HK - Amundi MSCI China ESG Selection Extra UCITS ETF (EUR) (Dist), LU1900067940 | Cbonds
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HK - Amundi MSCI China ESG Selection Extra UCITS ETF (EUR) (Dist) (LU1900067940)

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(%)
LU1900067940
HK ISIN
上場投資信託(ETF)
ファンドのタイプ
Amundi
プロバイダー
23.49 EUR
一口当たり純資産価値(NAV) | 2026/06/01
2019/02/21
設定日
2 年回
配当支払い
CECIMS
CFI
HK
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 ESG Rating and Trend Leaders Net Total Return Index
ベンチマーク
0.65 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
533.78 百万 EUR
ファンド基準価額 | 2026/06/01
はい
UCITS

利回り 時点 2026/06/02, Italian S.E.

  • 年初来
    -9.08 %
  • 1ヶ月
    -4.02 %
  • 3ヶ月
    -6.39 %
  • 6ヶ月
    -9.75 %
  • 1年
    1.59 %
  • 3年
    16.68 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(HK)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
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価格推移

ファンドプロファイル

The Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF aims to track the MSCI CHINA SELECT ESG RATING TREND LEADERS NET USD INDEX designed to represent the performance of companies that have a robust ESG profile relative to their sector, as well as a positive trend in improving that profile. It is based on the parent index, the MSCI China Index, which covers large and mid-cap stocks of the Chinese economy.

HK プロファイル

The Amundi MSCI China ESG Selection Extra UCITS ETF (EUR) (Dist) 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 Amundi fund’s base currency is EUR and the share class was registered 21.02.2019 with unique ISIN - LU1900067940. Main exchange is Italian S.E. and ticker symbol is HK. The total expense ratio is 0.65%. The Amundi MSCI China ESG Selection Extra UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

