BNP Paribas Easy MSCI China Min TE UCITS ETF - USD - Composition de l''ETF | CHINU | LU2314312922

Composition: BNP Paribas Easy MSCI China Min TE UCITS ETF - USD

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TENCENT HOLDINGS LIMITED	439,80HKD	+0,73%	-26,58%	17,82%
XIAOMI CORPORATION	25,86HKD	-0,15%	-34,20%	4,27%
CHINA CONSTRUCTION BANK CORPORATION	9,675HKD	+1,47%	+25,81%	3,43%
PDD HOLDINGS INC.	78,52USD	+1,23%	-30,78%	3,16%
MEITUAN	71,90HKD	+0,35%	-30,40%	2,37%
BYD COMPANY LIMITED	77,70HKD	-0,51%	-18,51%	1,96%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7,705HKD	+2,53%	+22,50%	1,8%
NETEASE, INC.	189,70HKD	+4,86%	-11,60%	1,75%
BANK OF CHINA LIMITED	6,075HKD	+1,59%	+36,21%	1,5%
KUAISHOU TECHNOLOGY	30,70HKD	+2,27%	-51,99%	0,97%
CHINA LIFE INSURANCE COMPANY LIMITED	28,08HKD	-1,75%	+2,56%	0,86%
POP MART INTERNATIONAL GROUP LIMITED	153,20HKD	+0,72%	-18,38%	0,83%
AGRICULTURAL BANK OF CHINA LIMITED	6,545HKD	+0,46%	+13,24%	0,71%
PICC PROPERTY AND CASUALTY COMPANY LIMITED	16,50HKD	+0,30%	+0,86%	0,64%
INNOVENT BIOLOGICS, INC.	96,15HKD	-3,56%	+26,10%	0,63%
YUM CHINA HOLDINGS, INC.	41,14USD	+1,64%	-13,76%	0,62%
ANTA SPORTS PRODUCTS LIMITED	72,00HKD	+1,12%	-10,61%	0,58%
KWEICHOW MOUTAI CO., LTD.	1 243,88CNY	+0,56%	-9,68%	0,56%
GEELY AUTOMOBILE HOLDINGS LIMITED	16,17HKD	+3,65%	-9,66%	0,56%
TENCENT MUSIC ENTERTAINMENT GROUP	8,405USD	+0,18%	-51,80%	0,53%
WUXI BIOLOGICS (CAYMAN) INC.	53,40HKD	+0,75%	+69,85%	0,51%
CHINA PETROLEUM & CHEMICAL CORPORATION	4,500HKD	+1,69%	-3,64%	0,5%
NONGFU SPRING CO., LTD.	39,46HKD	+2,76%	-15,76%	0,48%
CHINA RESOURCES LAND LIMITED	29,46HKD	+2,86%	+8,31%	0,48%
AKESO, INC.	92,00HKD	-1,66%	-18,58%	0,45%
SINO BIOPHARMACEUTICAL LIMITED	5,495HKD	-1,35%	-11,08%	0,39%
LENOVO GROUP LIMITED	35,50HKD	-4,47%	+283,37%	0,38%
CSPC PHARMACEUTICAL GROUP LIMITED	9,390HKD	+0,64%	+11,39%	0,36%
CHINA HONGQIAO GROUP LIMITED	20,80HKD	+0,39%	-36,24%	0,35%
JD HEALTH INTERNATIONAL INC.	35,54HKD	+1,31%	-35,96%	0,34%
KANZHUN LIMITED	14,20USD	+4,38%	-30,35%	0,32%
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	291,99CNY	-0,51%	-20,50%	0,32%
THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LIMITED	5,595HKD	-1,24%	-17,11%	0,32%
BANK OF COMMUNICATIONS CO., LTD.	8,245HKD	+0,61%	+27,83%	0,31%
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED	62,30HKD	-4,01%	-4,96%	0,29%

Description

Code ISIN	LU2314312922
Frais de gestion (TER)	0.0026
Catégories d'actif	Actions
Zones géographiques	Asie
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	BNP Paribas Asset Management
Sous-jacent	MSCI China Select SRI S-Series 10% Capped NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes	Capitalisation
Méthode de réplication	Physique
Juridiction	Luxembourg
Structure du fonds	SICAV
Date de création	27/07/2021
Objectif géographique	Chine