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.
9,77%
N/A
N/A
N/A
Alibaba
$BABA·Broadline Retail
9,36%
-
Xiaomi Corp
Instrument ei ole Lightyearis saadaval.
8,67%
N/A
N/A
N/A
China Construction Bank Corp H
Instrument ei ole Lightyearis saadaval.
6,84%
N/A
N/A
N/A
Meituan
Instrument ei ole Lightyearis saadaval.
5,93%
N/A
N/A
N/A
Pinduoduo
$PDD·Broadline Retail
5,13%
-
Industrial And Commercial Bank Of
Instrument ei ole Lightyearis saadaval.
3,98%
N/A
N/A
N/A
Byd Ltd H
Instrument ei ole Lightyearis saadaval.
3,84%
N/A
N/A
N/A
Bank Of China Ltd H
Instrument ei ole Lightyearis saadaval.
3,3%
N/A
N/A
N/A
JD.com
$JD·Broadline Retail
3,15%
-
Netease Inc
Instrument ei ole Lightyearis saadaval.
3,03%
N/A
N/A
N/A
Ping An Insurance (group) Co Of Ch
Instrument ei ole Lightyearis saadaval.
2,71%
N/A
N/A
N/A
Trip.com Group
$TCOM·Hotels, Restaurants & Leisure
2,12%
-
Baidu
$BIDU·Interactive Media & Services
1,61%
-
China Merchants Bank Ltd H
Instrument ei ole Lightyearis saadaval.
1,58%
N/A
N/A
N/A
Agricultural Bank Of China Ltd H
Instrument ei ole Lightyearis saadaval.
1,51%
N/A
N/A
N/A
Kuaishou Technology
Instrument ei ole Lightyearis saadaval.
1,46%
N/A
N/A
N/A
Pop Mart International Group Ltd
Instrument ei ole Lightyearis saadaval.
1,36%
N/A
N/A
N/A
Bank Of Communications Ltd H
Instrument ei ole Lightyearis saadaval.
1,35%
N/A
N/A
N/A
Petrochina Ltd H
Instrument ei ole Lightyearis saadaval.
1,22%
N/A
N/A
N/A
China Life Insurance Ltd H
Instrument ei ole Lightyearis saadaval.
1,17%
N/A
N/A
N/A
Li Auto Class A Inc
Instrument ei ole Lightyearis saadaval.
1,13%
N/A
N/A
N/A
Yum China
$YUMC·Hotels, Restaurants & Leisure
1,09%
-
Zijin Mining Group Ltd H
Instrument ei ole Lightyearis saadaval.
1,05%
N/A
N/A
N/A
BeiGene, Ltd
$ONC·Biotechnology
1,04%
-
Anta Sports Products Ltd
Instrument ei ole Lightyearis saadaval.
0,93%
N/A
N/A
N/A
Innovent Biologics Inc
Instrument ei ole Lightyearis saadaval.
0,93%
N/A
N/A
N/A
Picc Property And Casualty Ltd H
Instrument ei ole Lightyearis saadaval.
0,9%
N/A
N/A
N/A
China Shenhua Energy Ltd H
Instrument ei ole Lightyearis saadaval.
0,89%
N/A
N/A
N/A
China Petroleum And Chemical Corp
Instrument ei ole Lightyearis saadaval.
0,86%
N/A
N/A
N/A
KE Holdings
$BEKE·Real Estate
0,83%
-
XPeng
$XPEV·Automobiles
0,81%
-
Wuxi Biologics Cayman Inc
Instrument ei ole Lightyearis saadaval.
0,76%
N/A
N/A
N/A
Citic Ltd
Instrument ei ole Lightyearis saadaval.
0,72%
N/A
N/A
N/A
Geely Automobile Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,7%
N/A
N/A
N/A
TENCENT MUSIC
$TME·Entertainment
0,69%
-
China Resources Land Ltd
Instrument ei ole Lightyearis saadaval.
0,65%
N/A
N/A
N/A
Nongfu Spring Ltd H
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
Full Truck Alliance
$YMM·Ground Transportation
0,6%
-
Lenovo Group Ltd
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Hkd Cash
0,53%
N/A
N/A
N/A
Haier Smart Home Class H Ltd H
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
China Tower Corp Ltd H
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
ZTO Express
$ZTO·Air Freight & Logistics
0,45%
-
China Overseas Land Investment Ltd
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
New Oriental Education and Technology Group
$EDU·Diversified Consumer Services
0,42%
-
China Mengniu Dairy Ltd
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
NIO
$NIO·Automobiles
0,41%
-
Sunny Optical Technology Ltd
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
H World Group
$HTHT·Hotels, Restaurants & Leisure
0,36%
-
Usd Cash
0,17%
N/A
N/A
N/A
Cash Collateral Usd Mlift
0,06%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Futures Usd Margin Balance
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Ftse China H50 Jul 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. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXXU: fondi üksikasjad

SektoridRiigid
Consumer Discretionary

37,20%

Financials

23,94%

Communication Services

17,01%

Information Technology

9,62%

Energy

2,97%

Health Care

2,73%

Real Estate

1,92%

Industrials

1,77%

Materials

1,05%

Muu

1,79%