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
5.14 EUR
一口当たり純資産価値（NAV） | 2026/07/17
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
2,857.25 百万 USD
ファンド基準価額 | 2026/07/17
はい
UCITS

利回り 時点 2026/07/17, 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

100 000

株

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 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 2026/07/17

構造をExcelでダウンロード
証券 価値
CONTEMPORARY AMPEREX TECHNOLOGY LT 3.35%
KWEICHOW MOUTAI LTD A 3.29%
CNH CASH 2.32%
ZHONGJI INNOLIGHT LTD A 2.3%
CHINA MERCHANTS BANK LTD A 1.65%
CAMBRICON TECHNOLOGIES CORPORATION 1.57%
HYGON INFORMATION TECHNOLOGY LTD A 1.5%
CHINA YANGTZE POWER LTD A 1.44%
EOPTOLINK TECHNOLOGY INC LTD A 1.41%
FOXCONN INDUSTRIAL INTERNET LTD A 1.28%
ZIJIN MINING GROUP LTD A 1.23%
AGRICULTURAL BANK OF CHINA LTD A 1.15%
PING AN INSURANCE (GROUP) OF CHINA 1.14%
BYD LTD A 1.07%
NAURA TECHNOLOGY GROUP LTD A 1.03%
INDUSTRIAL AND COMMERCIAL BANK OF 1.%
SUZHOU DONGSHAN PRECISION MANUFACT 0.94%
LUXSHARE PRECISION INDUSTRY LTD A 0.89%
INDUSTRIAL BANK LTD A 0.79%
BANK OF COMMUNICATIONS LTD A 0.77%
JIANGSU HENGRUI MEDICINE LTD A 0.71%
CITIC SECURITIES LTD A 0.71%
ADVANCED MICRO-FABRICATION EQUIPME 0.69%
SHENGYI TECHNOLOGY LTD A 0.68%
GIGADEVICE SEMICONDUCTOR INC A 0.66%
EAST MONEY INFORMATION LTD A 0.65%
CHINA MOLYBDENUM LTD A 0.63%
SHANGHAI PUDONG DEVELOPMENT BANK L 0.62%
WUXI APPTEC LTD A 0.62%
MIDEA GROUP LTD A 0.61%
WULIANGYE YIBIN LTD A 0.59%
GUOTAI HAITONG SECURITIES LTD A 0.54%
PETROCHINA LTD A 0.53%
CHINA CSSC HOLDINGS LTD A 0.52%
WUS PRINTED CIRCUIT (KUNSHAN) LTD 0.52%
CHINA SHENHUA ENERGY LTD A 0.51%
BANK OF CHINA LTD A 0.5%
BEIJING-SHANGHAI HIGH SPEED RAILWA 0.5%
SHAANXI COAL INDUSTRY LTD A 0.49%
SHENNAN CIRCUITS LTD A 0.49%
SUZHOU TFC OPTICAL COMMUNICATION L 0.49%
BOE TECHNOLOGY GROUP LTD A 0.46%
WANHUA CHEMICAL GROUP LTD A 0.46%
MUYUAN FOODS GROUP LTD A 0.46%
CHINA CONSTRUCTION BANK CORP A 0.45%
MONTAGE TECHNOLOGY LTD A 0.45%
SUNGROW POWER SUPPLY LTD A 0.44%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0.44%
PING AN BANK LTD A 0.44%
YUANJIE SEMICONDUCTOR TECHNOLOGY L 0.44%
BANK OF NINGBO LTD A 0.44%
BANK OF JIANGSU CORPORATION LTD A 0.43%
CHINA PACIFIC INSURANCE (GROUP) LT 0.43%
PIOTECH INC A 0.42%
CHAOZHOU THREE-CIRCLE (GROUP) LTD 0.4%
CHINA STATE CONSTRUCTION ENGINEERI 0.39%
CHINA NATIONAL NUCLEAR POWER LTD A 0.39%
COSCO SHIPPING HOLDINGS LTD A 0.38%
AVARY HOLDING (SHENZHEN) LTD A 0.38%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0.38%
HANGZHOU CHANG CHUAN TECHNOLOGY LT 0.38%
NARI TECHNOLOGY LTD A 0.37%
CHINA JUSHI LTD A 0.37%
LENS TECHNOLOGY LTD A 0.36%
INNER MONGOLIA YILI INDUSTRIAL GRO 0.35%
WEICHAI POWER LTD A 0.35%
SHENZHEN LONGSYS ELECTRONICS LTD A 0.35%
FOSHAN HAI TIAN FLAVOURING & FOOD 0.35%
HITHINK ROYALFLUSH INFORMATION NET 0.34%
S.F. HOLDING LTD A 0.34%
NINGXIA BAOFENG ENERGY GROUP LTD A 0.33%
SANY HEAVY INDUSTRY LTD A 0.33%
ACCELINK TECHNOLOGIES LTD A 0.32%
POSTAL SAVINGS BANK OF CHINA LTD A 0.32%
JCET GROUP LTD A 0.32%
ZTE CORP A 0.31%
CHINA PETROLEUM & CHEMICAL CORP A 0.31%
HUATAI SECURITIES LTD A 0.31%
HENGTONG OPTIC ELECTRIC LTD A 0.3%
CHINA EVERBRIGHT BANK LTD A 0.3%
CHINA MERCHANTS SECURITIES LTD A 0.3%
SHANXI XINGHUACUN FEN WINE FACTORY 0.3%
CRRC CORP LTD A 0.29%
CHINA TUNGSTEN AND HIGHTECH MATERI 0.29%
BANK OF NANJING LTD A 0.29%
JIANGSU HENGLI HYDRAULIC LTD A 0.29%
CHINA NORTHERN RARE EARTH (GROUP) 0.29%
CHINA UNITED NETWORK COMMUNICATION 0.28%
QINGHAI SALT LAKE INDUSTRY LTD A 0.28%
NEW CHINA LIFE INSURANCE LTD A 0.28%
HAIER SMART HOME LTD A 0.27%
BANK OF SHANGHAI LTD A 0.27%
GF SECURITIES LTD A 0.27%
BAOSHAN IRON & STEEL LTD A 0.27%
HUA HONG GRACE SEMICONDUCTOR LTD A 0.27%
SHENZHEN TECHWINSEMI TECHNOLOGY LT 0.27%
OMNIVISION INTEGRATED CIRCUITS GRO 0.26%
YANTAI JEREH OILFIELD SERVICES GRO 0.26%
CHINA MINSHENG BANKING CORP LTD A 0.26%
LUZHOU LAO JIAO LTD A 0.26%
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iShares MSCI China A UCITS ETF USD (Acc)
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