構造 HK 時点 2026/05/29

証券 価値
TENCENT HOLDINGS LTD 13.13%
ALIBABA GROUP HOLDING LTD 12.8%
CHINA CONSTRUCTION BANK HK 7.78%
XIAOMI CORP 4.61%
IND & COMM BK OF CHINA-H 4.11%
BANK OF CHINA LTD-H 3.53%
MEITUAN-CLASS B 3.48%
NETEASE INC 3.22%
BAIDU INC-CLASS A 2.76%
TRIP.COM GROUP LTD 2.17%
LENOVO GROUP LTD 1.85%
CHINA MERCHANTS BANK HKG 1.76%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1.26%
GEELY AUTOMOBILE HOLDINGS 1.18%
INNOVENT BIOLOGICS INC 1.18%
YUM CHINA HOLDINGS INC 1.17%
HUA HONG SEMICONDUCTOR LTD-H 1.13%
WUXI BIOLOGICS CAYMAN INC 1.12%
KUAISHOU TECHNOLOGY 1.12%
POP MART INTERNATIONAL GROUP 0.9%
ZHONGJI INNOLIGHT CO LTD-A 0.86%
KE HOLDINGS INC-CL A 0.85%
NONGFU SPRING CO LTD-H 0.82%
WEICHAI POWER CO LTD `H` 0.8%
CHINA HONGQIAO GROU 0.77%
XPENG INC - CLASS A SHARES 0.76%
NIO INC-CLASS A 0.75%
LI AUTO INC-CLASS A 0.7%
ZTO EXPRESS CAYMAN INC 0.7%
CMOC GROUP LTD-H 0.65%
FOXCONN INDUSTRIAL INTERNE-A NTH-SSE 0.64%
CSPC PHARMACEUTICAL GROUP LTD 0.58%
CHINA OVERSEAS LAND 0.58%
SUNNY OPTICAL TECH 0.57%
CHINA MERCHANTS BAN NT-SS 0.51%
CHINA MENGNIU DAIRY CO 0.5%
SINO BIOPHARMACEUTIC 0.49%
WUXI APPTEC CO LTD-H 0.48%
HANSOH PHARMACEUTICAL GROUP 0.46%
HAIER SMART HOME CO LTD-H 0.45%
CHINA YANGTZE PO-A NT-SS 0.44%
JD HEALTH INTERNATIONAL INC 0.42%
CITIC SECURITIES CO LTD H 0.39%
SHENZHOU INTERNATIONAL GROUP 0.37%
GDS HOLDINGS LTD-CL A 0.36%
LUXSHARE PRECISION INDUSTR-A 0.36%
AAC TECHNOLOGIES HOLDINGS INC 0.34%
SUNGROW POWER SUPPLY CO LT-A 0.27%
INDUSTRIAL BANK CO NT-SS 0.26%
HORIZON ROBOTICS INC 0.25%
JD LOGISTICS INC 0.24%
SHENGYI TECHNOLOGY CO LTD -A NTH-SSE 0.23%
GREAT WALL MOTOR H 0.23%
ANHUI CONCH -H- 0.22%
KINGSOFT CORP LTD 0.22%
TINGYI (CAYMAN ISLANDS) HLDG CO. 0.22%
CHOW TAI FOOK 0.21%
KINGDEE INTL SFT 0.21%
HUATAI SECURITIES CO-H 0.21%
CITIC SECURIT CO-A NT-SS 0.21%
VICTORY GIANT TECHNOLOGY -A 0.21%
CMOC GROUP LTD-A NTH-SSE 0.21%
J&T GLOBAL EXPRESS LTD 0.21%
GIGADEVICE SEMICONDUCTO-CL A NTH-SSE 0.21%
ALIBABA HEALTH INFORMATION TECH 0.19%
CHINA NATIONAL BUILDING MA-H 0.19%
CHINA MERCHANTS PORT HOLDING 0.19%
WEICHAI POWER CO LTD-A 0.19%
ZHEJIANG LEAPMOTOR TECHNOL-H 0.19%
WANT WANT CHINA 0.19%
BOSIDENG INTL HLDGS 0.19%
MONTAGE TECHNOLOGY CO LTD-A NTH-SSE 0.19%
ADVANCED MICRO-FABRICATION-A NTH-SSE 0.18%
BOC AVIATION LTD 0.18%
WUXI APPTEC CO LTD-A NTH-SSE 0.17%
TONGCHENG TRAVEL HOLDINGS LT 0.17%
ORIENT OVERSEAS INTL 0.17%
LONGFOR GROUP HOLDINGS LTD 0.15%
WANHUA CHEMICAL GROUP CO -A NTH-SSE 0.15%
HAITIAN INTERNATIONAL HOLDINGS 0.15%
HENGAN INTL GROUP CO LTD 0.14%
YADEA GROUP HOLDINGS LTD 0.13%
SHENZHEN MINDRAY BIO-MEDIC-A 0.13%
MINISO GROUP HOLDING LTD 0.13%
SANY HEAVY INDUSTRY NT-SS 0.13%
JIANGSU EXPRESSWAY CO LTD-H- 0.12%
S F HOLDING CO LTD-A 0.12%
INNER MONGOLIA YILI INDUS-A NTH-SSE 0.12%
EVE ENERGY CO LTD-A 0.12%
BOE TECHNOLOGY GROUP CO LT-A 0.12%
XINYI SOLAR HOLD LTD 0.12%
PIOTECH INC-A NTH-SSE 0.11%
CHINA JUSHI CO LTD -A NTH-SSE 0.11%
GIANT BIOGENE HOLDING CO LTD 0.11%
CHINA FEIHE LTD 0.11%
FOSHAN HAITIAN FLAVOURING -A NTH-SSE 0.11%
JCET GROUP CO LTD-A NTH-SSE 0.1%
HUATAI SECURIT CO-A NT-SS 0.1%
SERES GROUP CO L-A NTH-SSE 0.09%
HAIER SMART HOME CO LTD-A NTH-SSE 0.09%
その他 - %

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