MCHI
iシェアーズ MSCI 中国ETF
iShares MSCI China ETF
株価・概要
$58.69
0.66 (1.1373%)
06:00AM 2026/04/17 (JST)
NYSE | USD
52週間レンジ
49.16
66.99
昨夜レンジ
58.48
59.03
経費率
0.59%
配当頻度
年2回
配当金（直近12カ月）
$1.43
配当利回り
2.34%
ファンド運用資産（単位：万ドル）
$800,000
出来高（数量）
2,984,977
純資産額
$58.69
MCHI - ファンド概要
iシェアーズ・トラスト - iシェアーズMSCI中国ETFは、ブラックロック社によって設立された上場投資信託です。ブラックロック・ファンド・アドバイザーズが運用を担当しています。本ファンドは中国の公開株式市場に投資します。多様なセクターで事業を展開する企業の株式に投資し、成長株およびバリュー株、さまざまな時価総額の企業に投資します。本ファンドは代表的なサンプリング手法を用いて、MSCI中国指数のパフォーマンスを追跡することを目指しています。iシェアーズ・トラスト - iシェアーズMSCI中国ETFは2011年3月29日に設立され、米国に本拠を置いています。本投資信託は、MSCI中国指数の投資成果を追跡することを目的としています。ファンドは通常、資産の少なくとも80％を、基準となる指数の構成証券およびそれらと実質的に同一の経済的特性を持つ投資に投資します。この指数は、フリーフロート調整後の時価総額加重型指数であり、H株およびB株市場で表される中国株式市場の時価総額上位85％の株式のパフォーマンスを測定するよう設計されています。本ファンドは非分散型です。ベンチマーク：MSCI EM NR USD
ポートフォリオ構成
セクター別
ヘルスケア
0.1%
IT: 情報テクノロジー
0.0%
テクノロジー・メディア・通信
0.0%
一般消費財
0.0%
生活必需品
0.0%
資本財
0.0%
その他
0.0%
公益事業
0.0%
エネルギー
0.0%
金融
0.0%
保有銘柄リスト
| 証券コード | 会社名 | 割合 |
|---|---|---|
| 001 |
-
TENCENT HOLDINGS LTD |
17.29% |
| 002 |
-
n/a |
11.16% |
| 003 |
-
CHINA CONSTRUCTION BANK CORP CLASS H |
3.34% |
| 004 |
-
XIAOMI CORP CLASS B |
3.05% |
| PDD |
ピーディーディー・ホールディングス
PDD HOLDINGS INC ADR |
2.83% |
| 005 |
-
MEITUAN CLASS B |
2.33% |
| 006 |
-
n/a |
2.2% |
| 007 |
-
n/a |
1.98% |
| 008 |
-
NETEASE INC ORDINARY SHARES |
1.74% |
| 009 |
-
BYD CO LTD CLASS H |
1.62% |
| 0010 |
-
TRIP.COM GROUP LTD |
1.59% |
| 0011 |
-
BANK OF CHINA LTD CLASS H |
1.43% |
| 0012 |
-
BAIDU INC |
1.3% |
| 0013 |
-
JD.COM INC ORDINARY SHARES CLASS A |
1.22% |
| 0014 |
-
ZIJIN MINING GROUP CO LTD CLASS H |
0.95% |
| 0015 |
-
CHINA MERCHANTS BANK CO LTD CLASS H |
0.93% |
| 0016 |
-
CHINA LIFE INSURANCE CO LTD CLASS H |
0.93% |
| 0017 |
-
PETROCHINA CO LTD CLASS H |
0.8% |
| 0018 |
-
n/a |
0.73% |
| 0019 |
-
AGRICULTURAL BANK OF CHINA LTD CLASS H |
0.72% |
| 0020 |
-
ENN ENERGY HOLDINGS LTD |
0.25% |
| 0021 |
-
n/a |
0.25% |
| 0022 |
-
ZHAOJIN MINING INDUSTRY CO LTD CLASS H |
0.24% |
| 0023 |
-
n/a |
0.23% |
| 0024 |
-
NEW CHINA LIFE INSURANCE CO LTD CLASS H |
0.23% |
| 0025 |
-
CITIC LTD |
0.23% |
| 0026 |
-
n/a |
0.23% |
| 0027 |
-
BILIBILI INC CLASS Z |
0.22% |
| 0028 |
-
ZIJIN MINING GROUP CO LTD CLASS A |
0.21% |
| 0029 |
-
CHINA MENGNIU DAIRY CO LTD |
0.21% |
| 0030 |
-
CHINA OVERSEAS LAND & INVESTMENT LTD |
0.21% |
| 0031 |
-
ZHONGJI INNOLIGHT CO LTD CLASS A |
0.21% |
| 0032 |
-
ALUMINUM CORP OF CHINA LTD CLASS H |
0.21% |
| 0033 |
-
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD |
0.21% |
| 0034 |
-
n/a |
0.21% |
| 0035 |
-
3SBIO INC SHS UNITARY 144A/REG S |
0.2% |
| 0036 |
-
LI NING CO LTD |
0.2% |
| VIPS |
唯品会ホールディングス
VIPSHOP HOLDINGS LTD ADR |
0.2% |
| 0037 |
-
CHINA YANGTZE POWER CO LTD CLASS A |
0.2% |
| 0038 |
-
HORIZON ROBOTICS CLASS B |
0.2% |
| 0039 |
-
AGRICULTURAL BANK OF CHINA LTD CLASS A |
0.19% |
| 0040 |
-
CITIC SECURITIES CO LTD CLASS H |
0.19% |
| 0041 |
-
JIANGXI COPPER CO LTD CLASS H |
0.19% |
| 0042 |
-
CHINA RESOURCES BEER (HOLDINGS) CO LTD |
0.19% |
| 0043 |
-
n/a |
0.18% |
| 0044 |
-
n/a |
0.18% |
| 0045 |
-
CAMBRICON TECHNOLOGIES CORP LTD CLASS A |
0.18% |
| 0046 |
-
n/a |
0.18% |
| 0047 |
-
WEICHAI POWER CO LTD CLASS H |
0.17% |
| 0048 |
-
WUXI APPTEC CO LTD |
0.17% |
| 0049 |
-
GDS HOLDINGS LTD CLASS A |
0.17% |
| 0050 |
-
n/a |
0.17% |
| 0051 |
-
n/a |
0.16% |
| 0052 |
-
n/a |
0.16% |
