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Amsterdam - Delayed Quote USD

iShares MSCI China UCITS ETF (ICHN.AS)

5.13
-0.03
(-0.55%)
At close: April 30 at 5:35:19 PM GMT+2

Top 10 Holdings (50.90% of Total Assets)

SymbolCompany% Assets
0700.HK
TENCENT 16.76%
9988.HK
Alibaba Group Holding Limited 10.81%
1810.HK
XIAOMI-W 4.23%
3690.HK
Meituan 4.00%
00939
00939 3.45%
PDD
PDD Holdings Inc. 3.34%
01211
01211 2.51%
9618.HK
JD.com, Inc. 2.05%
01398
01398 2.01%
03988
03988 1.74%

Sector Weightings

SectorICHN.AS
Technology   8.17%
Healthcare   4.00%
Industrials   3.99%
Energy   2.74%
Utilities   1.78%
Real Estate   1.77%

Overall Portfolio Composition (%)

Stocks 99.96%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.66
Price/Sales 0.68
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family BlackRock Asset Management Ireland - ETF
Net Assets 4.19B
YTD Daily Total Return 9.77%
Yield 0.00%
Legal Type Exchange Traded Fund

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