Эмитент
40 USD / 2,570 RUBРасчетная цена
Thursday, February 6, 2014Начало торговли
Оффициальный сайт Московская биржа TradeViewРегион
АкцииАктив
Основные компанииКатегория актива
Отслеживаемый индекс
Объем фонда (СЧА)
0.90%Комиссия
РеинвестированиеДивидендная политика
ISIN
FXCNТикер
ETFТип фонда
DE000SLA8BY4Код индекса
| Актив | Доля |
|---|---|
| 1ALIBABA GROUP HOLDING ADR REP 1 ORD | 17.80% |
| 2TENCENT ORD | 14.72% |
| 3CCB ORD H | 4.52% |
| 4PING AN ORD H | 3.93% |
| 5ICBC ORD H | 3.34% |
| 6CHINA MOBILE ORD | 2.57% |
| 7JD.COM ADR REP 2 CL A ORD | 2.24% |
| 8BANK OF CHINA ORD H | 2.02% |
| 9BAIDU ADR REP 1/10 CL A ORD | 1.96% |
| 10MEITUAN DIANPING-CLASS B | 1.67% |
| 11NETEASE ADR REP 25 ORD | 1.45% |
| 12CNOOC ORD | 1.38% |
| 13CM BANK ORD H | 1.20% |
| 14NEW ORIENTL EDUCTN GRP ADR REP 1 ORD 1.1642% | 1.16% |
| 15CHINA LIFE ORD H | 1.13% |
| 16TCOM | 1.09% |
| 17TAL EDUCATION GRP 3 ADR REP CL A ORD | 1.04% |
| 18CHINA OVERSEAS ORD | 1.02% |
| 19COUNTRY GARDEN ORD | 0.80% |
| 20SINOPEC CORP ORD H | 0.79% |
| 21Pinduoduo ADR Representing 4 Ord Shs | 0.77% |
| 22BOC HONG KONG HOLDINGS LTD | 0.72% |
| 23SUNAC ORD | 0.72% |
| 24CHINA RES LAND ORD | 0.71% |
| 25ABC ORD H | 0.71% |
| 26ZTO EXPRESS CAYMAN ADR REP CL A ORD | 0.70% |
| 27SUNNY OPTICAL ORD | 0.67% |
| 28ANTA SPORTS ORD | 0.64% |
| 29SHENZHOU INTL ORD | 0.62% |
| 30BEIGENE LTD-ADR | 0.62% |
| 31MENGNIU DAIRY ORD | 0.62% |
| 32PETROCHINA ORD H | 0.60% |
| 33CPIC ORD H | 0.59% |
| 34PICC P&C ORD H | 0.48% |
| 35CONCH CEMENT ORD H | 0.47% |
| 36ENN ENERGY ORD | 0.46% |
| 37LONGFOR PPT ORD | 0.46% |
| 38PSBC ORD H | 0.45% |
| 39CHINA TOWER ORD H | 0.45% |
| 40CHINA RES BEER ORD | 0.43% |
| 4158.COM ADR REP 2 CL A ORD | 0.43% |
| 42VIPSHOP HOLDGS SPON ADS REP 0.20 ORD | 0.41% |
| 43CHINA SHENHUA ORD H | 0.41% |
| 44Li Ning Co Ltd | 0.38% |
| 45MOMO ADR REP 2 CL A ORD | 0.38% |
| 46CHINA VANKE ORD H | 0.38% |
| 47WUXI BIO ORD | 0.37% |
| 48CITIC ORD | 0.36% |
| 49GUANGDONG INV ORD | 0.36% |
| 50XIAOMI Corp-B | 0.35% |
| 51CONCH VENTURE ORD | 0.34% |
| 52CHINA TELECOM ORD H | 0.33% |
| 53HUAZHU GROUP LTD NPV ADR | 0.32% |
| 54CHINA UNICOM ORD | 0.31% |
| 55SMIC ORD | 0.31% |
| 56CITIC BANK ORD H | 0.31% |
| 57CHINA RES GAS ORD | 0.30% |
| 58MINSHENG BANK ORD H | 0.30% |