| 0053 |
-
CHINA GALAXY SECURITIES CO LTD |
0.16% |
| 0054 |
-
BYD CO LTD CLASS A |
0.16% |
| 0055 |
-
MMG LTD |
0.16% |
| TAL |
タル・エデュケーション・グループ
TAL EDUCATION GROUP ADR |
0.16% |
| 0056 |
-
COSCO SHIPPING HOLDINGS CO LTD CLASS H |
0.16% |
| 0057 |
-
CHINA RESOURCES POWER HOLDINGS CO LTD |
0.16% |
| 0058 |
-
GREAT WALL MOTOR CO LTD CLASS H |
0.16% |
| 0059 |
-
n/a |
0.16% |
| 0060 |
-
n/a |
0.15% |
| 0061 |
-
INDUSTRIAL BANK CO LTD CLASS A |
0.14% |
| 0062 |
-
n/a |
0.14% |
| 0063 |
-
n/a |
0.14% |
| 0064 |
-
AAC TECHNOLOGIES HOLDINGS INC |
0.14% |
| 0065 |
-
TSINGTAO BREWERY CO LTD CLASS H |
0.14% |
| 0066 |
-
YANKUANG ENERGY GROUP CO LTD CLASS H |
0.14% |
| 0067 |
-
ZIJIN GOLD INTERNATIONAL CO LTD |
0.13% |
| 0068 |
-
n/a |
0.13% |
| 0069 |
-
TONGCHENG TRAVEL HOLDINGS LTD |
0.13% |
| 0070 |
-
KINGSOFT CORP LTD |
0.13% |
| 0071 |
-
EOPTOLINK TECHNOLOGY INC LTD CLASS A |
0.13% |
| 0072 |
-
KUNLUN ENERGY CO LTD |
0.13% |
| 0073 |
-
n/a |
0.13% |
| 0074 |
-
n/a |
0.13% |
| 0075 |
-
WULIANGYE YIBIN CO LTD CLASS A |
0.13% |
| 0076 |
-
n/a |
0.12% |
| 0077 |
-
n/a |
0.12% |
| 0078 |
-
BANK OF COMMUNICATIONS CO LTD CLASS A |
0.12% |
| 0079 |
-
CHINA MINSHENG BANKING CORP LTD CLASS H |
0.12% |
| 0080 |
-
n/a |
0.12% |
| 0081 |
-
ANHUI CONCH CEMENT CO LTD CLASS H |
0.12% |
| 0082 |
-
n/a |
0.12% |
| 0083 |
-
CHINA TAIPING INSURANCE HOLDINGS CO LTD |
0.12% |
| 0084 |
-
CRRC CORP LTD CLASS H |
0.12% |
| 0085 |
-
n/a |
0.12% |
| 0086 |
-
BYD ELECTRONIC (INTERNATIONAL) CO LTD |
0.12% |
| 0087 |
-
GCL TECHNOLOGY HOLDINGS LTD |
0.12% |
| 0088 |
-
SINOPHARM GROUP CO LTD |
0.12% |
| 0089 |
-
n/a |
0.12% |
| 0090 |
-
EAST MONEY INFORMATION CO LTD CLASS A |
0.11% |
| 0091 |
-
CITIC SECURITIES CO LTD CLASS A |
0.11% |
| 0092 |
-
TINGYI (CAYMAN ISLANDS) HOLDING CORP |
0.11% |
| 0093 |
-
GANFENG LITHIUM GROUP CO LTD |
0.11% |
| 0094 |
-
HUANENG POWER INTERNATIONAL INC CLASS H |
0.11% |
| 0095 |
-
SUNGROW POWER SUPPLY CO LTD CLASS A |
0.11% |
| 0096 |
-
CHOW TAI FOOK JEWELLERY GROUP LTD |
0.11% |
| 0097 |
-
n/a |
0.11% |
| 0098 |
-
HAIDILAO INTERNATIONAL HOLDING LTD |
0.11% |
| 0099 |
-
CHINA RUYI HOLDINGS LTD |
0.11% |
| 00100 |
-
n/a |
0.1% |
| 00101 |
-
CMOC GROUP LTD CLASS A |
0.1% |
| 00102 |
-
CHINA GAS HOLDINGS LTD |
0.1% |
| 00103 |
-
WUXI XDC CAYMAN INC |
0.1% |
| 00104 |
-
JD LOGISTICS INC |
0.1% |
| 00105 |
-
WANT WANT CHINA HOLDINGS LTD |
0.1% |
| 00106 |
-
NAURA TECHNOLOGY GROUP CO LTD CLASS A |
0.1% |
| 00107 |
-
ZHUZHOU CRRC TIMES ELECTRIC CO LTD CLASS A |
0.09% |
| 00108 |
-
ZTE CORP CLASS H |
0.09% |
| 00109 |
-
n/a |
0.09% |
| 00110 |
-
CHINA MERCHANTS PORT HOLDINGS CO LTD |
0.09% |
| 00111 |
-
SINOTRUK (HONG KONG) LTD |
0.09% |
| 00112 |
-
n/a |
0.09% |
| 00113 |
-
BOSIDENG INTERNATIONAL HOLDINGS LTD |
0.09% |
| 00114 |
-
CHINA RESOURCES GAS GROUP LTD |
0.09% |
| 00115 |
-
GUOTAI HAITONG SECURITIES CO LTD CLASS A |
0.09% |
| 00116 |
-
CHINA NONFERROUS MINING CORP LTD |
0.09% |
| 00117 |
-
DONGFENG MOTOR GROUP CO LTD CLASS H |
0.09% |
| 00118 |
-
GUANGDONG INVESTMENT LTD |
0.09% |
| 00119 |
-
n/a |
0.08% |
| 00120 |
-
LONGFOR GROUP HOLDINGS LTD |
0.08% |
| 00121 |
-
CHINA CSSC HOLDINGS LTD CLASS A |
0.08% |
| 00122 |
-
ORIENT OVERSEAS (INTERNATIONAL) LTD |
0.08% |
| 00123 |
-
MUYUAN FOODS CO LTD CLASS A |
0.08% |
| 00124 |
-
CHINA COAL ENERGY CO LTD CLASS H |
