DEKA MSCI CHINA EX A SHARES UCITS ETF - HKD

Composition Deka MSCI China ex A Shares UCITS ETF - HKD

ETF

EL46

DE000ETFL326

Marché Fermé - Deutsche Boerse AG 14:45:47 02/10/2026			Varia. 5j.	Varia. 1 janv.
7,687 ^EUR	-0,84%		-0,94%	-14,20%

Composition: Deka MSCI China ex A Shares UCITS ETF - HKD

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TENCENT HOLDINGS LIMITED	421,20HKD	-2,27%	-29,68%	17,93%
CHINA CONSTRUCTION BANK CORPORATION	9,555HKD	-2,70%	+24,25%	4,15%
XIAOMI CORPORATION	24,24HKD	-3,96%	-38,32%	3,25%
PDD HOLDINGS INC.	75,38USD	-1,46%	-33,52%	3,11%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7,455HKD	-3,31%	+18,52%	2,27%
MEITUAN	70,20HKD	-2,09%	-32,04%	2,18%
BYD COMPANY LIMITED	73,90HKD	-2,25%	-22,50%	1,89%
BANK OF CHINA LIMITED	5,920HKD	-2,71%	+32,74%	1,78%
NETEASE, INC.	186,20HKD	-3,32%	-13,23%	1,69%
CHINA LIFE INSURANCE COMPANY LIMITED	27,50HKD	-2,20%	+0,44%	1,27%
PETROCHINA COMPANY LIMITED	9,515HKD	-1,55%	+13,54%	1,09%
YUM CHINA HOLDINGS, INC.	39,98USD	-2,39%	-16,25%	0,87%
KUAISHOU TECHNOLOGY	29,58HKD	-4,40%	-53,75%	0,86%
CHINA SHENHUA ENERGY COMPANY LIMITED	43,40HKD	-2,16%	+11,86%	0,82%
AGRICULTURAL BANK OF CHINA LIMITED	6,460HKD	-2,56%	+11,76%	0,79%
WUXI BIOLOGICS (CAYMAN) INC.	54,55HKD	-2,68%	+73,51%	0,76%
INNOVENT BIOLOGICS, INC.	96,25HKD	-1,84%	+26,23%	0,67%
CHINA PETROLEUM & CHEMICAL CORPORATION	4,355HKD	-1,47%	-6,75%	0,67%
POP MART INTERNATIONAL GROUP LIMITED	149,20HKD	-2,23%	-20,51%	0,67%
PICC PROPERTY AND CASUALTY COMPANY LIMITED	15,86HKD	-3,94%	-3,06%	0,6%
ANTA SPORTS PRODUCTS LIMITED	74,15HKD	+0,54%	-7,95%	0,58%
CHINA RESOURCES LAND LIMITED	29,42HKD	-3,73%	+8,16%	0,55%
CHINA HONGQIAO GROUP LIMITED	21,16HKD	-1,76%	-35,13%	0,55%
GEELY AUTOMOBILE HOLDINGS LIMITED	14,74HKD	+1,31%	-17,65%	0,53%
NONGFU SPRING CO., LTD.	39,54HKD	-0,75%	-15,58%	0,52%
H WORLD GROUP LIMITED	41,78USD	-0,62%	-11,20%	0,46%
CSPC PHARMACEUTICAL GROUP LIMITED	9,930HKD	-1,39%	+17,79%	0,43%
LENOVO GROUP LIMITED	34,32HKD	-0,64%	+270,63%	0,42%
HUA HONG GRACE SEMICONDUCTOR LIMITED	105,50HKD	+0,09%	+41,99%	0,38%
AKESO, INC.	106,80HKD	-1,75%	-5,49%	0,37%
TENCENT MUSIC ENTERTAINMENT GROUP	7,740USD	-0,39%	-55,85%	0,35%
WEICHAI POWER CO., LTD.	29,12HKD	+1,39%	+54,48%	0,34%
JD HEALTH INTERNATIONAL INC.	34,64HKD	-3,78%	-37,59%	0,34%
SINO BIOPHARMACEUTICAL LIMITED	5,580HKD	-2,28%	-9,71%	0,34%

Description

Code ISIN	DE000ETFL326
Frais de gestion (TER)	0.0065
Catégories d'actif	Actions
Zones géographiques	Asie
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	HKD
Société de gestion	Deka
Sous-jacent	MSCI China ex A Shares Net Return HKD Index - HKD
Autres ETFs

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Allemagne
Structure du fonds	Fonds contractuel
Date de création	29/06/2010
Objectif géographique	Chine