
Innovent Biologics 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
Wuxi Biologics Cayman Inc
Instrument ei ole Lightyearis saadaval.
0,9%
N/A
N/A
N/A
China Petroleum And Chemical Corp
Instrument ei ole Lightyearis saadaval.
0,87%
N/A
N/A
N/A
Anta Sports Products Ltd
Instrument ei ole Lightyearis saadaval.
0,87%
N/A
N/A
N/A
KE Holdings
$BEKE·Financials
0,86%
-
XPeng
$XPEV·Automobiles
0,79%
-
Citic Ltd
Instrument ei ole Lightyearis saadaval.
0,78%
N/A
N/A
N/A
Geely Automobile Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,77%
N/A
N/A
N/A
TENCENT MUSIC
$TME·Entertainment
0,73%
-
China Resources Land Ltd
Instrument ei ole Lightyearis saadaval.
0,69%
N/A
N/A
N/A
China Pacific Insurance (group) Lt
Instrument ei ole Lightyearis saadaval.
0,69%
N/A
N/A
N/A
Nongfu Spring Ltd H
Instrument ei ole Lightyearis saadaval.
0,66%
N/A
N/A
N/A
Lenovo Group Ltd
Instrument ei ole Lightyearis saadaval.
0,57%
N/A
N/A
N/A
Hkd Cash
0,56%
N/A
N/A
N/A
Full Truck Alliance
$YMM·Ground Transportation
0,54%
-
NIO
$NIO·Automobiles
0,54%
-
Haier Smart Home Class H Ltd H
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
ZTO Express
$ZTO·Air Freight and Logistics
0,47%
-
Sunny Optical Technology Ltd
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
China Tower Corp Ltd H
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
China Overseas Land Investment Ltd
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
China Mengniu Dairy Ltd
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
New Oriental Education and Technology Group
$EDU·Diversified Consumer Services
0,37%
-
H World Group
$HTHT·Hotels, Restaurants and Leisure
0,33%
-
Cash Collateral Usd Mlift
0,05%
N/A
N/A
N/A
Eur Cash
0,01%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Futures Usd Margin Balance
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Software
0%
-
Ftse China H50 Aug 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 30. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXXU: fondi üksikasjad

SektoridRiigid
Consumer Discretionary

37,67%

Financials

23,26%

Communication Services

17,51%

Information Technology

8,77%

Health Care

3,12%

Energy

3,07%

Real Estate

1,98%

Industrials

1,79%

Materials

1,09%

Muu

1,70%