iShares MSCI China ETF

Доходность за полгода: -6.45%
Отрасль: China Equities

Сравнение ETF

Параметр	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	Invesco China Technology ETF
Активы	4713000000	4395000000	5382000000	1698000000	462000000000	592000000000
Цена	40.19	24.01	26.56	24.17	66.3	31.38
Годовая доходность	-5.21	-4.3	-29.79	8.02	-3.85	0.99
3 летняя доходность	24.26	5.49	1.01	60.45	25.87	48.73
5 летняя доходность	66.41	27.78	37.44	60.36	67.57	93.92
Коммисия	0.59	0.74	0.69	0.65	0.59	0.65
Дивиденды	3.65	3.17	1.75	2.45	3.82	0.63
Средний P/E	10.89	10.62	0.05	0.07	10.38	49.82
Число бумаг в ETF	614	52	52	292	825	106
Категория	China Equities	China Equities	China Equities	China Equities	China Equities	China Equities

Простой графикРасширенный график

iShares China Large-Cap ETF

KraneShares CSI China Internet ETF

Xtrackers Harvest CSI 300 China A-Shares ETF

SPDR S&P China ETF

Invesco China Technology ETF

Компания	Доля, %
Tencent Holdings Limited	14.12
Alibaba Group Holding Limited	7.99
Pinduoduo Inc.	3.79
Meituan	3.58
China Construction Bank Corporation	3.27
NetEase, Inc.	1.99
Industrial and Commercial Bank of China Limited	1.84
Bank of China Limited	1.81
Xiaomi Corporation	1.77
JD.com, Inc.	1.65
BYD Company Limited	1.51
Baidu, Inc.	1.51
Trip.com Group Limited	1.49
Ping An Insurance (Group) Company of China, Ltd.	1.43
PetroChina Company Limited	1.1

Компания	Доля, %
Tencent Holdings Limited	9.8
Alibaba Group Holding Limited	8.53
Meituan	8.49
China Construction Bank Corporation	7.11
Industrial and Commercial Bank of China Limited	5.01
Bank of China Limited	4.08
NetEase, Inc.	3.8
Xiaomi Corporation	3.79
JD.com, Inc.	3.72
Baidu, Inc.	3.37
Trip.com Group Limited	3.25
BYD Company Limited	3.2
Ping An Insurance (Group) Company of China, Ltd.	2.97
PetroChina Company Limited	2.45
Kuaishou Technology	1.99

Компания	Доля, %
Tencent Holdings Limited	9.81
Alibaba Group Holding Limited	9.04
Meituan	8.39
Pinduoduo Inc.	6.47
Trip.com Group Limited	6.03
NetEase, Inc.	5.37
Kanzhun Limited	4.78
Tencent Music Entertainment Group	4.58
Full Truck Alliance Co. Ltd.	4.5
JD.com, Inc.	4.01
Vipshop	3.64
TAL Education Group	3.57
Kuaishou Technology	3.57
Baidu, Inc.	3.52
KE Holdings Inc.	3.39

Компания	Доля, %
Kweichow Moutai Co., Ltd.	5.93
Contemporary Amperex Technology Co., Limited	2.92
Ping An Insurance (Group) Company of China, Ltd.	2.31
China Merchants Bank Co., Ltd.	2.28
Top Form International Limited	1.9
Zijin Mining Group Company Limited	1.69
Extrawell Pharmaceutical Holdings Limited	1.58
China Yangtze Power Co., Ltd.	1.47
Industrial Bank Co., Ltd.	1.3
Jiangsu Hengrui Medicine Co., Ltd.	1.13
Industrial and Commercial Bank of China Limited	1.1
Key Coffee Inc.	1.09
Bank of Communications Co., Ltd.	1.08
Perennial International Limited	1

Компания	Доля, %
Tencent Holdings Limited	10.54
Alibaba Group Holding Limited	5.84
Pinduoduo Inc.	3.47
China Construction Bank Corporation	2.62
Meituan	2.45
Industrial and Commercial Bank of China Limited	1.58
Bank of China Limited	1.52
NetEase, Inc.	1.4
Xiaomi Corporation	1.4
JD.com, Inc.	1.37
Baidu, Inc.	1.22
Trip.com Group Limited	1.21
Kweichow Moutai Co., Ltd.	1.04
Ping An Insurance (Group) Company of China, Ltd.	1.02

Компания	Доля, %
Tencent Holdings Limited	11.45
Meituan	9.55
Pinduoduo Inc.	9.5
Baidu, Inc.	7.02
Kuaishou Technology	6.2
Sunny Optical Technology (Group) Company Limited	2.95
Bilibili Inc.	2.83
Kingdee International Software Group Company Limited	2.82
Kingsoft Corporation Limited	2.59
Chuanglian Holdings Limited	1.51
Perennial International Limited	1.46
Autohome Inc.	1.39
China Literature Limited	1.25
Beijing Kingsoft Office Software, Inc.	1.22
Shanghai Baosight Software Co.,Ltd.	1.16