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
6.34 USD
一口当たり純資産価値（NAV） | 2026/06/23
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）
3,450.28 百万 USD
ファンド基準価額 | 2026/06/22
はい
UCITS

利回り 時点 2026/06/24, 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
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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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 2026/06/22

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証券 価値
CONTEMPORARY AMPEREX TECHNOLOGY LT 3.37%
KWEICHOW MOUTAI LTD A 2.9%
ZHONGJI INNOLIGHT LTD A 2.87%
CAMBRICON TECHNOLOGIES CORPORATION 1.7%
FOXCONN INDUSTRIAL INTERNET LTD A 1.56%
EOPTOLINK TECHNOLOGY INC LTD A 1.51%
CHINA MERCHANTS BANK LTD A 1.45%
HYGON INFORMATION TECHNOLOGY LTD A 1.42%
CHINA YANGTZE POWER LTD A 1.23%
ZIJIN MINING GROUP LTD A 1.17%
PING AN INSURANCE (GROUP) OF CHINA 1.03%
AGRICULTURAL BANK OF CHINA LTD A 1.02%
NAURA TECHNOLOGY GROUP LTD A 1.01%
LUXSHARE PRECISION INDUSTRY LTD A 0.93%
SUZHOU DONGSHAN PRECISION MANUFACT 0.93%
BYD LTD A 0.89%
GIGADEVICE SEMICONDUCTOR INC A 0.86%
INDUSTRIAL AND COMMERCIAL BANK OF 0.85%
SHENGYI TECHNOLOGY LTD A 0.83%
CHINA MOLYBDENUM LTD A 0.71%
INDUSTRIAL BANK LTD A 0.7%
BANK OF COMMUNICATIONS LTD A 0.67%
SUZHOU TFC OPTICAL COMMUNICATION L 0.66%
ADVANCED MICRO-FABRICATION EQUIPME 0.65%
CITIC SECURITIES LTD A 0.65%
SUNGROW POWER SUPPLY LTD A 0.63%
EAST MONEY INFORMATION LTD A 0.62%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0.6%
MONTAGE TECHNOLOGY LTD A 0.6%
SHENNAN CIRCUITS LTD A 0.59%
JIANGSU HENGRUI MEDICINE LTD A 0.58%
SHANGHAI PUDONG DEVELOPMENT BANK L 0.56%
CHAOZHOU THREE-CIRCLE (GROUP) LTD 0.56%
WULIANGYE YIBIN LTD A 0.56%
HENGTONG OPTIC ELECTRIC LTD A 0.56%
CHINA CSSC HOLDINGS LTD A 0.53%
WUS PRINTED CIRCUIT (KUNSHAN) LTD 0.52%
MIDEA GROUP LTD A 0.5%
LENS TECHNOLOGY LTD A 0.5%
WUXI APPTEC LTD A 0.5%
SHENZHEN LONGSYS ELECTRONICS LTD A 0.48%
GUOTAI HAITONG SECURITIES LTD A 0.48%
BOE TECHNOLOGY GROUP LTD A 0.47%
CHINA TUNGSTEN AND HIGHTECH MATERI 0.46%
PETROCHINA LTD A 0.45%
BANK OF CHINA LTD A 0.44%
YUANJIE SEMICONDUCTOR TECHNOLOGY L 0.44%
CHINA JUSHI LTD A 0.44%
WANHUA CHEMICAL GROUP LTD A 0.43%
CHINA SHENHUA ENERGY LTD A 0.43%
SHAANXI COAL INDUSTRY LTD A 0.42%
BEIJING-SHANGHAI HIGH SPEED RAILWA 0.42%
ACCELINK TECHNOLOGIES LTD A 0.41%
AVARY HOLDING (SHENZHEN) LTD A 0.41%
PIOTECH INC A 0.4%
CHINA PACIFIC INSURANCE (GROUP) LT 0.4%
WEICHAI POWER LTD A 0.39%
CHINA CONSTRUCTION BANK CORP A 0.39%
PING AN BANK LTD A 0.39%
BANK OF JIANGSU CORPORATION LTD A 0.38%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A 0.38%
BANK OF NINGBO LTD A 0.38%
CHINA NORTHERN RARE EARTH (GROUP) 0.37%
NARI TECHNOLOGY LTD A 0.36%
CHINA STATE CONSTRUCTION ENGINEERI 0.36%
BIWIN STORAGE TECHNOLOGY LTD A 0.36%
CHINA NATIONAL NUCLEAR POWER LTD A 0.36%
MUYUAN FOODS GROUP LTD A 0.35%
HITHINK ROYALFLUSH INFORMATION NET 0.35%
COSCO SHIPPING HOLDINGS LTD A 0.33%
HUAGONG TECH LTD A 0.33%
YANTAI JEREH OILFIELD SERVICES GRO 0.33%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0.32%
SHENZHEN TECHWINSEMI TECHNOLOGY LT 0.32%
HANGZHOU CHANG CHUAN TECHNOLOGY LT 0.32%
YANGTZE OPTICAL FIBRE AND CABLE JO 0.31%
QINGHAI SALT LAKE INDUSTRY LTD A 0.31%
JCET GROUP LTD A 0.3%
SANY HEAVY INDUSTRY LTD A 0.3%
NINGXIA BAOFENG ENERGY GROUP LTD A 0.3%
ZTE CORP A 0.29%
SHARETRONIC DATA TECHNOLOGY LTD A 0.29%
INNER MONGOLIA YILI INDUSTRIAL GRO 0.29%
JIANGSU HENGLI HYDRAULIC LTD A 0.29%
HUATAI SECURITIES LTD A 0.29%
FOSHAN HAI TIAN FLAVOURING & FOOD 0.29%
S.F. HOLDING LTD A 0.28%
CHINA MERCHANTS ENERGY SHIPPING LT 0.28%
VERISILICON MICROELECTRONICS (SHAN 0.28%
XIAMEN TUNGSTEN LTD A 0.28%
CHINA MERCHANTS SECURITIES LTD A 0.28%
POSTAL SAVINGS BANK OF CHINA LTD A 0.28%
EVE ENERGY LTD A 0.28%
CHINA EVERBRIGHT BANK LTD A 0.27%
SINOMA SCIENCE & TECHNOLOGY LTD A 0.26%
CRRC CORP LTD A 0.26%
CHINA PETROLEUM & CHEMICAL CORP A 0.26%
RANGE INTELLIGENT COMPUTING TECHNO 0.26%
NINGBO DEYE TECHNOLOGY LTD A 0.26%
SHANXI XINGHUACUN FEN WINE FACTORY 0.26%
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iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc)
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