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
$BABAConsumer Essentials
11,99%
-
Tencent Holdings Ltd
Instrument ei ole Lightyearis saadaval.
10,22%
N/A
N/A
N/A
Pinduoduo
$PDDConsumer Essentials
6,45%
-
China Construction Bank Corp H
Instrument ei ole Lightyearis saadaval.
6,06%
N/A
N/A
N/A
Xiaomi Corp
Instrument ei ole Lightyearis saadaval.
5,94%
N/A
N/A
N/A
Meituan
Instrument ei ole Lightyearis saadaval.
4,43%
N/A
N/A
N/A
Industrial And Commercial Bank Of
Instrument ei ole Lightyearis saadaval.
3,77%
N/A
N/A
N/A
Byd Ltd H
Instrument ei ole Lightyearis saadaval.
3%
N/A
N/A
N/A
Netease Inc
Instrument ei ole Lightyearis saadaval.
2,94%
N/A
N/A
N/A
JD.com
$JDConsumer Essentials
2,94%
-
Bank Of China Ltd H
Instrument ei ole Lightyearis saadaval.
2,91%
N/A
N/A
N/A
Ping An Insurance (group) Co Of Ch
Instrument ei ole Lightyearis saadaval.
2,89%
N/A
N/A
N/A
Trip.com Group
$TCOMConsumer Discretionary
2,6%
-
Baidu
$BIDUSoftware & Cloud Services
2,06%
-
Kuaishou Technology
Instrument ei ole Lightyearis saadaval.
1,63%
N/A
N/A
N/A
Zijin Mining Group Ltd H
Instrument ei ole Lightyearis saadaval.
1,52%
N/A
N/A
N/A
Agricultural Bank Of China Ltd H
Instrument ei ole Lightyearis saadaval.
1,45%
N/A
N/A
N/A
China Life Insurance Ltd H
Instrument ei ole Lightyearis saadaval.
1,44%
N/A
N/A
N/A
BeiGene, Ltd
$ONCHealth
1,36%
-
Petrochina Ltd H
Instrument ei ole Lightyearis saadaval.
1,31%
N/A
N/A
N/A
China Merchants Bank Ltd H
Instrument ei ole Lightyearis saadaval.
1,26%
N/A
N/A
N/A
Pop Mart International Group Ltd
Instrument ei ole Lightyearis saadaval.
1,2%
N/A
N/A
N/A
Bank Of Communications Ltd H
Instrument ei ole Lightyearis saadaval.
1,15%
N/A
N/A
N/A
China Shenhua Energy Ltd H
Instrument ei ole Lightyearis saadaval.
1,1%
N/A
N/A
N/A
Picc Property And Casualty Ltd H
Instrument ei ole Lightyearis saadaval.
1,02%
N/A
N/A
N/A
Wuxi Biologics Cayman Inc
Instrument ei ole Lightyearis saadaval.
1,01%
N/A
N/A
N/A
Xpeng Class A Inc
Instrument ei ole Lightyearis saadaval.
1,01%
N/A
N/A
N/A
Yum China
$YUMCConsumer Discretionary
0,98%
-
Innovent Biologics Inc
Instrument ei ole Lightyearis saadaval.
0,9%
N/A
N/A
N/A
China Petroleum And Chemical Corp
Instrument ei ole Lightyearis saadaval.
0,78%
N/A
N/A
N/A
Geely Automobile Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,75%
N/A
N/A
N/A
Li Auto Class A Inc
Instrument ei ole Lightyearis saadaval.
0,75%
N/A
N/A
N/A
Horizon Robotics
Instrument ei ole Lightyearis saadaval.
0,75%
N/A
N/A
N/A
Anta Sports Products Ltd
Instrument ei ole Lightyearis saadaval.
0,75%
N/A
N/A
N/A
Citic Ltd
Instrument ei ole Lightyearis saadaval.
0,75%
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
$BEKEReal Estate
0,69%
-
Lenovo Group Ltd
Instrument ei ole Lightyearis saadaval.
0,68%
N/A
N/A
N/A
China Pacific Insurance (group) Lt
Instrument ei ole Lightyearis saadaval.
0,67%
N/A
N/A
N/A
TENCENT MUSIC
$TMEConsumer Discretionary
0,67%
-
NIO
$NIOMobility
0,66%
-
Full Truck Alliance
$YMMMobility
0,63%
-
China Resources Land Ltd
Instrument ei ole Lightyearis saadaval.
0,63%
N/A
N/A
N/A
Akeso Inc
Instrument ei ole Lightyearis saadaval.
0,58%
N/A
N/A
N/A
Sino Biopharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
ZTO Express
$ZTOMobility
0,48%
-
Cspc Pharmaceutical Group Ltd
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
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
0,19%
N/A
N/A
N/A
Cash Collateral Usd Mlift
0,02%
N/A
N/A
N/A
Usd Cash
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 Nov 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 2. november 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXXU: fondi üksikasjad

SektoridRiigid
Finance

22,62%

Consumer Essentials

22,11%

Consumer Discretionary

16,58%

Communication

15,20%

Software & Cloud Services

9,43%

Health

4,84%

Energy

3,19%

Mobility

1,77%

Real Estate

1,71%

Muu

2,51%

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