0.08% |
| 00125 |
-
n/a |
0.08% |
| 00126 |
-
n/a |
0.08% |
| 00127 |
-
MIDEA GROUP CO LTD CLASS A |
0.08% |
| 00128 |
-
MINISO GROUP HOLDING LTD |
0.08% |
| 00129 |
-
HENGAN INTERNATIONAL GROUP CO LTD |
0.08% |
| 00130 |
-
CHINA SHENHUA ENERGY CO LTD CLASS A |
0.08% |
| 00131 |
-
n/a |
0.08% |
| 00132 |
-
FAR EAST HORIZON LTD |
0.08% |
| 00133 |
-
n/a |
0.08% |
| 00134 |
-
BOC AVIATION LTD SHS UNITARY 144A/REG S |
0.07% |
| 00135 |
-
BANK OF CHINA LTD CLASS A |
0.07% |
| 00136 |
-
CNH CASH |
0.07% |
| 00137 |
-
PETROCHINA CO LTD CLASS A |
0.07% |
| 00138 |
-
QFIN HOLDINGS INC ADR |
0.07% |
| 00139 |
-
PING AN BANK CO LTD CLASS A |
0.07% |
| 00140 |
-
n/a |
0.07% |
| 00141 |
-
n/a |
0.07% |
| 00142 |
-
XTALPI HOLDINGS LTD |
0.07% |
| 00143 |
-
GENSCRIPT BIOTECH CORP CLASS H |
0.07% |
| 00144 |
-
CHINA RAILWAY GROUP LTD CLASS H |
0.07% |
| 00145 |
-
BEIJING ENTERPRISES HOLDINGS LTD |
0.07% |
| 00146 |
-
WUXI APPTEC CO LTD CLASS A |
0.07% |
| 00147 |
-
CHINA FEIHE LTD ORDINARY SHARES |
0.07% |
| 00148 |
-
n/a |
0.07% |
| 00149 |
-
HAITIAN INTERNATIONAL HOLDINGS LTD |
0.07% |
| 00150 |
-
n/a |
0.07% |
| 00151 |
-
WANHUA CHEMICAL GROUP CO LTD CLASS A |
0.07% |
| 00152 |
-
NETEASE CLOUD MUSIC INC |
0.07% |
| 00153 |
-
C&D INTERNATIONAL INVESTMENT GROUP LTD |
0.06% |
| 00154 |
-
REMEGEN CO LTD CLASS H |
0.06% |
| 00155 |
-
n/a |
0.06% |
| 00156 |
-
CHINA LITERATURE LTD ORDINARY SHARES |
0.06% |
| 00157 |
-
n/a |
0.06% |
| 00158 |
-
SERES GROUP CO LTD CLASS A |
0.06% |
| 00159 |
-
COSCO SHIPPING HOLDINGS CO LTD CLASS A |
0.06% |
| 00160 |
-
n/a |
0.06% |
| 00161 |
-
CHINA CONSTRUCTION BANK CORP CLASS A |
0.06% |
| 00162 |
-
n/a |
0.06% |
| 00163 |
-
SF HOLDING CO LTD CLASS A |
0.06% |
| 00164 |
-
SHAANXI COAL INDUSTRY CO LTD CLASS A |
0.06% |
| 00165 |
-
INNER MONGOLIA YITAI COAL CO LTD |
0.06% |
| 00166 |
-
n/a |
0.06% |
| 00167 |
-
CHINA PETROLEUM & CHEMICAL CORP CLASS A |
0.06% |
| 00168 |
-
BANK OF JIANGSU CO LTD CLASS A |
0.06% |
| 00169 |
-
BANK OF NINGBO CO LTD CLASS A |
0.06% |
| 00170 |
-
CHINA OILFIELD SERVICES LTD CLASS H |
0.06% |
| 00171 |
-
XINYI SOLAR HOLDINGS LTD |
0.06% |
| 00172 |
-
n/a |
0.05% |
| 00173 |
-
n/a |
0.05% |
| ATHM |
オートホーム
AUTOHOME INC ADR |
0.05% |
| 00174 |
-
ANHUI GUJING DISTILLERY CO LTD CLASS B |
0.05% |
| 00175 |
-
ZHEJIANG EXPRESSWAY CO LTD CLASS H |
0.05% |
| 00176 |
-
BAOSHAN IRON & STEEL CO LTD CLASS A |
0.05% |
| 00177 |
-
n/a |
0.05% |
| 00178 |
-
CRRC CORP LTD CLASS A |
0.05% |
| 00179 |
-
n/a |
0.05% |
| 00180 |
-
HUATAI SECURITIES CO LTD CLASS A |
0.05% |
| 00181 |
-
n/a |
0.05% |
| 00182 |
-
JIANGSU EXPRESSWAY CO LTD CLASS H |
0.05% |
| 00183 |
-
CHINA EVERBRIGHT BANK CO LTD CLASS A |
0.05% |
| 00184 |
-
LUZHOU LAOJIAO CO LTD CLASS A |
0.05% |
| 00185 |
-
LENS TECHNOLOGY CO LTD CLASS A |
0.05% |
| 00186 |
-
n/a |
0.05% |
| 00187 |
-
n/a |
0.05% |
| 00188 |
-
n/a |
0.05% |
| 00189 |
-
n/a |
0.05% |
| 00190 |
-
FOSUN INTERNATIONAL LTD |
0.05% |
| 00191 |
-
n/a |
0.05% |
| 00192 |
-
n/a |
0.05% |
| 00193 |
-
n/a |
0.05% |
| 00194 |
-
ALUMINUM CORP OF CHINA LTD CLASS A |
0.05% |
| 00195 |
-
BOE TECHNOLOGY GROUP CO LTD CLASS A |
0.05% |
| 00196 |
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY |
0.05% |
| 00197 |
-
NARI TECHNOLOGY CO LTD CLASS A |
0.05% |
| LEGN |
レジェンド・バイオテック・コープ
LEGEND BIOTECH CORP ADR |
