CNYE - iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc), IE00099GAJC6 | Cbonds
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CNYE - iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc) (IE00099GAJC6)

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すべて選択 すべてリセット
 
(%)
IE00099GAJC6
CNYE ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.06 EUR
一口当たり純資産価値（NAV） | 2026/03/31
2022/02/23
設定日
いいえ
配当支払い
CEOGES
CFI
CNYE
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
China
投資家所在地
MSCI China A Inclusion Index
ベンチマーク
0.45 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
2,478.2 百万 USD
ファンド基準価額 | 2026/03/30
はい
UCITS

利回り 時点 2026/03/31, Italian S.E.

  • 年初来
    -4.2 %
  • 1ヶ月
    -2.85 %
  • 3ヶ月
    -3.6 %
  • 6ヶ月
    -3.47 %
  • 1年
    17.67 %
  • 3年
    15.33 %
  • 5年
    -
  • 10年
    -
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相場（CNYE）

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

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 iShares MSCI China A UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI China A Inclusion Index by investing in a portfolio comprised primarily of Chinese companies

CNYE プロファイル

The iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 23.02.2022 with unique ISIN - IE00099GAJC6. Main exchange is Italian S.E. and ticker symbol is CNYE. The total expense ratio is 0.45%. The iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

構造 CNYE 時点 2026/03/30

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証券 価値
CONTEMPORARY AMPEREX TECHNOLOGY LT 3.86%
KWEICHOW MOUTAI LTD A 3.76%
CHINA MERCHANTS BANK LTD A 1.72%
ZIJIN MINING GROUP LTD A 1.42%
CHINA YANGTZE POWER LTD A 1.4%
ZHONGJI INNOLIGHT LTD A 1.39%
FOXCONN INDUSTRIAL INTERNET LTD A 1.38%
PING AN INSURANCE (GROUP) OF CHINA 1.27%
BYD LTD A 1.22%
AGRICULTURAL BANK OF CHINA LTD A 1.17%
HYGON INFORMATION TECHNOLOGY LTD A 1.06%
INDUSTRIAL AND COMMERCIAL BANK OF 1.01%
EOPTOLINK TECHNOLOGY INC LTD A 0.97%
CAMBRICON TECHNOLOGIES CORPORATION 0.9%
WULIANGYE YIBIN LTD A 0.85%
INDUSTRIAL BANK LTD A 0.84%
BANK OF COMMUNICATIONS LTD A 0.79%
JIANGSU HENGRUI MEDICINE LTD A 0.75%
LUXSHARE PRECISION INDUSTRY LTD A 0.75%
NAURA TECHNOLOGY GROUP LTD A 0.72%
SUNGROW POWER SUPPLY LTD A 0.69%
SHANGHAI PUDONG DEVELOPMENT BANK L 0.67%
CHINA SHENHUA ENERGY LTD A 0.67%
CHINA MOLYBDENUM LTD A 0.64%
EAST MONEY INFORMATION LTD A 0.64%
CITIC SECURITIES LTD A 0.62%
PETROCHINA LTD A 0.57%
SHAANXI COAL INDUSTRY LTD A 0.54%
WANHUA CHEMICAL GROUP LTD A 0.53%
MIDEA GROUP LTD A 0.53%
CHINA PACIFIC INSURANCE (GROUP) LT 0.53%
BEIJING-SHANGHAI HIGH SPEED RAILWA 0.52%
SUZHOU TFC OPTICAL COMMUNICATION L 0.52%
WUXI APPTEC LTD A 0.51%
MUYUAN FOODS LTD A 0.5%
GUOTAI HAITONG SECURITIES LTD A 0.5%
CHINA CSSC HOLDINGS LTD A 0.49%
BANK OF CHINA LTD A 0.48%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0.47%
NINGXIA BAOFENG ENERGY GROUP LTD A 0.47%
NARI TECHNOLOGY LTD A 0.45%
PING AN BANK LTD A 0.45%
QINGHAI SALT LAKE INDUSTRY LTD A 0.44%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0.44%
CHINA STATE CONSTRUCTION ENGINEERI 0.43%
CHINA CONSTRUCTION BANK CORP A 0.43%
BANK OF NINGBO LTD A 0.42%
BANK OF JIANGSU CORPORATION LTD A 0.42%
ADVANCED MICRO-FABRICATION EQUIPME 0.42%
CHINA PETROLEUM & CHEMICAL CORP A 0.41%
COSCO SHIPPING HOLDINGS LTD A 0.41%
SUZHOU DONGSHAN PRECISION MANUFACT 0.41%
CHINA NATIONAL NUCLEAR POWER LTD A 0.4%
FOSHAN HAI TIAN FLAVOURING & FOOD 0.39%
S.F. HOLDING LTD A 0.37%
SHANXI XINGHUACUN FEN WINE FACTORY 0.37%
GIGADEVICE SEMICONDUCTOR INC A 0.36%
CHINA NORTHERN RARE EARTH (GROUP) 0.36%
INNER MONGOLIA YILI INDUSTRIAL GRO 0.35%
WEICHAI POWER LTD A 0.35%
HITHINK ROYALFLUSH INFORMATION NET 0.34%
SANY HEAVY INDUSTRY LTD A 0.34%
ALUMINUM CORPORATION OF CHINA LTD 0.33%
LUZHOU LAO JIAO LTD A 0.33%
HENGLI PETROCHEMICAL LTD A 0.33%
SERES GROUP LTD A 0.33%
WUS PRINTED CIRCUIT (KUNSHAN) LTD 0.32%
MONTAGE TECHNOLOGY LTD A 0.32%
POSTAL SAVINGS BANK OF CHINA LTD A 0.32%
CHINA EVERBRIGHT BANK LTD A 0.32%
SHENNAN CIRCUITS LTD A 0.32%
CRRC CORP LTD A 0.31%
SHANDONG GOLD-MINING LTD A 0.31%
EVE ENERGY LTD A 0.3%
BOE TECHNOLOGY GROUP LTD A 0.3%
LENS TECHNOLOGY LTD A 0.3%
BAOSHAN IRON & STEEL LTD A 0.3%
BANK OF SHANGHAI LTD A 0.3%
CHINA UNITED NETWORK COMMUNICATION 0.3%
TBEA LTD A 0.3%
BANK OF NANJING LTD A 0.3%
CHINA TOURISM GROUP DUTY FREE CORP 0.29%
CHINA MERCHANTS ENERGY SHIPPING LT 0.29%
LONGI GREEN ENERGY TECHNOLOGY LTD 0.29%
CHINA MINSHENG BANKING CORP LTD A 0.29%
HAIER SMART HOME LTD A 0.29%
SHENGYI TECHNOLOGY LTD A 0.28%
HUATAI SECURITIES LTD A 0.28%
HENGTONG OPTIC ELECTRIC LTD A 0.28%
ZTE CORP A 0.28%
ZHONGJIN GOLD CORP LTD A 0.28%
JIANGSU HENGLI HYDRAULIC LTD A 0.27%
GANFENG LITHIUM GROUP LTD A 0.27%
NEW CHINA LIFE INSURANCE LTD A 0.27%
AECC AVIATION POWER LTD A 0.27%
ZANGGE MINING LTD A 0.27%
CHINA THREE GORGES RENEWABLES(GROU 0.27%
BANK OF HANGZHOU LTD A 0.26%
YANKUANG ENERGY GROUP LTD A 0.25%
OMNIVISION INTEGRATED CIRCUITS GRO 0.25%
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iShares MSCI China A UCITS ETF USD (Acc)
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