| 59AAC TECH ORD | 0.29% |
| 60BANKCOMM ORD H | 0.29% |
| 61LENOVO GROUP ORD | 0.28% |
| 62CITIC SEC ORD H | 0.27% |
| 63EVERGRANDE ORD | 0.27% |
| 64GDS HOLDINGS LIMITED ADR | 0.27% |
| 65WANT WANT CHINA ORD | 0.26% |
| 66HENGAN INTL ORD | 0.26% |
| 67SINOPHARM ORD H | 0.26% |
| 68COUNTRY GARDEN SERVICES | 0.25% |
| 69AUTOHOME ADR REP CL A ORD | 0.25% |
| 70CHINA JINMAO ORD | 0.24% |
| 71NCI ORD H | 0.24% |
| 72CNBM ORD H | 0.24% |
| 73TENCENT MUSC ENT ADR REP 2 CL A ORD | 0.24% |
| 74BILIBILI ADS | 0.22% |
| 75CHINA TAIPING ORD | 0.22% |
| 76CHINA COMM CONS ORD H | 0.21% |
| 77GAC GROUP ORD H | 0.21% |
| 78PICC GROUP ORD H | 0.21% |
| 79BYD COMPANY ORD H | 0.20% |
| 80WEICHAI POWER ORD H | 0.20% |
| 81CEB BANK ORD H | 0.20% |
| 82HAITONG SEC ORD H | 0.19% |
| 8351JOB ADR REP ORD | 0.18% |
| 84TINGYI ORD | 0.18% |
| 85CHINA EVERBRIGHT ORD | 0.18% |
| 86YY ADR REP CL A ORD | 0.18% |
| 87BRILLIANCE CHI ORD | 0.17% |
| 88CHINA CINDA ORD H | 0.17% |
| 89WEIBO ADR REP 1 CL A ORD | 0.17% |
| 90TSINGTAO BREWERY ORD H | 0.17% |
| 91Yihai International Holding | 0.17% |
| 92DONGFENG GROUP ORD H | 0.16% |
| 93IQIYI ADS REP 7 CL A ORD | 0.16% |
| 94CRRC ORD H | 0.16% |
| 95HTSC ORD H | 0.16% |
| 96CHINA RES POWER ORD | 0.16% |
| 97CHINA OILFIELD ORD H | 0.16% |
| 98KUNLUN ENERGY ORD | 0.16% |
| 99CIFI HOLD GP ORD | 0.16% |
| 100 MORGAN STANLEY USD LIQ INSTL ZD1 | 0.16% |
| 101 BJ ENT WATER ORD | 0.16% |
| 102 CHINARES CEMENT ORD | 0.15% |
| 103 CGN POWER ORD H | 0.15% |
| 104 CICC ORD H | 0.15% |
| 105 WEIGAO GROUP ORD H | 0.15% |
| 106 GREATWALL MOTOR ORD H | 0.15% |
| 107 LEGENDHOLDING ORD H | 0.14% |
| 108 CHINA RAILWAY ORD H | 0.14% |
| 109 SHENZHEN INTL ORD | 0.14% |
| 110 ZIJIN MINING ORD H | 0.14% |
| 111 SINA ORD | 0.14% |
| 112 HUANENG POWER ORD H | 0.13% |
| 113 ZHONGSHENG HLDG ORD | 0.13% |
| 114 TRAVELSKY TECH ORD H | 0.13% |
| 115 ZTE ORD H | 0.13% |
| 116 BEIJING ENT ORD | 0.13% |
| 117 CGS ORD H | 0.12% |
| 118 WUXI APPTEC CO LTD-H | 0.12% |
| 119 CHINA RAIL CONS ORD H | 0.12% |
| 120 XINYI SOLAR ORD | 0.12% |
| 121 CHINA MER PORT ORD | 0.12% |
| 122 CHINA BIOLOGIC P | 0.12% |
| 123 Hansoh Pharmaceutical Group Co | 0.12% |
| 124 LOGAN PPT ORD | 0.12% |
| 125 CRRC TIMES ELEC ORD H | 0.11% |
| 126 FUTURE LAND ORD | 0.11% |