0.05% |
| 00198 |
-
n/a |
0.05% |
| 00199 |
-
SANY HEAVY INDUSTRY CO LTD CLASS A |
0.05% |
| 00200 |
-
n/a |
0.05% |
| 00201 |
-
n/a |
0.05% |
| 00202 |
-
SHENNAN CIRCUITS CO LTD CLASS A |
0.05% |
| 00203 |
-
HENGLI PETROCHEMICAL CO LTD CLASS A |
0.05% |
| 00204 |
-
SHENGYI TECHNOLOGY CO LTD CLASS A |
0.05% |
| 00205 |
-
HAIER SMART HOME CO LTD CLASS A |
0.05% |
| 00206 |
-
JIANGSU HENGLI HYDRAULIC CO LTD CLASS A |
0.05% |
| 00207 |
-
n/a |
0.05% |
| 00208 |
-
n/a |
0.04% |
| 00209 |
-
n/a |
0.04% |
| 00210 |
-
GF SECURITIES CO LTD CLASS A |
0.04% |
| 00211 |
-
n/a |
0.04% |
| 00212 |
-
SAIC MOTOR CORP LTD CLASS A |
0.04% |
| 00213 |
-
n/a |
0.04% |
| 00214 |
-
NINGBO TUOPU GROUP CO LTD CLASS A |
0.04% |
| 00215 |
-
NEW CHINA LIFE INSURANCE CO LTD CLASS A |
0.04% |
| 00216 |
-
AIR CHINA LTD CLASS A |
0.04% |
| 00217 |
-
n/a |
0.04% |
| 00218 |
-
CHINA LIFE INSURANCE CO LTD CLASS A |
0.04% |
| 00219 |
-
MONTAGE TECHNOLOGY CO LTD CLASS A |
0.04% |
| 00220 |
-
LINGYI ITECH (GUANGDONG) CO LTD CLASS A |
0.04% |
| 00221 |
-
SHENWAN HONGYUAN GROUP CO LTD CLASS A |
0.04% |
| 00222 |
-
n/a |
0.04% |
| 00223 |
-
CHINA MINSHENG BANKING CORP LTD CLASS A |
0.04% |
| 00224 |
-
SHANDONG GOLD MINING CO LTD CLASS A |
0.04% |
| 00225 |
-
CHINA GALAXY SECURITIES CO LTD CLASS A |
0.04% |
| 00226 |
-
ZANGGE MINING CO LTD CLASS A |
0.04% |
| 00227 |
-
AVARY HOLDING (SHENZHEN) CO LTD CLASS A |
0.04% |
| 00228 |
-
BANK OF NANJING CO LTD CLASS A |
0.04% |
| 00229 |
-
GIGA DEVICE SEMICONDUCTOR INC CLASS A |
0.04% |
| 00230 |
-
n/a |
0.04% |
| 00231 |
-
n/a |
0.04% |
| 00232 |
-
ZTE CORP CLASS A |
0.04% |
| 00233 |
-
ZHEJIANG HUAYOU COBALT CO LTD CLASS A |
0.04% |
| 00234 |
-
EVE ENERGY CO LTD CLASS A |
0.04% |
| 00235 |
-
EASTROC BEVERAGE (GROUP) CO LTD CLASS A |
0.04% |
| 00236 |
-
n/a |
0.04% |
| 00237 |
-
BANK OF SHANGHAI CO LTD CLASS A |
0.04% |
| 00238 |
-
n/a |
0.03% |
| 00239 |
-
TIANQI LITHIUM CORP CLASS A |
0.03% |
| 00240 |
-
n/a |
0.03% |
| 00241 |
-
TONGWEI CO LTD CLASS A |
0.03% |
| 00242 |
-
n/a |
0.03% |
| 00243 |
-
ZHEJIANG JUHUA CO LTD CLASS A |
0.03% |
| 00244 |
-
ZHONGJIN GOLD CORP LTD CLASS A |
0.03% |
| 00245 |
-
DAQIN RAILWAY CO LTD CLASS A |
0.03% |
| 00246 |
-
n/a |
0.03% |
| 00247 |
-
YUNNAN ALUMINIUM CO LTD CLASS A |
0.03% |
| 00248 |
-
n/a |
0.03% |
| 00249 |
-
n/a |
0.03% |
| 00250 |
-
WENS FOODSTUFF GROUP CO LTD CLASS A |
0.03% |
| 00251 |
-
WEICHAI POWER CO LTD CLASS A |
0.03% |
| 00252 |
-
YUNNAN BAIYAO GROUP CO LTD CLASS A |
0.03% |
| 00253 |
-
n/a |
0.03% |
| 00254 |
-
GANFENG LITHIUM GROUP CO LTD CLASS A |
0.03% |
| 00255 |
-
CNPC CAPITAL CO LTD CLASS A |
0.03% |
| 00256 |
-
GD POWER DEVELOPMENT CO LTD CLASS A |
0.03% |
| 00257 |
-
n/a |
0.03% |
| 00258 |
-
CHINA VANKE CO LTD CLASS H |
0.03% |
| 00259 |
-
GIANT NETWORK GROUP CO LTD CLASS A |
0.03% |
| 00260 |
-
GUANGDONG HAID GROUP CO LTD CLASS A |
0.03% |
| 00261 |
-
TBEA CO LTD CLASS A |
0.03% |
| 00262 |
-
CHINA EASTERN AIRLINES CORP LTD CLASS A |
0.03% |
| 00263 |
-
JIANGSU YANGHE DISTILLERY CO LTD CLASS A |
0.03% |
| 00264 |
-
n/a |
0.03% |
| 00265 |
-
n/a |
0.03% |
| 00266 |
-
JIANGXI COPPER CO LTD CLASS A |
0.03% |
| 00267 |
-
SHANGHAI ELECTRIC GROUP CO LTD CLASS A |
0.03% |
| 00268 |
-
n/a |
0.03% |
| 00269 |
-
KUANG-CHI TECHNOLOGIES CO LTD CLASS A |
0.03% |
| 00270 |
-
SDIC POWER HOLDINGS CO LTD CLASS A |
