9W1 - BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF Acc (EUR), LU2314312849 | Cbonds
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9W1 - BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF Acc (EUR) (LU2314312849)

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(%)
LU2314312849
9W1 ISIN
上場投資信託(ETF)
ファンドのタイプ
BNP Paribas Asset Management
プロバイダー
-
一口当たり純資産価値(NAV)
2021/06/30
設定日
いいえ
配当支払い
CECGMS
CFI
9W1
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
China
投資家所在地
MSCI China Select SRI S-Series 10% Capped Index
ベンチマーク
0.27 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
はい
UCITS

利回り 時点 2026/07/23, Frankfurt S.E.

  • 年初来
    -7.93 %
  • 1ヶ月
    -2.33 %
  • 3ヶ月
    -5.36 %
  • 6ヶ月
    -8.58 %
  • 1年
    1.64 %
  • 3年
    14.28 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(9W1)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF seeks to replicate the performance of the MSCI China Select SRI S-Series 10% Capped Index composed of Chinese companies selected on the basis of a minimum ESG rating and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.

9W1 プロファイル

The BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in China. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 30.06.2021 with unique ISIN - LU2314312849. Main exchange is Frankfurt S.E. and ticker symbol is 9W1. The total expense ratio is 0.27%. The BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

構造 9W1 時点 2026/07/21

証券 価値
TENCENT HOLDINGS LTD 14.77%
ALIBABA GROUP HOLDING LTD 9.88%
CHINA CONSTRUCTION BANK CORP H 3.71%
XIAOMI CORP 2.39%
INDUSTRIAL AND COMMERCIAL BANK OF 2.39%
MEITUAN 2.19%
PING AN INSURANCE (GROUP) CO OF CH 1.92%
NETEASE INC 1.91%
PDD HOLDINGS ADS INC 1.88%
BANK OF CHINA LTD H 1.85%
BYD LTD H 1.69%
JD.COM CLASS A INC 1.41%
BAIDU CLASS A INC 1.15%
PETROCHINA LTD H 1.09%
CHINA LIFE INSURANCE LTD H 1.05%
TRIP.COM GROUP LTD 1.03%
LENOVO GROUP LTD 0.99%
CHINA MERCHANTS BANK LTD H 0.93%
AGRICULTURAL BANK OF CHINA LTD H 0.82%
BEONE MEDICINES AG 0.79%
WUXI BIOLOGICS CAYMAN INC 0.73%
INNOVENT BIOLOGICS INC 0.7%
HUA HONG GRACE SEMICONDUCTOR LTD 0.64%
GEELY AUTOMOBILE HOLDINGS LTD 0.63%
YUM CHINA HOLDINGS INC 0.62%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.62%
KWEICHOW MOUTAI LTD A 0.61%
KUAISHOU TECHNOLOGY 0.59%
PICC PROPERTY AND CASUALTY LTD H 0.58%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.55%
CHINA RESOURCES LAND LTD 0.52%
ANTA SPORTS PRODUCTS LTD 0.51%
CHINA PETROLEUM AND CHEMICAL CORP 0.51%
KE HOLDINGS INC 0.46%
ZHONGJI INNOLIGHT LTD A 0.45%
POP MART INTERNATIONAL GROUP LTD 0.43%
CHINA PACIFIC INSURANCE (GROUP) LT 0.41%
NONGFU SPRING LTD H 0.39%
CHINA HONGQIAO GROUP LTD 0.38%
CHINA MERCHANTS BANK LTD A 0.37%
CHINA CITIC BANK CORP LTD H 0.36%
NIO CLASS A INC 0.36%
CSPC PHARMACEUTICAL GROUP LTD 0.35%
XPENG CLASS A INC 0.35%
ZTO EXPRESS (CAYMAN) INC 0.34%
WUXI APPTEC LTD H 0.33%
CHINA MENGNIU DAIRY LTD 0.32%
CITIC LTD 0.32%
CHINA MOLYBDENUM LTD H 0.32%
WEICHAI POWER LTD H 0.32%
LI AUTO CLASS A INC 0.32%
CHINA YANGTZE POWER LTD A 0.31%
H WORLD GROUP ADR LTD 0.31%
AKESO INC 0.3%
CAMBRICON TECH A (HK-C) 0.3%
BANK OF COMMUNICATIONS LTD H 0.29%
YANGTZE OPTICAL FIBRE AND CABLE JO 0.29%
SINO BIOPHARMACEUTICAL LTD 0.29%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.28%
HYGON INFO TECH A (HK-C) 0.27%
EOPTOLINK TECH A (HK-C) 0.27%
CHINA OVERSEAS LAND INVESTMENT LTD 0.27%
THE PEOPLES INSURANCE CO (GROUP) O 0.26%
KANZHUN AMERICAN DEPOSITORY SHARES 0.25%
HAIER SMART HOME CLASS H LTD H 0.25%
POSTAL SAVINGS BANK OF CHINA LTD H 0.25%
FOXCONN INDUSTRIAL INTERNET LTD A 0.25%
KINGBOARD LAMINATES HOLDINGS LTD 0.24%
PING AN INSURANCE (GROUP) OF CHINA 0.24%
HANSOH PHARMACEUTICAL GROUP LTD 0.23%
NEW CHINA LIFE INSURANCE COMPANY L 0.23%
JD HEALTH INTERNATIONAL INC 0.23%
CHINA RESOURCES BEER HOLDINGS LTD 0.22%
CITIC SECURITIES COMPANY LTD H 0.22%
INDUSTRIAL BANK LTD A 0.22%
SUNNY OPTICAL TECHNOLOGY LTD 0.21%
ENN ENERGY HOLDINGS LTD 0.21%
AGRICULTURAL BANK OF CHINA LTD A 0.21%
ZIJIN GOLD INTERNATIONAL LTD 0.21%
BILIBILI INC 0.2%
CHINA GOLD INTERNATIONAL RESOURCES 0.2%
TENCENT MUSIC ENTERTAINMENT GROUP 0.2%
SENSETIME GROUP CLASS B INC 0.2%
MIDEA GROUP LTD CLASS H 0.2%
BYD LTD A 0.2%
JIANGXI COPPER LTD H 0.2%
NAURA TECH GRP A (HK-C) 0.2%
GUOTAI HAITONG SECURITIES CO LTD H 0.2%
MMG LTD 0.19%
SHENZHOU INTERNATIONAL GROUP LTD 0.19%
COSCO SHIPPING HOLDINGS LTD H 0.19%
INDUSTRIAL AND COMMERCIAL BANK OF 0.19%
VIPSHOP HOLDINGS SPONSORED ADS REP 0.19%
GDS HOLDINGS LTD CLASS A 0.19%
ZHAOJIN MINING INDUSTRY LTD H 0.19%
CHINA INTERNATIONAL CAPITAL CORP L 0.19%
SINOTRUK (HONG KONG) LTD 0.18%
CITIC SECURITIES LTD A 0.18%
LUXSHARE PRECISION INDUSTRY LTD A 0.18%
3SBIO INC 0.17%
その他 - %

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