IASH - iShares MSCI China A UCITS ETF USD (Acc), IE00BQT3WG13 | Cbonds
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IASH - iShares MSCI China A UCITS ETF USD (Acc) (IE00BQT3WG13)

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すべて選択 すべてリセット
 
(%)
IE00BQT3WG13
IASH ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.94 USD
一口当たり純資産価値（NAV） | 2026/07/24
2015/04/08
設定日
いいえ
配当支払い
CEOGMS
CFI
IASH
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
ベンチマーク
0.4 %
総保有コスト率（Total Cost Ratio）
2,856.58 百万 USD
ファンド基準価額 | 2026/07/24
2,757.67 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/24
はい
UCITS

利回り 時点 2026/07/24, London S.E.

  • 年初来
    6.93 %
  • 1ヶ月
    2.82 %
  • 3ヶ月
    4.47 %
  • 6ヶ月
    8.72 %
  • 1年
    33.13 %
  • 3年
    22.62 %
  • 5年
    -
  • 10年
    -
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1 000 000

債券

100 000

株

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 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

IASH プロファイル

The iShares MSCI China A UCITS ETF USD (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 08.04.2015 with unique ISIN - IE00BQT3WG13. Main exchange is London S.E. and ticker symbol is IASH. The total expense ratio is 0.4%. The iShares MSCI China A UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

