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
-
一口当たり純資産価値（NAV）
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
3,315.42 百万 USD
ファンド基準価額 | 2026/06/01
はい
UCITS

利回り 時点 2026/06/02, Italian S.E.

  • 年初来
    3.75 %
  • 1ヶ月
    1.61 %
  • 3ヶ月
    1.91 %
  • 6ヶ月
    6.37 %
  • 1年
    26.77 %
  • 3年
    29.05 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（CNYE）

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1 000 000

債券

80 234

株

167 970

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 2026/05/29

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証券 価値
USD CASH 4.%
CONTEMPORARY AMPEREX TECHNOLOGY LT 3.63%
KWEICHOW MOUTAI LTD A 3.22%
ZHONGJI INNOLIGHT LTD A 2.5%
CAMBRICON TECHNOLOGIES CORPORATION 1.6%
CHINA MERCHANTS BANK LTD A 1.52%
FOXCONN INDUSTRIAL INTERNET LTD A 1.51%
EOPTOLINK TECHNOLOGY INC LTD A 1.36%
HYGON INFORMATION TECHNOLOGY LTD A 1.33%
CHINA YANGTZE POWER LTD A 1.32%
ZIJIN MINING GROUP LTD A 1.22%
PING AN INSURANCE (GROUP) OF CHINA 1.11%
AGRICULTURAL BANK OF CHINA LTD A 1.04%
LUXSHARE PRECISION INDUSTRY LTD A 1.04%
BYD LTD A 1.01%
INDUSTRIAL AND COMMERCIAL BANK OF 0.89%
NAURA TECHNOLOGY GROUP LTD A 0.89%
INDUSTRIAL BANK LTD A 0.76%
SUZHOU DONGSHAN PRECISION MANUFACT 0.76%
SUNGROW POWER SUPPLY LTD A 0.71%
BANK OF COMMUNICATIONS LTD A 0.69%
SUZHOU TFC OPTICAL COMMUNICATION L 0.68%
SHENGYI TECHNOLOGY LTD A 0.66%
WULIANGYE YIBIN LTD A 0.64%
CHINA MOLYBDENUM LTD A 0.63%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0.63%
JIANGSU HENGRUI MEDICINE LTD A 0.62%
CITIC SECURITIES LTD A 0.62%
GIGADEVICE SEMICONDUCTOR INC A 0.61%
SHANGHAI PUDONG DEVELOPMENT BANK L 0.6%
EAST MONEY INFORMATION LTD A 0.59%
MONTAGE TECHNOLOGY LTD A 0.56%
CHINA CSSC HOLDINGS LTD A 0.55%
SHENNAN CIRCUITS LTD A 0.54%
ADVANCED MICRO-FABRICATION EQUIPME 0.54%
MIDEA GROUP LTD A 0.54%
PETROCHINA LTD A 0.52%
CHINA SHENHUA ENERGY LTD A 0.5%
WUS PRINTED CIRCUIT (KUNSHAN) LTD 0.49%
WUXI APPTEC LTD A 0.49%
SHAANXI COAL INDUSTRY LTD A 0.49%
CHAOZHOU THREE-CIRCLE (GROUP) LTD 0.48%
BEIJING-SHANGHAI HIGH SPEED RAILWA 0.47%
WEICHAI POWER LTD A 0.46%
BANK OF CHINA LTD A 0.46%
WANHUA CHEMICAL GROUP LTD A 0.44%
SHENZHEN LONGSYS ELECTRONICS LTD A 0.44%
GUOTAI HAITONG SECURITIES LTD A 0.42%
CHINA PACIFIC INSURANCE (GROUP) LT 0.42%
PING AN BANK LTD A 0.41%
CHINA CONSTRUCTION BANK CORP A 0.41%
MUYUAN FOODS GROUP LTD A 0.41%
BANK OF JIANGSU CORPORATION LTD A 0.4%
BANK OF NINGBO LTD A 0.4%
AVARY HOLDING (SHENZHEN) LTD A 0.39%
NARI TECHNOLOGY LTD A 0.39%
LENS TECHNOLOGY LTD A 0.39%
CHINA STATE CONSTRUCTION ENGINEERI 0.39%
HENGTONG OPTIC ELECTRIC LTD A 0.37%
BOE TECHNOLOGY GROUP LTD A 0.37%
CHINA NATIONAL NUCLEAR POWER LTD A 0.36%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0.36%
PIOTECH INC A 0.35%
COSCO SHIPPING HOLDINGS LTD A 0.34%
CHINA NORTHERN RARE EARTH (GROUP) 0.34%
NINGXIA BAOFENG ENERGY GROUP LTD A 0.34%
HITHINK ROYALFLUSH INFORMATION NET 0.33%
CHINA JUSHI LTD A 0.33%
INNER MONGOLIA YILI INDUSTRIAL GRO 0.33%
S.F. HOLDING LTD A 0.32%
FOSHAN HAI TIAN FLAVOURING & FOOD 0.32%
QINGHAI SALT LAKE INDUSTRY LTD A 0.32%
ACCELINK TECHNOLOGIES LTD A 0.32%
SHANXI XINGHUACUN FEN WINE FACTORY 0.3%
CHINA TUNGSTEN AND HIGHTECH MATERI 0.3%
BIWIN STORAGE TECHNOLOGY LTD A 0.3%
HUAGONG TECH LTD A 0.3%
SANY HEAVY INDUSTRY LTD A 0.3%
ALUMINUM CORPORATION OF CHINA LTD 0.29%
POSTAL SAVINGS BANK OF CHINA LTD A 0.29%
NINGBO DEYE TECHNOLOGY LTD A 0.29%
SHENZHEN TECHWINSEMI TECHNOLOGY LT 0.28%
ZTE CORP A 0.28%
JCET GROUP LTD A 0.28%
JIANGSU HENGLI HYDRAULIC LTD A 0.28%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A 0.28%
CHINA EVERBRIGHT BANK LTD A 0.28%
CRRC CORP LTD A 0.28%
YANTAI JEREH OILFIELD SERVICES GRO 0.28%
CHINA PETROLEUM & CHEMICAL CORP A 0.28%
YUANJIE SEMICONDUCTOR TECHNOLOGY L 0.28%
CHINA UNITED NETWORK COMMUNICATION 0.27%
RANGE INTELLIGENT COMPUTING TECHNO 0.26%
EVE ENERGY LTD A 0.26%
LUZHOU LAO JIAO LTD A 0.26%
BAOSHAN IRON & STEEL LTD A 0.26%
BANK OF NANJING LTD A 0.26%
HANGZHOU CHANG CHUAN TECHNOLOGY LT 0.26%
SERES GROUP LTD A 0.26%
HUATAI SECURITIES LTD A 0.26%
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iShares MSCI China A UCITS ETF USD (Acc)
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