Xtrackers MSCI China A Inclusion Equity ETF

Доходность за полгода: 0%
Отрасль: China Equities

Сравнение ETF

Параметр	Xtrackers MSCI China A Inclusion Equity ETF	iShares MSCI China ETF	iShares China Large-Cap ETF	KraneShares CSI China Internet ETF	Xtrackers Harvest CSI 300 China A-Shares ETF	SPDR S&P China ETF
Активы	5000000000	6013000000	5055000000	6457000000	2063000000	497000000000
Цена	19.65	44.31	26.97	29.15	24.72	71.88
Годовая доходность	11.52	-5.21	-4.3	-29.79	8.02	-3.85
3 летняя доходность	74.78	24.26	5.49	1.01	60.45	25.87
5 летняя доходность	56.30	66.41	27.78	37.44	60.36	67.57
Комиссия	0.60	0.59	0.74	0.69	0.65	0.59
Дивиденды	1.96	3.08	2.68	1.44	2.41	3.45
Средний P/E	0.07	10.89	10.62	0.05	0.07	10.38
Число бумаг в ETF	487	614	52	52	292	825
Категория	China Equities	China Equities	China Equities	China Equities	China Equities	China Equities

Простой графикРасширенный график

iShares MSCI China ETF

iShares China Large-Cap ETF

KraneShares CSI China Internet ETF

Xtrackers Harvest CSI 300 China A-Shares ETF

SPDR S&P China ETF

Компания	Доля, %
Kweichow Moutai Co., Ltd.	5.57
Contemporary Amperex Technology Co., Limited	2.67
China Merchants Bank Co., Ltd.	1.71
Extrawell Pharmaceutical Holdings Limited	1.66
Ping An Insurance (Group) Company of China, Ltd.	1.34
China Yangtze Power Co., Ltd.	1.25
Key Coffee Inc.	1.16
Shandong Molong Petroleum Machinery Company Limited	0.85
Industrial Bank Co., Ltd.	0.83
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.76
CITIC Securities Company Limited	0.73
Agricultural Bank of China Limited	0.73

Компания	Доля, %
Tencent Holdings Limited	15.56
Alibaba Group Holding Limited	8.38
Pinduoduo Inc.	4.1
Meituan	3.74
China Construction Bank Corporation	3.4
JD.com, Inc.	1.9
NetEase, Inc.	1.9
Bank of China Limited	1.85
Industrial and Commercial Bank of China Limited	1.84
Xiaomi Corporation	1.82
Ping An Insurance (Group) Company of China, Ltd.	1.8
Trip.com Group Limited	1.45
Baidu, Inc.	1.44
BYD Company Limited	1.4
PetroChina Company Limited	0.97

Компания	Доля, %
Tencent Holdings Limited	10.51
Meituan	8.86
Alibaba Group Holding Limited	8.58
China Construction Bank Corporation	7.07
Industrial and Commercial Bank of China Limited	4.82
JD.com, Inc.	4.16
Bank of China Limited	3.97
Xiaomi Corporation	3.83
Ping An Insurance (Group) Company of China, Ltd.	3.45
NetEase, Inc.	3.45
Baidu, Inc.	3.28
Trip.com Group Limited	3.03
BYD Company Limited	2.94
PetroChina Company Limited	2.14
Kuaishou Technology	2.02

Компания	Доля, %
Tencent Holdings Limited	10.48
Alibaba Group Holding Limited	9.06
Meituan	8.42
Pinduoduo Inc.	6.89
Trip.com Group Limited	5.52
Tencent Music Entertainment Group	5.1
NetEase, Inc.	5
Kanzhun Limited	4.82
Full Truck Alliance Co. Ltd.	4.48
JD.com, Inc.	4.46
KE Holdings Inc.	4.09
Kuaishou Technology	3.6
Baidu, Inc.	3.22
TAL Education Group	3.14
Vipshop	3.08

Компания	Доля, %
Kweichow Moutai Co., Ltd.	5.57
Contemporary Amperex Technology Co., Limited	2.79
Ping An Insurance (Group) Company of China, Ltd.	2.53
China Merchants Bank Co., Ltd.	2.32
Top Form International Limited	1.79
Zijin Mining Group Company Limited	1.63
Extrawell Pharmaceutical Holdings Limited	1.57
China Yangtze Power Co., Ltd.	1.45
Industrial Bank Co., Ltd.	1.44
Bank of Communications Co., Ltd.	1.07
Industrial and Commercial Bank of China Limited	1.06
Jiangsu Hengrui Medicine Co., Ltd.	1.06
Key Coffee Inc.	1.03

Компания	Доля, %
Tencent Holdings Limited	11.83
Alibaba Group Holding Limited	5.88
Pinduoduo Inc.	4.32
China Construction Bank Corporation	2.86
Meituan	2.55
Industrial and Commercial Bank of China Limited	1.66
Bank of China Limited	1.64
JD.com, Inc.	1.47
Xiaomi Corporation	1.4
Ping An Insurance (Group) Company of China, Ltd.	1.28
NetEase, Inc.	1.24
Trip.com Group Limited	1.13
Baidu, Inc.	1.12
Kweichow Moutai Co., Ltd.	0.99
BYD Company Limited	0.87