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
6.28 USD
一口当たり純資産価値（NAV） | 2026/06/26
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）
3,322.4 百万 USD
ファンド基準価額 | 2026/06/26
3,220.46 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/26
はい
UCITS

利回り 時点 2026/06/26, 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

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 2026/06/25

構造をExcelでダウンロード
証券 価値
CONTEMPORARY AMPEREX TECHNOLOGY LT 3.33%
KWEICHOW MOUTAI LTD A 2.86%
ZHONGJI INNOLIGHT LTD A 2.76%
CAMBRICON TECHNOLOGIES CORPORATION 1.78%
EOPTOLINK TECHNOLOGY INC LTD A 1.6%
HYGON INFORMATION TECHNOLOGY LTD A 1.57%
FOXCONN INDUSTRIAL INTERNET LTD A 1.53%
CHINA MERCHANTS BANK LTD A 1.41%
CHINA YANGTZE POWER LTD A 1.2%
NAURA TECHNOLOGY GROUP LTD A 1.09%
LUXSHARE PRECISION INDUSTRY LTD A 1.02%
ZIJIN MINING GROUP LTD A 1.%
AGRICULTURAL BANK OF CHINA LTD A 1.%
PING AN INSURANCE (GROUP) OF CHINA 0.99%
GIGADEVICE SEMICONDUCTOR INC A 0.97%
SUZHOU DONGSHAN PRECISION MANUFACT 0.95%
SHENGYI TECHNOLOGY LTD A 0.86%
INDUSTRIAL AND COMMERCIAL BANK OF 0.85%
BYD LTD A 0.84%
ADVANCED MICRO-FABRICATION EQUIPME 0.7%
SUZHOU TFC OPTICAL COMMUNICATION L 0.7%
INDUSTRIAL BANK LTD A 0.67%
BANK OF COMMUNICATIONS LTD A 0.66%
CITIC SECURITIES LTD A 0.66%
EAST MONEY INFORMATION LTD A 0.63%
JIANGSU HENGRUI MEDICINE LTD A 0.6%
MONTAGE TECHNOLOGY LTD A 0.6%
SUNGROW POWER SUPPLY LTD A 0.59%
CHINA MOLYBDENUM LTD A 0.59%
SHENNAN CIRCUITS LTD A 0.59%
CHAOZHOU THREE-CIRCLE (GROUP) LTD 0.59%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0.58%
HENGTONG OPTIC ELECTRIC LTD A 0.57%
WUS PRINTED CIRCUIT (KUNSHAN) LTD 0.56%
SHANGHAI PUDONG DEVELOPMENT BANK L 0.55%
WULIANGYE YIBIN LTD A 0.55%
WUXI APPTEC LTD A 0.55%
CHINA JUSHI LTD A 0.54%
SHENZHEN LONGSYS ELECTRONICS LTD A 0.53%
LENS TECHNOLOGY LTD A 0.52%
BOE TECHNOLOGY GROUP LTD A 0.52%
CHINA CSSC HOLDINGS LTD A 0.51%
MIDEA GROUP LTD A 0.5%
GUOTAI HAITONG SECURITIES LTD A 0.48%
CHINA TUNGSTEN AND HIGHTECH MATERI 0.45%
YUANJIE SEMICONDUCTOR TECHNOLOGY L 0.44%
PIOTECH INC A 0.44%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A 0.44%
BANK OF CHINA LTD A 0.43%
WANHUA CHEMICAL GROUP LTD A 0.43%
BIWIN STORAGE TECHNOLOGY LTD A 0.43%
PETROCHINA LTD A 0.42%
BEIJING-SHANGHAI HIGH SPEED RAILWA 0.42%
AVARY HOLDING (SHENZHEN) LTD A 0.41%
CHINA SHENHUA ENERGY LTD A 0.41%
SHAANXI COAL INDUSTRY LTD A 0.39%
ACCELINK TECHNOLOGIES LTD A 0.39%
CHINA CONSTRUCTION BANK CORP A 0.39%
CHINA PACIFIC INSURANCE (GROUP) LT 0.39%
SHENZHEN TECHWINSEMI TECHNOLOGY LT 0.39%
BANK OF JIANGSU CORPORATION LTD A 0.38%
PING AN BANK LTD A 0.38%
BANK OF NINGBO LTD A 0.38%
WEICHAI POWER LTD A 0.37%
HANGZHOU CHANG CHUAN TECHNOLOGY LT 0.37%
HITHINK ROYALFLUSH INFORMATION NET 0.36%
CHINA NATIONAL NUCLEAR POWER LTD A 0.35%
YANGTZE OPTICAL FIBRE AND CABLE JO 0.35%
JCET GROUP LTD A 0.35%
NARI TECHNOLOGY LTD A 0.35%
CHINA STATE CONSTRUCTION ENGINEERI 0.35%
CHINA NORTHERN RARE EARTH (GROUP) 0.33%
MUYUAN FOODS GROUP LTD A 0.33%
VERISILICON MICROELECTRONICS (SHAN 0.33%
HUAGONG TECH LTD A 0.33%
CHINA MERCHANTS ENERGY SHIPPING LT 0.33%
COSCO SHIPPING HOLDINGS LTD A 0.33%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0.32%
YANTAI JEREH OILFIELD SERVICES GRO 0.32%
SHARETRONIC DATA TECHNOLOGY LTD A 0.31%
QINGHAI SALT LAKE INDUSTRY LTD A 0.3%
CHINA MERCHANTS SECURITIES LTD A 0.29%
FOSHAN HAI TIAN FLAVOURING & FOOD 0.29%
SINOMA SCIENCE & TECHNOLOGY LTD A 0.29%
ZTE CORP A 0.29%
HUATAI SECURITIES LTD A 0.29%
INNER MONGOLIA YILI INDUSTRIAL GRO 0.29%
NINGXIA BAOFENG ENERGY GROUP LTD A 0.29%
SANY HEAVY INDUSTRY LTD A 0.28%
JIANGSU HENGLI HYDRAULIC LTD A 0.28%
S.F. HOLDING LTD A 0.28%
POSTAL SAVINGS BANK OF CHINA LTD A 0.28%
SHANNON SEMICONDUCTOR TECHNOLOGY L 0.27%
EVE ENERGY LTD A 0.26%
CHINA EVERBRIGHT BANK LTD A 0.26%
XIAMEN TUNGSTEN LTD A 0.26%
GF SECURITIES LTD A 0.26%
ZHEJIANG JU HUA LTD A 0.26%
RANGE INTELLIGENT COMPUTING TECHNO 0.25%
HUA HONG GRACE SEMICONDUCTOR LTD A 0.25%
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iShares MSCI China A UCITS ETF EUR Hedged (EUR) (Acc)
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