EXXU.DE
EXXU.DE
iShares Dow Jones China Offshore 50 UCITS ETF DE • IShares
$43.02 ▼ -1.35% (-0.59)
Managing Company IShares
Asset Under Management $53.44M
Inception Date Mar 27, 2006
Expense Ratio 0.62%
52w High $51.67
52w Low $35.45
Volume 1,422
Avg Volume 1,702
Asset Class Equity
About iShares Dow Jones China Offshore 50 UCITS ETF DE
The Fund seeks to track the performance of an index composed of 50 of the largest companies whose primary operations are in mainland China but that trade on exchanges in Hong Kong or the U.S.
Managing Company IShares
Asset Under Management $53.44M
Inception Date Mar 27, 2006
Expense Ratio 0.62%
52w High $51.67
52w Low $35.45
Volume 1,422
Avg Volume 1,702
Asset Class Equity
About iShares Dow Jones China Offshore 50 UCITS ETF DE
The Fund seeks to track the performance of an index composed of 50 of the largest companies whose primary operations are in mainland China but that trade on exchanges in Hong Kong or the U.S.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BABA | Alibaba Group Holding Limited | 9.17% | 38.30K | $4.95M |
 PDD | PDD Holdings Inc. | 6.02% | 30.95K | $3.25M |
 TCOM | Trip.com Group Limited | 2.91% | 24.10K | $1.57M |
 JD | JD.com, Inc. | 2.70% | 57.46K | $1.46M |
 BIDU | Baidu, Inc. | 2.56% | 11.03K | $1.38M |
 YUMC | Yum China Holdings, Inc. | 1.08% | 14.33K | $584.58K |
 BEKE | KE Holdings Inc. | 0.71% | 25.73K | $382.73K |
 YMM | Full Truck Alliance Co. Ltd. | 0.60% | 32.77K | $325.26K |
 ZTO | ZTO Express (Cayman) Inc. | 0.58% | 16.60K | $310.30K |
 NIO | NIO Inc. | 0.55% | 72.87K | $298.05K |
 TME | Tencent Music Entertainment Group | 0.55% | 19.60K | $295.30K |
SECTOR HOLDINGS
Consumer Cyclical
Financial Services
Communication Services
Technology
Healthcare
Energy
Basic Materials
Real Estate
Industrials
Consumer DefensiveASSET ALLOCATION BY REGION
China
Ireland
Hong Kong
Singapore
Switzerland Other
0.19%SECTOR HOLDINGS
Consumer Cyclical Financial Services Communication Services Technology Healthcare Energy Basic Materials Real Estate Industrials Consumer DefensiveASSET ALLOCATION BY REGION
China Ireland Hong Kong Singapore Switzerland Other
0.19%Holdings (Top 20)
BABA
Alibaba Group Holding Limited
Weight: 9.17% Shares: 38.30K Value: $4.95M
PDD
PDD Holdings Inc.
Weight: 6.02% Shares: 30.95K Value: $3.25M
TCOM
Trip.com Group Limited
Weight: 2.91% Shares: 24.10K Value: $1.57M
JD
JD.com, Inc.
Weight: 2.70% Shares: 57.46K Value: $1.46M
BIDU
Baidu, Inc.
Weight: 2.56% Shares: 11.03K Value: $1.38M
YUMC
Yum China Holdings, Inc.
Weight: 1.08% Shares: 14.33K Value: $584.58K
BEKE
KE Holdings Inc.
Weight: 0.71% Shares: 25.73K Value: $382.73K
YMM
Full Truck Alliance Co. Ltd.
Weight: 0.60% Shares: 32.77K Value: $325.26K
ZTO
ZTO Express (Cayman) Inc.
Weight: 0.58% Shares: 16.60K Value: $310.30K
NIO
NIO Inc.
Weight: 0.55% Shares: 72.87K Value: $298.05K
TME
Tencent Music Entertainment Group
Weight: 0.55% Shares: 19.60K Value: $295.30K