0.03% |
| 00271 |
-
n/a |
0.03% |
| 00272 |
-
HUA XIA BANK CO LTD CLASS A |
0.03% |
| 00273 |
-
CHINA RAILWAY GROUP LTD CLASS A |
0.03% |
| 00274 |
-
CHINA SECURITIES CO LTD CLASS A |
0.03% |
| 00275 |
-
IEIT SYSTEMS CO LTD CLASS A |
0.03% |
| 00276 |
-
IFLYTEK CO LTD CLASS A |
0.03% |
| 00277 |
-
n/a |
0.03% |
| 00278 |
-
GOERTEK INC CLASS A |
0.03% |
| 00279 |
-
CHINA SOUTHERN AIRLINES CO LTD CLASS A |
0.03% |
| 00280 |
-
BANK OF HANGZHOU CO LTD CLASS A |
0.03% |
| 00281 |
-
AECC AVIATION POWER CO LTD CLASS A |
0.03% |
| 00282 |
-
n/a |
0.03% |
| 00283 |
-
RONGSHENG PETRO CHEMICAL CO LTD CLASS A |
0.03% |
| 00284 |
-
PIOTECH INC CLASS A |
0.03% |
| 00285 |
-
n/a |
0.03% |
| 00286 |
-
TCL TECHNOLOGY GROUP CORP CLASS A |
0.03% |
| 00287 |
-
AIER EYE HOSPITAL GROUP CO LTD CLASS A |
0.03% |
| 00288 |
-
BANK OF BEIJING CO LTD CLASS A |
0.03% |
| 00289 |
-
n/a |
0.03% |
| 00290 |
-
GUOSEN SECURITIES CO LTD CLASS A |
0.03% |
| 00291 |
-
n/a |
0.03% |
| 00292 |
-
n/a |
0.03% |
| 00293 |
-
n/a |
0.03% |
| 00294 |
-
n/a |
0.03% |
| 00295 |
-
EVERBRIGHT SECURITIES CO LTD CLASS A |
0.02% |
| 00296 |
-
n/a |
0.02% |
| 00297 |
-
DONGFANG ELECTRIC CORP LTD CLASS A |
0.02% |
| 00298 |
-
ZHONGTAI SECURITIES CO LTD |
0.02% |
| 00299 |
-
n/a |
0.02% |
| 00300 |
-
TONGFU MICROELECTRONICS CO LTD CLASS A |
0.02% |
| 00301 |
-
n/a |
0.02% |
| 00302 |
-
ENN NATURAL GAS CO LTD CLASS A |
0.02% |
| 00303 |
-
TIANSHAN ALUMINUM GROUP CO LTD CLASS A |
0.02% |
| 00304 |
-
n/a |
0.02% |
| 00305 |
-
n/a |
0.02% |
| 00306 |
-
ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A |
0.02% |
| 00307 |
-
ZHEJIANG NHU CO LTD CLASS A |
0.02% |
| 00308 |
-
n/a |
0.02% |
| 00309 |
-
WOLONG ELECTRIC GROUP CO LTD CLASS A |
0.02% |
| 00310 |
-
WUHAN GUIDE INFRARED CO LTD CLASS A |
0.02% |
| 00311 |
-
ZHEJIANG CHINT ELECTRICS CO LTD CLASS A |
0.02% |
| 00312 |
-
YUTONG BUS CO LTD CLASS A |
0.02% |
| 00313 |
-
n/a |
0.02% |
| 00314 |
-
YUNNAN YUNTIANHUA CO LTD CLASS A |
0.02% |
| 00315 |
-
WESTERN MINING CO LTD CLASS A |
0.02% |
| 00316 |
-
CGN POWER CO LTD ORDINARY SHARES CLASS A |
0.02% |
| 00317 |
-
UNISPLENDOUR CORP LTD CLASS A |
0.02% |
| 00318 |
-
n/a |
0.02% |
| 00319 |
-
XIAMEN TUNGSTEN CO LTD CLASS A |
0.02% |
| 00320 |
-
XINJIANG DAQO NEW ENERGY CO LTD CLASS A |
0.02% |
| 00321 |
-
JINKO SOLAR CO LTD CLASS A |
0.02% |
| 00322 |
-
KINGFA SCI & TEC CO LTD CLASS A |
0.02% |
| 00323 |
-
HUAFON CHEMICAL CO LTD CLASS A |
0.02% |
| 00324 |
-
n/a |
0.02% |
| 00325 |
-
HOSHINE SILICON INDUSTRY CO LTD CLASS A |
0.02% |
| 00326 |
-
n/a |
0.02% |
| 00327 |
-
n/a |
0.02% |
| 00328 |
-
n/a |
0.02% |
| 00329 |
-
HUAGONG TECH CO LTD CLASS A |
0.02% |
| 00330 |
-
HUANENG POWER INTERNATIONAL INC CLASS A |
0.02% |
| 00331 |
-
n/a |
0.02% |
| 00332 |
-
n/a |
0.02% |
| 00333 |
-
INGENIC SEMICONDUCTOR CO LTD CLASS A |
0.02% |
| 00334 |
-
n/a |
0.02% |
| 00335 |
-
JCET GROUP CO LTD CLASS A |
0.02% |
| 00336 |
-
n/a |
0.02% |
| 00337 |
-
HUNDSUN TECHNOLOGIES INC CLASS A |
0.02% |
| 00338 |
-
JIANGSU EASTERN SHENGHONG CO LTD CLASS A |
0.02% |
| 00339 |
-
HWATSING TECHNOLOGY CO LTD CLASS A |
0.02% |
| 00340 |
-
GOTION HIGH-TECH CO LTD CLASS A |
0.02% |
| 00341 |
-
YTO EXPRESS GROUP CO LTD CLASS A |
0.02% |
| 00342 |
-
n/a |
0.02% |
| 00343 |
-
METALLURGICAL CORP OF CHINA LTD CLASS A |
0.02% |
