Below, a list of constituents for IQQC (iShares China Large Cap UCITS ETF) is shown. In total, IQQC consists of 56 securities.
Note: The data shown here is as of date Mai 07, 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 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 70.105.820,23 | 1055.0 | 46,77 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 57.954.092,83 | 872.0 | 14,77 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 56.679.808,21 | 853.0 | 9,98 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 45.898.621,25 | 690.0 | 0,67 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 31.848.136,33 | 479.0 | 0,55 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 27.542.822,25 | 414.0 | 15,96 |
| 3988 | BANK OF CHINA LTD H | Financials | 26.515.226,70 | 399.0 | 0,46 |
| 1810 | XIAOMI CORP | IT | 24.670.539,32 | 371.0 | 2,29 |
| 9999 | NETEASE INC | Kommunikation | 23.696.712,70 | 356.0 | 19,52 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 23.078.481,01 | 347.0 | 5,06 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 22.754.631,76 | 342.0 | 13,85 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 20.774.491,75 | 313.0 | 29,08 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 20.683.670,89 | 311.0 | 53,16 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 14.481.818,18 | 218.0 | 7,54 |
| 857 | PETROCHINA LTD H | Energie | 14.141.189,11 | 213.0 | 0,93 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 12.911.628,27 | 194.0 | 4,64 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 11.604.398,41 | 175.0 | 14,70 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 11.032.307,89 | 166.0 | 12,01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 11.022.839,79 | 166.0 | 0,62 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 10.789.648,38 | 162.0 | 37,41 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 10.723.513,62 | 161.0 | 4,33 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 10.157.187,06 | 153.0 | 0,45 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 9.255.650,17 | 139.0 | 2,21 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 7.972.219,60 | 120.0 | 3,93 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 7.803.196,52 | 117.0 | 1,43 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.570.547,24 | 114.0 | 5,91 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 6.549.718,71 | 99.0 | 3,87 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 6.000.345,22 | 90.0 | 1,22 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 5.704.641,35 | 86.0 | 12,47 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 5.386.441,63 | 81.0 | 1,91 |
| 267 | CITIC LTD | Industrie | 4.609.732,77 | 69.0 | 0,99 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 4.481.469,89 | 67.0 | 2,36 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.236.118,14 | 64.0 | 0,53 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.032.778,42 | 61.0 | 0,59 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 3.856.137,64 | 58.0 | 0,72 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 3.681.877,00 | 55.0 | 2,30 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.997.233,01 | 45.0 | 1,36 |
| 1816 | CGN POWER LTD H | Versorger | 2.748.492,52 | 41.0 | 0,33 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.642.194,09 | 40.0 | 1,55 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.088.952,82 | 31.0 | 0,35 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.969.466,82 | 30.0 | 1,64 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.717.674,70 | 26.0 | 0,36 |
| 1766 | CRRC CORP LTD H | Industrie | 1.660.914,21 | 25.0 | 0,56 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 1.605.707,71 | 24.0 | 1,04 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.497.652,47 | 23.0 | 0,51 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.366.714,23 | 21.0 | 1,27 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.154.373,74 | 17.0 | 4,76 |
| USD | USD CASH | Cash und/oder Derivate | 1.071.745,38 | 16.0 | 100,00 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Zyklische Konsumgüter | 696.226,19 | 10.0 | 8,71 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 688.826,24 | 10.0 | 0,31 |
| 6066 | CSC FINANCIAL LTD H | Financials | 543.838,38 | 8.0 | 0,81 |
| BZFUT | CASH COLLATERAL HKD BZFUT | Cash und/oder Derivate | 69.300,60 | 1.0 | 12,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 33.658,87 | 1.0 | 12,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.742,76 | 0.0 | 107,78 |
| RFCK4 | FTSE CHINA H50 MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 12.400,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -4,73 | 0.0 | 107,78 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