構造 IASH 時点 2026/07/23

構造をExcelでダウンロード
証券 価値
CONTEMPORARY AMPEREX TECHNOLOGY LT 3.45%
KWEICHOW MOUTAI LTD A 3.28%
ZHONGJI INNOLIGHT LTD A 2.43%
CHINA MERCHANTS BANK LTD A 1.63%
CAMBRICON TECHNOLOGIES CORPORATION 1.58%
HYGON INFORMATION TECHNOLOGY LTD A 1.48%
CHINA YANGTZE POWER LTD A 1.43%
EOPTOLINK TECHNOLOGY INC LTD A 1.4%
ZIJIN MINING GROUP LTD A 1.38%
FOXCONN INDUSTRIAL INTERNET LTD A 1.35%
PING AN INSURANCE (GROUP) OF CHINA 1.17%
AGRICULTURAL BANK OF CHINA LTD A 1.13%
NAURA TECHNOLOGY GROUP LTD A 1.08%
BYD LTD A 1.02%
INDUSTRIAL AND COMMERCIAL BANK OF 0.98%
LUXSHARE PRECISION INDUSTRY LTD A 0.9%
INDUSTRIAL BANK LTD A 0.78%
SUZHOU DONGSHAN PRECISION MANUFACT 0.77%
BANK OF COMMUNICATIONS LTD A 0.75%
CHINA MOLYBDENUM LTD A 0.71%
JIANGSU HENGRUI MEDICINE LTD A 0.71%
ADVANCED MICRO-FABRICATION EQUIPME 0.71%
CITIC SECURITIES LTD A 0.71%
EAST MONEY INFORMATION LTD A 0.65%
WUXI APPTEC LTD A 0.64%
GIGADEVICE SEMICONDUCTOR INC A 0.62%
SHENGYI TECHNOLOGY LTD A 0.61%
SHANGHAI PUDONG DEVELOPMENT BANK L 0.61%
MIDEA GROUP LTD A 0.6%
WULIANGYE YIBIN LTD A 0.59%
CNH CASH 0.59%
PETROCHINA LTD A 0.55%
GUOTAI HAITONG SECURITIES LTD A 0.54%
MONTAGE TECHNOLOGY LTD A 0.53%
CHINA CSSC HOLDINGS LTD A 0.52%
CHINA SHENHUA ENERGY LTD A 0.5%
BEIJING-SHANGHAI HIGH SPEED RAILWA 0.5%
SUNGROW POWER SUPPLY LTD A 0.49%
SHAANXI COAL INDUSTRY LTD A 0.49%
SHENNAN CIRCUITS LTD A 0.48%
BANK OF CHINA LTD A 0.48%
WANHUA CHEMICAL GROUP LTD A 0.48%
SUZHOU TFC OPTICAL COMMUNICATION L 0.47%
CHINA PACIFIC INSURANCE (GROUP) LT 0.45%
WUS PRINTED CIRCUIT (KUNSHAN) LTD 0.45%
BOE TECHNOLOGY GROUP LTD A 0.44%
CHINA CONSTRUCTION BANK CORP A 0.44%
MUYUAN FOODS GROUP LTD A 0.44%
PING AN BANK LTD A 0.43%
BANK OF JIANGSU CORPORATION LTD A 0.43%
BANK OF NINGBO LTD A 0.43%
PIOTECH INC A 0.43%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0.42%
CHAOZHOU THREE-CIRCLE (GROUP) LTD 0.41%
NARI TECHNOLOGY LTD A 0.39%
CHINA STATE CONSTRUCTION ENGINEERI 0.39%
COSCO SHIPPING HOLDINGS LTD A 0.39%
CHINA NATIONAL NUCLEAR POWER LTD A 0.38%
WEICHAI POWER LTD A 0.38%
HANGZHOU CHANG CHUAN TECHNOLOGY LT 0.38%
YUANJIE SEMICONDUCTOR TECHNOLOGY L 0.37%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0.37%
LENS TECHNOLOGY LTD A 0.37%
NINGXIA BAOFENG ENERGY GROUP LTD A 0.36%
INNER MONGOLIA YILI INDUSTRIAL GRO 0.35%
FOSHAN HAI TIAN FLAVOURING & FOOD 0.35%
HITHINK ROYALFLUSH INFORMATION NET 0.34%
AVARY HOLDING (SHENZHEN) LTD A 0.34%
SANY HEAVY INDUSTRY LTD A 0.34%
S.F. HOLDING LTD A 0.33%
SHENZHEN LONGSYS ELECTRONICS LTD A 0.32%
CHINA JUSHI LTD A 0.31%
HUATAI SECURITIES LTD A 0.31%
POSTAL SAVINGS BANK OF CHINA LTD A 0.31%
ACCELINK TECHNOLOGIES LTD A 0.31%
CHINA PETROLEUM & CHEMICAL CORP A 0.31%
SHANXI XINGHUACUN FEN WINE FACTORY 0.3%
CHINA EVERBRIGHT BANK LTD A 0.3%
CRRC CORP LTD A 0.3%
QINGHAI SALT LAKE INDUSTRY LTD A 0.3%
ZTE CORP A 0.3%
CHINA NORTHERN RARE EARTH (GROUP) 0.29%
CHINA MERCHANTS SECURITIES LTD A 0.29%
JCET GROUP LTD A 0.29%
JIANGSU HENGLI HYDRAULIC LTD A 0.29%
HUA HONG GRACE SEMICONDUCTOR LTD A 0.29%
YANTAI JEREH OILFIELD SERVICES GRO 0.28%
CHINA UNITED NETWORK COMMUNICATION 0.28%
BANK OF NANJING LTD A 0.28%
HENGTONG OPTIC ELECTRIC LTD A 0.28%
HAIER SMART HOME LTD A 0.28%
NEW CHINA LIFE INSURANCE LTD A 0.28%
GF SECURITIES LTD A 0.27%
INSPUR ELECTRONIC INFORMATION INDU 0.27%
BAOSHAN IRON & STEEL LTD A 0.26%
CHINA TUNGSTEN AND HIGHTECH MATERI 0.26%
ALUMINUM CORPORATION OF CHINA LTD 0.26%
BANK OF SHANGHAI LTD A 0.26%
CHINA MERCHANTS ENERGY SHIPPING LT 0.26%
LUZHOU LAO JIAO LTD A 0.25%
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iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc)
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