| 00344 |
-
LOONGSON TECHNOLOGY CORP LTD CLASS A |
0.02% |
| 00345 |
-
n/a |
0.02% |
| 00346 |
-
CHINA CITIC BANK CORP LTD CLASS A |
0.02% |
| 00347 |
-
SDIC CAPITAL CO LTD CLASS A |
0.02% |
| 00348 |
-
n/a |
0.02% |
| 00349 |
-
n/a |
0.02% |
| 00350 |
-
n/a |
0.02% |
| 00351 |
-
SANAN OPTOELECTRONICS CO LTD CLASS A |
0.02% |
| 00352 |
-
SATELLITE CHEMICAL CO LTD CLASS A |
0.02% |
| 00353 |
-
SAILUN GROUP CO LTD CLASS A |
0.02% |
| 00354 |
-
SHANGHAI ELECTRIC POWER CO LTD CLASS A |
0.02% |
| 00355 |
-
n/a |
0.02% |
| 00356 |
-
n/a |
0.02% |
| 00357 |
-
n/a |
0.02% |
| 00358 |
-
SHANDONG NANSHAN ALUMINUM CO LTD CLASS A |
0.02% |
| 00359 |
-
n/a |
0.02% |
| 00360 |
-
n/a |
0.02% |
| 00361 |
-
n/a |
0.02% |
| 00362 |
-
n/a |
0.02% |
| 00363 |
-
n/a |
0.02% |
| 00364 |
-
n/a |
0.02% |
| 00365 |
-
HUAYU AUTOMOTIVE SYSTEMS CO LTD CLASS A |
0.02% |
| 00366 |
-
HUAQIN TECHNOLOGY CO LTD CLASS A SHARES |
0.02% |
| 00367 |
-
HUADONG MEDICINE CO LTD CLASS A |
0.02% |
| 00368 |
-
HAINAN AIRLINES HOLDING CO LTD CLASS A |
0.02% |
| 00369 |
-
n/a |
0.02% |
| 00370 |
-
n/a |
0.02% |
| 00371 |
-
n/a |
0.02% |
| 00372 |
-
HENGTONG OPTIC-ELECTRIC CO LTD CLASS A |
0.02% |
| 00373 |
-
KUNLUN TECH CO LTD CLASS A |
0.02% |
| 00374 |
-
n/a |
0.02% |
| 00375 |
-
FOUNDER SECURITIES CO LTD CLASS A |
0.02% |
| 00376 |
-
CHINA ZHESHANG BANK CO LTD CLASS A |
0.02% |
| 00377 |
-
n/a |
0.02% |
| 00378 |
-
n/a |
0.02% |
| 00379 |
-
n/a |
0.02% |
| 00380 |
-
GREAT WALL MOTOR CO LTD CLASS A |
0.02% |
| 00381 |
-
n/a |
0.02% |
| 00382 |
-
n/a |
0.02% |
| 00383 |
-
SHENGYI ELECTRONICS CO LTD CLASS A |
0.02% |
| 00384 |
-
n/a |
0.02% |
| 00385 |
-
n/a |
0.02% |
| 00386 |
-
n/a |
0.02% |
| 00387 |
-
n/a |
0.02% |
| 00388 |
-
SICHUAN CHUANTOU ENERGY CO LTD CLASS A |
0.02% |
| 00389 |
-
SUNWODA ELECTRONIC CO LTD CLASS A |
0.02% |
| 00390 |
-
SPRING AIRLINES CO LTD CLASS A |
0.02% |
| 00391 |
-
n/a |
0.02% |
| 00392 |
-
ORIENT SECURITIES CO LTD CLASS A |
0.02% |
| 00393 |
-
n/a |
0.02% |
| 00394 |
-
ROCKCHIP ELECTRONICS CO LTD CLASS A |
0.02% |
| 00395 |
-
n/a |
0.02% |
| 00396 |
-
n/a |
0.02% |
| 00397 |
-
CHINA JUSHI CO LTD CLASS A |
0.02% |
| 00398 |
-
NINGBO DEYE TECHNOLOGY CO LTD CLASS A |
0.02% |
| 00399 |
-
BANK OF CHENGDU CO LTD CLASS A |
0.02% |
| 00400 |
-
ACCELINK TECHNOLOGIES CO LTD CLASS A |
0.02% |
| 00401 |
-
YANKUANG ENERGY GROUP CO LTD CLASS A |
0.02% |
| 00402 |
-
n/a |
0.02% |
| 00403 |
-
ANHUI GUJING DISTILLERY CO LTD CLASS A |
0.02% |
| 00404 |
-
ANHUI CONCH CEMENT CO LTD CLASS A |
0.02% |
| 00405 |
-
n/a |
0.02% |
| 00406 |
-
360 SECURITY TECHNOLOGY INC CLASS A |
0.02% |
| 00407 |
-
ANGEL YEAST CO LTD CLASS A |
0.01% |
| 00408 |
-
APT MEDICAL INC CLASS A |
0.01% |
| 00409 |
-
n/a |
0.01% |
| 00410 |
-
BANK OF CHANGSHA CO LTD CLASS A |
0.01% |
| 00411 |
-
n/a |
0.01% |
| 00412 |
-
YONGHUI SUPERSTORES CO LTD CLASS A |
0.01% |
| 00413 |
-
YONYOU NETWORK TECHNOLOGY CO LTD CLASS A |
0.01% |
| 00414 |
-
YOUNGOR FASHION CO LTD CLASS A |
0.01% |
| 00415 |
-
CAPITAL SECURITIES CORP LTD CLASS A |
0.01% |
| 00416 |
-
CCOOP GROUP CO LTD CLASS A |
0.01% |
| 00417 |
-
ACM RESEARCH (SHANGHAI) INC CLASS A |
0.01% |
| 00418 |
-
WESTERN SECURITIES CO LTD CLASS A |
0.01% |
| 00419 |
-
WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD CLASS A |
0.01% |
| 00420 |
-
WINGTECH TECHNOLOGY CO LTD CLASS A |
0.01% |
| 00421 |
-
n/a |
0.01% |
| 00422 |
-
WINTIME ENERGY GROUP CO LTD CLASS A |
0.01% |
| 00423 |
-
n/a |
0.01% |
| 00424 |
-
NEW HOPE LIUHE CO LTD CLASS A |
0.01% |
| 00425 |
-
n/a |
0.01% |
| 00426 |
-
n/a |
0.01% |
| 00427 |
-
n/a |
0.01% |
| 00428 |
-
OFILM GROUP CO LTD CLASS A |
0.01% |
| 00429 |
-
PHARMARON BEIJING CO LTD CLASS A |
0.01% |
| 00430 |
-
KINGNET NETWORK CO LTD CLASS A |
0.01% |
| 00431 |
-
LB GROUP CO LTD CLASS A |
0.01% |
| 00432 |
-
MANGO EXCELLENT MEDIA CO LTD CLASS A |
0.01% |
| 00433 |
-
MAXSCEND MICROELECTRONICS CO LTD CLASS A |
0.01% |
| 00434 |
-
n/a |
0.01% |
| 00435 |
-
n/a |
0.01% |
| 00436 |
-
n/a |
0.01% |
| 00437 |
-
n/a |
0.01% |
| 00438 |
-
SG MICRO CORP CLASS A |
0.01% |
| 00439 |
-
SHANDONG SUNPAPER CO LTD CLASS A |
0.01% |
| 00440 |
-
n/a |
0.01% |
| 00441 |
-
n/a |
0.01% |
| 00442 |
-
n/a |
0.01% |
| 00443 |
-
n/a |
0.01% |
| 00444 |
-
n/a |
0.01% |
| 00445 |
-
n/a |
0.01% |
| 00446 |
-
SHANXI COKING COAL ENERGY GROUP CO LTD CLASS A |
0.01% |
| 00447 |
-
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO LTD CLASS A |
0.01% |
| 00448 |
-
JIANGSU HOPERUN SOFTWARE CO LTD CLASS A |
0.01% |
| 00449 |
-
n/a |
0.01% |
| 00450 |
-
n/a |
0.01% |
| 00451 |
-
JINDUICHENG MOLYBDENUM CO LTD CLASS A |
0.01% |
| 00452 |
-
n/a |
0.01% |
| 00453 |
-
JL MAG RARE-EARTH CO LTD CLASS A |
0.01% |
| 00454 |
-
HUAIBEI MINING HOLDINGS CO LTD CLASS A |
0.01% |
| 00455 |
-
n/a |
0.01% |
| 00456 |
-
n/a |
0.01% |
| 00457 |
-
GEM CO LTD CLASS A |
0.01% |
| 00458 |
-
n/a |
0.01% |
| 00459 |
-
ZHEJIANG WANFENG AUTO WHEEL CO LTD CLASS A |
0.01% |
| 00460 |
-
HUNAN VALIN STEEL CO LTD CLASS A |
0.01% |
| 00461 |
-
n/a |
0.01% |
| 00462 |
-
n/a |
0.01% |
| 00463 |
-
n/a |
0.01% |
| 00464 |
-
JA SOLAR TECHNOLOGY CO LTD CLASS A |
0.01% |
| 00465 |
-
GONEO GROUP CO LTD CLASS A |
0.01% |
| 00466 |
-
GUANGHUI ENERGY CO LTD CLASS A |
0.01% |
| 00467 |
-
n/a |
0.01% |
| 00468 |
-
n/a |
0.01% |
| 00469 |
-
GUOYUAN SECURITIES CO LTD CLASS A |
0.01% |
| 00470 |
-
n/a |
0.01% |
| 00471 |
-
n/a |
0.01% |
| 00472 |
-
n/a |
0.01% |
| 00473 |
-
n/a |
0.01% |
| 00474 |
-
SHENERGY CO LTD CLASS A |
0.01% |
| 00475 |
-
SHENZHEN GOODIX TECHNOLOGY CO LTD CLASS A |
0.01% |
| 00476 |
-
SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD CLASS A |
0.01% |
| 00477 |
-
SICHUAN CHANGHONG ELECTRIC CO LTD CLASS A |
0.01% |
| 00478 |
-
SICHUAN KELUN PHARMACEUTICAL CO LTD CLASS A |
0.01% |
| 00479 |
-
SINOLINK SECURITIES CO LTD CLASS A |
0.01% |
| 00480 |
-
SOOCHOW SECURITIES CO LTD CLASS A |
0.01% |
| 00481 |
-
SUPCON TECHNOLOGY CO LTD CLASS A |
0.01% |
| 00482 |
-
TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD CLASS A |
0.01% |
| 00483 |
-
GALAXY CORE INC CLASS A |
0.01% |
| 00484 |
-
CHINA VANKE CO LTD CLASS A |
0.01% |
| 00485 |
-
CHINA XD ELECTRIC CO LTD CLASS A |
0.01% |
| 00486 |
-
n/a |
0.01% |
| 00487 |
-
n/a |
0.01% |
| 00488 |
-
CNGR ADVANCED MATERIALS CO LTD CLASS A |
0.01% |
| 00489 |
-
n/a |
0.01% |
| 00490 |
-
BEIJING TONGRENTANG CO LTD CLASS A |
0.01% |
| 00491 |
-
n/a |
0.01% |
| 00492 |
-
ZHEJIANG LONGSHENG GROUP CO LTD CLASS A |
0.01% |
| 00493 |
-
ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD CLASS A |
0.01% |
| 00494 |
-
ZHESHANG SECURITIES CO LTD CLASS A |
0.01% |
| 00495 |
-
n/a |
0.01% |
| 00496 |
-
n/a |
0.01% |
