9W1A - BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD) (Acc), LU2314312922 | Cbonds
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9W1A - BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD) (Acc) (LU2314312922)

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(%)
LU2314312922
9W1A 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
9W1A
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 (USD)
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
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利回り 時点 2026/09/11, XETRA

  • 年初来
    -13.58 %
  • 1ヶ月
    -4.24 %
  • 3ヶ月
    0.02 %
  • 6ヶ月
    -7.41 %
  • 1年
    -14.84 %
  • 3年
    18 %
  • 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(9W1A)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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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.

9W1A プロファイル

The BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD) (Acc) 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 - LU2314312922. Main exchange is XETRA and ticker symbol is 9W1A. The total expense ratio is 0.27%. The BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 9W1A 時点 2026/09/09

証券 価値
TENCENT HOLDINGS 13.62%
ALIBABA GROUP HOLDING 9.4%
CHINA CONSTRUCTION BANK CORP H 4.22%
INDUSTRIAL AND COMMERCIAL BANK OF 2.58%
XIAOMI 2.31%
BANK OF CHINA LTD H 2.13%
MEITUAN 2.02%
PING AN INSURANCE (GROUP) CO OF CH 1.84%
NETEASE 1.7%
PDD HOLDINGS ADS 1.58%
BYD H 1.56%
LENOVO GROUP 1.27%
JD.COM CLASS A 1.26%
PETROCHINA LTD H 1.2%
CHINA LIFE INSURANCE LTD H 1.15%
CHINA MERCHANTS BANK H 1.03%
BAIDU 1.02%
TRIP.COM GROUP 0.95%
WUXI BIOLOGICS CAYMAN 0.92%
AGRICULTURAL BANK OF CHINA LTD H 0.91%
BEONE MEDICINES AG 0.86%
INNOVENT BIOLOGICS 0.75%
PICC PROPERTY AND CASUALTY LTD H 0.66%
CHINA PETROLEUM AND CHEMICAL H 0.61%
KWEICHOW MOUTAI A 0.61%
YUM CHINA HOLDINGS INC 0.6%
GEELY AUTOMOBILE HOLDINGS LTD 0.57%
CONTEMPORARY AMPEREX TECHNOLOGY A 0.55%
CONTEMPORARY AMPEREX TECHNOLOGY CL 0.52%
ANTA SPORTS PRODUCTS LTD 0.5%
KE HOLDINGS 0.48%
KUAISHOU TECHNOLOGY 0.48%
CHINA RESOURCES LAND 0.48%
HUA HONG GRACE SEMICONDUCTOR LTD 0.43%
CHINA PACIFIC INSURANCE (GROUP) H 0.43%
CHINA CITIC BANK CORP LTD H 0.42%
CHINA HONGQIAO GROUP LTD 0.41%
POP MART INTERNATIONAL GROUP 0.41%
WUXI APPTEC H 0.4%
CITIC LTD 0.39%
CSPC PHARMACEUTICAL GROUP 0.39%
CHINA MERCHANTS BANK A 0.39%
YANGTZE OPTICAL FIBRE AND CABLE JO 0.38%
ZHONGJI INNOLIGHT A 0.38%
NONGFU SPRING LTD H 0.38%
CHINA MOLYBDENUM H 0.36%
WEICHAI POWER LTD H 0.35%
CHINA GOLD INTERNATIONAL RESOURCES 0.35%
H WORLD GROUP ADR 0.34%
CHINA MENGNIU DAIRY LTD 0.33%
LI AUTO CLASS A 0.32%
ZIJIN GOLD INTERNATIONAL LTD 0.32%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.32%
SINO BIOPHARMACEUTICAL 0.32%
AKESO INC 0.3%
BANK OF COMMUNICATIONS LTD H 0.3%
CHINA YANGTZE POWER LTD A 0.3%
THE PEOPLES INSURANCE CO (GROUP) O 0.3%
KINGBOARD LAMINATES HOLDINGS LTD 0.29%
XPENG CLASS A INC 0.29%
ZTO EXPRESS (CAYMAN) INC 0.29%
POSTAL SAVINGS BANK OF CHINA LTD H 0.29%
NIO CLASS A 0.28%
MMG LTD 0.28%
FOXCONN INDUSTRIAL INTERNET LTD A 0.28%
ENN ENERGY HOLDINGS LTD 0.27%
KANZHUN AMERICAN DEPOSITORY SHARES 0.27%
MIDEA GROUP CLASS H 0.27%
CHINA OVERSEAS LAND INVESTMENT 0.27%
SUNNY OPTICAL TECHNOLOGY LTD 0.26%
FULL TRUCK ALLIANCE ADR CLASS A 0.26%
HAIER SMART HOME CLASS H LTD H 0.26%
CAMBRICON TECH A (HK-C) 0.26%
HANSOH PHARMACEUTICAL GROUP 0.25%
PING AN INSURANCE (GROUP) OF CHINA 0.24%
NEW CHINA LIFE INSURANCE COMPANY L 0.24%
JIANGXI COPPER LTD H 0.23%
SINOTRUK (HONG KONG) LTD 0.23%
GENSCRIPT BIOTECH CORP 0.23%
INDUSTRIAL BANK A 0.22%
AGRICULTURAL BANK OF CHINA LTD A 0.22%
INDUSTRIAL AND COMMERCIAL BANK OF 0.22%
JD HEALTH INTERNATIONAL INC 0.21%
SENSETIME GROUP CLASS B INC 0.21%
COSCO SHIPPING HOLDINGS LTD H 0.2%
KINGBOARD HOLDINGS 0.2%
KUNLUN ENERGY LTD 0.2%
ZHAOJIN MINING INDUSTRY LTD H 0.2%
GUOTAI HAITONG SECURITIES CO LTD H 0.2%
EOPTOLINK TECH A (HK-C) 0.2%
GDS HOLDINGS CLASS A 0.19%
HYGON INFO TECH A (HK-C) 0.19%
TENCENT MUSIC ENTERTAINMENT GROUP 0.19%
AAC TECHNOLOGIES HOLDINGS 0.18%
CHINA INTERNATIONAL CAPITAL H 0.18%
BYD A 0.18%
ALUMINUM CORPORATION OF CHINA LTD 0.18%
NAURA TECH GRP A (HK-C) 0.18%
CGN POWER LTD H 0.18%
CITIC SECURITIES A 0.18%
その他 - %

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