Below, a list of constituents for FXAC (iShares China Large Cap UCITS ETF) is shown. In total, FXAC consists of 59 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 3690 | MEITUAN | Zyklische Konsumgüter | 65.719.761,56 | 1013.0 | 21,71 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 53.574.493,18 | 826.0 | 51,93 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 52.462.080,22 | 809.0 | 11,09 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 39.759.451,63 | 613.0 | 0,77 |
| 1810 | XIAOMI CORP | IT | 36.726.863,49 | 566.0 | 3,70 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 32.060.723,73 | 494.0 | 17,65 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 27.507.306,14 | 424.0 | 0,61 |
| 3988 | BANK OF CHINA LTD H | Financials | 27.367.648,71 | 422.0 | 0,48 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 25.943.626,51 | 400.0 | 5,91 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 25.780.107,40 | 397.0 | 34,33 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 24.386.737,84 | 376.0 | 61,44 |
| 9999 | NETEASE INC | Kommunikation | 22.159.392,58 | 342.0 | 17,46 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 16.645.739,87 | 257.0 | 10,51 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 12.875.474,70 | 199.0 | 6,43 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 12.702.158,43 | 196.0 | 4,72 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 11.098.749,97 | 171.0 | 0,51 |
| 857 | PETROCHINA LTD H | Energie | 10.656.031,76 | 164.0 | 0,72 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 10.606.819,29 | 164.0 | 2,00 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 10.346.716,90 | 160.0 | 4,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.787.745,93 | 151.0 | 12,85 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 9.330.310,39 | 144.0 | 0,54 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 9.157.480,92 | 141.0 | 10,28 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 8.672.920,68 | 134.0 | 11,33 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 8.166.622,99 | 126.0 | 1,91 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 7.988.626,38 | 123.0 | 14,40 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 7.485.947,74 | 115.0 | 1,56 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 6.004.832,78 | 93.0 | 3,07 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 5.993.823,07 | 92.0 | 3,26 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 5.709.111,23 | 88.0 | 3,48 |
| 267 | CITIC LTD | Industrie | 5.139.135,13 | 79.0 | 1,14 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 5.019.038,26 | 77.0 | 4,04 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.556.386,34 | 70.0 | 0,59 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.311.554,77 | 66.0 | 0,13 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.293.952,05 | 66.0 | 0,65 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 3.952.864,80 | 61.0 | 0,76 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.298.830,58 | 51.0 | 2,84 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.107.960,76 | 48.0 | 1,55 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.928.582,44 | 45.0 | 0,50 |
| 1816 | CGN POWER LTD H | Versorger | 2.859.066,27 | 44.0 | 0,36 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.850.639,79 | 44.0 | 1,73 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 2.726.110,38 | 42.0 | 1,22 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 2.285.775,59 | 35.0 | 8,97 |
| 3993 | CMOC GROUP LTD | Materialien | 2.119.663,92 | 33.0 | 0,76 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 1.833.834,37 | 28.0 | 1,23 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.793.940,73 | 28.0 | 0,40 |
| 1766 | CRRC CORP LTD H | Industrie | 1.789.383,08 | 28.0 | 0,63 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.521.006,65 | 23.0 | 6,46 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.453.747,53 | 22.0 | 0,51 |
| 6066 | CSC FINANCIAL LTD H | Financials | 843.906,58 | 13.0 | 1,31 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 791.073,77 | 12.0 | 0,35 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Zyklische Konsumgüter | 504.120,74 | 8.0 | 6,71 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 151.339,96 | 2.0 | 12,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 57.427,31 | 1.0 | 126,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.752,98 | 0.0 | 105,74 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -4,64 | 0.0 | 105,74 |
| RFCX4 | FTSE CHINA H50 NOV 24 | Cash und/oder Derivate | 0,00 | 0.0 | 13.665,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -771,76 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -771,76 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -8.283.382,01 | -128.0 | 100,00 |
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