| 00497 |
-
EMPYREAN TECHNOLOGY CO LTD CLASS A |
0.01% |
| 00498 |
-
n/a |
0.01% |
| 00499 |
-
DONGXING SECURITIES CO LTD CLASS A |
0.01% |
| 00500 |
-
ECOVACS ROBOTICS CO LTD CLASS A |
0.01% |
| 00501 |
-
FLAT GLASS GROUP CO LTD CLASS A |
0.01% |
| 00502 |
-
TRINA SOLAR CO LTD CLASS A |
0.01% |
| 00503 |
-
TIANSHUI HUATIAN TECHNOLOGY CO LTD CLASS A |
0.01% |
| 00504 |
-
TIANFENG SECURITIES CO LTD CLASS A |
0.01% |
| 00505 |
-
BESTECHNIC (SHANGHAI) CO LTD CLASS A |
0.01% |
| 00506 |
-
BOC INTERNATIONAL CHINA CO LTD CLASS A |
0.01% |
| 00507 |
-
CAITONG SECURITIES CO LTD CLASS A |
0.01% |
| 00508 |
-
TSINGTAO BREWERY CO LTD CLASS A |
0.01% |
| 00509 |
-
BANK OF SUZHOU CO LTD CLASS A |
0.01% |
| 00510 |
-
BEIJING ENLIGHT MEDIA CO LTD CLASS A |
0.01% |
| 00511 |
-
n/a |
0.01% |
| 00512 |
-
n/a |
0.01% |
| 00513 |
-
AMLOGIC (SHANGHAI) CO LTD CLASS A |
0.01% |
| 00514 |
-
BEIJING YANJING BREWERY CO LTD CLASS A |
0.01% |
| 00515 |
-
KANGMEI PHARMACEUTICAL RIGHTS OF I |
0.0% |
| 00516 |
-
EUR CASH |
0.0% |
| 00517 |
-
CNH/USD PURCHASED |
0.0% |
| 00518 |
-
CNH/USD SOLD |
0.0% |
| 00519 |
-
USD CASH |
-0.04% |
| 00520 |
-
CASH OFFSET |
-0.41% |
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-15 | 2025-12-16 | 2025-12-19 | $0.74 |
| 2025-06-16 | 2025-06-13 | 2025-06-16 | 2025-06-20 | $0.54 |
| 2024-12-17 | 2024-06-21 | 2024-12-17 | 2024-12-20 | $0.89 |
| 2024-06-11 | 2024-06-10 | 2024-06-11 | 2024-06-17 | $0.19 |
| 2023-12-20 | 2023-12-19 | 2023-12-21 | 2023-12-27 | $0.99 |
| 2023-06-07 | 2023-06-06 | 2023-06-08 | 2023-06-13 | $0.09 |
| 2022-12-13 | 2022-12-12 | 2022-12-14 | 2022-12-19 | $0.71 |
| 2022-06-09 | 2022-06-08 | 2022-06-10 | 2022-06-15 | $0.13 |
| 2021-12-13 | 2021-12-10 | 2021-12-14 | 2021-12-17 | $0.48 |
| 2021-06-10 | 2021-06-09 | 2021-06-11 | 2021-06-16 | $0.18 |
| 2020-12-14 | 2019-12-13 | 2020-12-15 | 2020-12-18 | $0.60 |
| 2020-06-15 | 2019-12-13 | 2020-06-16 | 2020-06-19 | $0.24 |
| 2019-12-16 | None | None | None | $0.57 |
| 2019-06-17 | None | None | None | $0.36 |
| 2018-12-18 | None | None | None | $0.52 |
| 2018-06-19 | None | None | None | $0.32 |
| 2017-12-19 | None | None | None | $0.85 |
| 2017-06-20 | None | None | None | $0.19 |
| 2016-12-21 | None | None | None | $0.42 |
| 2016-06-22 | None | None | None | $0.30 |
| 2015-12-21 | None | None | None | $0.63 |
| 2015-06-25 | None | None | None | $0.60 |
| 2014-12-17 | None | None | None | $0.45 |
| 2014-06-25 | None | None | None | $0.73 |
| 2013-12-18 | None | None | None | $0.22 |
| 2013-06-27 | None | None | None | $0.93 |
| 2012-12-18 | None | None | None | $0.09 |
| 2012-06-21 | None | None | None | $0.83 |
| 2011-12-20 | None | None | None | $0.10 |
| 2011-06-22 | None | None | None | $0.95 |
株式分割
| 効力発生日 | 分割比率 |
|---|
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散（バリアンス） | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -0.3941% | 3.039% | -0.0352% | 3.293% | 9.971284851425643e-05 | 0.009985632103890892 | -1.0146% | 7日 | -0.2610487648019776 | |
| 30日間 | -2.842% | 3.039% | -0.0352% | -0.017% | 0.0001926480526936762 | 0.013879771348753416 | -5.9455% | 4日 | -0.06433696407359267 | |
| 90日間 | -2.8491% | 3.039% | -0.0803% | -7.7056% | 0.00016831319497254607 | 0.012973557529550098 | -6.43% | 7日 | 0.07137486317381715 |
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