iShares China Large-Cap ETF | FXIRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 6,1 | -17,7 | -11,4 | -9,6 | 15,7 | |
+/- Kat | -27,5 | -13,0 | 5,0 | 0,9 | 5,7 | |
+/- Idx | -1,7 | -28,7 | -5,2 | -28,8 | 3,6 | |
Kategori: China Region | ||||||
Referanseindekser: MSCI ACWI Ex USA NR USD |
Statistikk | ||
sluttkurs 15.05.2024 | USD 28,33 | |
Endring 1 dag | 0,50% | |
Morningstar Kategori™ | China Region | |
Volum | 51947287 | |
Exchange | NYSE ARCA | |
ISIN | US4642871846 | |
Fondets størrelse(m) - | - | |
Andelskl. kapital(m) 15.05.2024 | USD 5015,32 | |
Løpende kostnader - | -% |
Morningstar Research |
Investeringsprofil: iShares China Large-Cap ETF | FXI |
The investment seeks to track the investment results of the FTSE China 50 Index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified. |
Avkastning | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Greg Savage 01.01.2008 | ||
Jennifer Hsui 01.12.2012 | ||
Klikk for å se flere | ||
Startdato 05.10.2004 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
FTSE China 50 NR USD | MSCI ACWI Ex USA NR USD |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil iShares China Large-Cap ETF | FXI | 14.05.2024 |
|
|
Topp 5 beholdninger | Sektor | % |
Tencent Holdings Ltd | Kommunikasjon | 10,61 |
Meituan Class B | Syklisk konsum | 8,87 |
Alibaba Group Holding Ltd Ordina... | Syklisk konsum | 8,70 |
China Construction Bank Corp Cla... | Finansiell tjenesteyting | 7,06 |
Industrial And Commercial Bank O... | Finansiell tjenesteyting | 4,79 |
Økning Nedgang Ny siden forrige portefølje | ||
iShares China Large-Cap ETF | FXI |