BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES FTSE CHINA A50 ETF CNYBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES FTSE CHINA A50 ETF CNYBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES FTSE CHINA A50 ETF CNY

BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES FTSE CHINA A50 ETF CNY

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Nyckeltal

Assets under management (AUM)
‪15.43 B‬CNY
Fund flows (1Y)
‪−1.10 B‬CNY
Dividend yield (indicated)
2.82%
Discount/Premium to NAV
0.2%

Om BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES FTSE CHINA A50 ETF CNY

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
15 nov. 2004
Index tracked
FTSE China A 50
Management style
Passive
ISIN
HK0000343787

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Producenttillverkning
Aktier99.98%
Finans28.46%
Icke hållbara konsumentprodukter24.67%
Producenttillverkning11.28%
Energimineraler6.54%
Processindustrier4.79%
Hälsoteknik4.56%
Elektronisk teknik4.50%
Verktyg4.38%
Icke-energimineraler2.42%
Transporter2.23%
Konsumentvaror1.83%
Tekniska tjänster1.79%
Industriella tjänster1.52%
Detaljhandel1.00%
Bonds, Cash & Other0.02%
Likvida medel0.02%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows