iShares China Large Cap UCITS ETF USD Acc (FXAC.AS)

Equity · Irlanda

Distribuciones

Posiciones

Las 56 mayores posiciones de FXAC.AS de 50 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

100%

En compañías con ficha

99,72%

Posiciones del fondo

#	Posición	Peso
1	CHINA CONSTRUCTION BANK CORP H0939.HK	9,59%
2	ALIBABA GROUP HOLDING9988.HK	9,11%
3	TENCENT HOLDINGS0700.HK	8,41%
4	INDUSTRIAL AND COMMERCIAL BANK OF1398.HK	6,46%
5	XIAOMI1810.HK	5,06%
6	MEITUAN3690.HK	4,49%
7	BANK OF CHINA LTD H3988.HK	4,26%
8	PING AN INSURANCE (GROUP) CO OF CH2318.HK	3,91%
9	NETEASE9999.HK	3,52%
10	BYD H81211.HK	3,35%
11	JD.COM CLASS A9618.HK	2,79%
12	CHINA LIFE INSURANCE LTD H2628.HK	2,37%
13	ZIJIN MINING GROUP LTD H2899.HK	2,31%
14	PETROCHINA LTD H0857.HK	2,21%
15	AGRICULTURAL BANK OF CHINA LTD H1288.HK	2,09%
16	CHINA MERCHANTS BANK LTD H3968.HK	2,09%
17	TRIP.COM GROUP9961.HK	2,08%
18	BAIDU9888.HK	2,07%
19	BEONE MEDICINES AG6160.HK	1,89%
20	CHINA SHENHUA ENERGY LTD H1088.HK	1,61%
21	PICC PROPERTY AND CASUALTY LTD H2328.HK	1,28%
22	CONTEMPORARY AMPEREX TECHNOLOGY CL3750.HK	1,28%
23	CHINA PETROLEUM AND CHEMICAL H0386.HK	1,12%
24	POP MART INTERNATIONAL GROUP9992.HK	1,1%
25	KUAISHOU TECHNOLOGY1024.HK	1,08%
26	ANTA SPORTS PRODUCTS LTD2020.HK	0,99%
27	CHINA RESOURCES LAND1109.HK	0,93%
28	WUXI APPTEC H2359.HK	0,91%
29	CHINA PACIFIC INSURANCE (GROUP) H2601.HK	0,85%
30	CHINA HONGQIAO GROUP LTD1378.HK	0,8%
31	CHINA CITIC BANK CORP LTD H0998.HK	0,79%
32	NONGFU SPRING LTD H9633.HK	0,79%
33	CITIC LTD0267.HK	0,7%
34	YANGTZE OPTICAL FIBRE AND CABLE JO6869.HK	0,69%
35	MIDEA GROUP CLASS H0300.HK	0,65%
36	WEICHAI POWER LTD H2338.HK	0,65%
37	CHINA MOLYBDENUM H3993.HK	0,64%
38	BANK OF COMMUNICATIONS LTD H3328.HK	0,61%
39	POSTAL SAVINGS BANK OF CHINA LTD H1658.HK	0,59%
40	THE PEOPLES INSURANCE CO (GROUP)1339.HK	0,57%
41	HAIER SMART HOME CLASS H LTD H6690.HK	0,52%
42	NEW CHINA LIFE INSURANCE COMPANY L1336.HK	0,51%
43	GUOTAI HAITONG SECURITIES CO LTD H2611.HK	0,49%
44	COSCO SHIPPING HOLDINGS LTD H1919.HK	0,43%
45	CITIC SECURITIES COMPANY H6030.HK	0,38%
46	CGN POWER LTD H1816.HK	0,34%
47	HKD CASH	0,16%
48	JIANGSU HENGRUI PHARMACEUTICALS LT1276.HK	0,11%
49	USD CASH	0,1%
50	CHINA EVERBRIGHT BANK LTD H6818.HK	0,09%
51	GIGADEVICE SEMICONDUCTOR INC CLASS3986.HK	0,09%
52	S.F. HOLDING LTD CLASS H6936.HK	0,08%
53	CASH COLLATERAL HKD BZFUT	0,02%
54	EUR CASH	0%
55	GBP CASH	0%
56	ETD EUR BALANCE WITH 06738C	-0%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.