| 127 BOC AVIATION ORD | 0.11% |
| 128 CHINA LONGYUAN ORD H | 0.11% |
| 129 JIANGSU EXPRESS ORD H | 0.11% |
| 130 3SBIO ORD | 0.11% |
| 131 CHINACOMSERVICE ORD H | 0.10% |
| 132 R&F PROPERTIES ORD H | 0.10% |
| 133 FUYAO GLASS ORD H | 0.09% |
| 134 Ping An Healthcare and Technol | 0.09% |
| 135 AGILE GROUP ORD | 0.09% |
| 136 YANZHOU COAL ORD H | 0.09% |
| 137 SH PHARMA ORD H | 0.09% |
| 138 ZA ONLINE ORD H | 0.09% |
| 139 CHINARES PHARMA ORD | 0.09% |
| 140 CMOC ORD H | 0.09% |
| 141 China Hongqiao Group Ltd | 0.08% |
| 142 FOSUN PHARMA ORD H | 0.08% |
| 143 AIR CHINA ORD H | 0.08% |
| 144 DALI FOODS ORD | 0.08% |
| 145 CHINA STATE CON ORD | 0.08% |
| 146 GTJA ORD H | 0.08% |
| 147 GF SEC ORD H | 0.08% |
| 148 JIANGXI COPPER ORD H | 0.08% |
| 149 CHALCO ORD H | 0.08% |
| 150 SINOTRUK ORD | 0.08% |
| 151 CQRC BANK ORD H | 0.07% |
| 152 ZHEJIANG EXPRESS ORD H | 0.07% |
| 153 LUCKIN COFFEE ADR | 0.07% |
| 154 U-PRESID CHINA ORD | 0.07% |
| 155 LUJIAZUI DEVELOP ORD B | 0.07% |
| 156 ZOOMLION ORD H | 0.06% |
| 157 BAIC MOTOR ORD H | 0.06% |
| 158 CHINA HUARONG ORD H | 0.06% |
| 159 COSCO SHIP HOLD ORD H | 0.06% |
| 160 HUYA ADR CL A ORD | 0.05% |
| 161 GOLDWIND ORD H | 0.05% |
| 162 CHINA RE ORD H | 0.05% |
| 163 SH ELECTRIC ORD H | 0.05% |
| 164 SHANGHAI PECHEM ORD H | 0.05% |
| 165 CHINA COAL ORD H | 0.05% |
| 166 ANHUI GUJINGD-B | 0.05% |
| 167 CHINA LIT ORD | 0.05% |
| 168 TONGCHENG-ELONG HOLDINGS LTD | 0.05% |
| 169 CHINA CRSC ORD H | 0.05% |
| 170 CHINA EAST AIR ORD H | 0.04% |
| 171 MCC ORD H | 0.04% |
| 172 CHINA SOUTH AIR ORD H | 0.04% |
| 173 SHANDONG GOLD -H | 0.04% |
| 174 SINOTRANS ORD H | 0.04% |
| 175 HUAXIN CEMENT-B | 0.04% |
| 176 BAIYUNSHAN PH-H | 0.04% |
| 177 ANGANG STEEL ORD H | 0.04% |
| 178 CSC FINANCIAL-H | 0.03% |
| 179 DFZQ-H | 0.03% |
| 180 HUADIAN POWER ORD H | 0.03% |
| 181 CIMC ORD H | 0.03% |
| 182 BBMG ORD H | 0.03% |
| 183 BAOSIGHT ORD B | 0.02% |
| 184 CHINA MERCHAN-H | 0.02% |
| 185 ALI PICTURES ORD | 0.00% |
| 186 QINQIN FOODS ORD | 0.00% |
| 187 CEB GREENTECH ORD | 0.00% |
| 188 JIAYUAN INTL ORD | 0.00% |
| 189 BOCOM INTL ORD | 0.00% |
Количество активов
Среднее долей
Медиана долей
Сумма долей 3 наибольших вложений
Сумма долей 5 наибольших вложений
Сумма долей 10 наибольших вложений
Сумма долей 50 наибольших вложений