MCHI
iシェアーズMSCI中国ETF
iShares MSCI China ETF
株価・概要
()
06:00AM 2026/07/05 (JST)
NASDAQ | USD
52週間レンジ
50.48
66.99
昨夜レンジ
経費率
0.59%
配当頻度
年2回
配当金（直近12カ月）
$1.10
配当利回り
2.08%
ファンド運用資産（単位：万ドル）
$630,000
出来高（数量）
純資産額
MCHI - ファンド概要
iシェアーズMSCI中国ETF (iShares MSCI China ETF)は、BlackRock, Inc.によって設定された上場投資信託（ETF）です。運用はBlackRock Fund Advisorsが行っています。iシェアーズMSCI中国ETFは中国の公開株式市場に投資します。分散されたさまざまなセクターで事業を展開する企業の株式に投資します。また、さまざまな時価総額にわたる企業のグロース株およびバリュー株に投資します。iシェアーズMSCI中国ETFは、代表サンプリング手法を用いて、MSCI China Indexのパフォーマンスに連動することを目指しています。iShares MSCI China ETFは2011年3月29日に設定され、米国を本拠地としています。 iシェアーズMSCI中国ETFは、国際投資家が投資可能な中国株式で構成される指数の投資成果に連動することを目指しています。通常、その資産の少なくとも90%を、対象指数の構成証券および対象指数の構成証券を表章する預託証書に投資します。
種類
インターナショナル・エクイティ
運用会社
アイシェアーズ
運用開始日
2011-03-29
経費率
0.59%
ファンド運用資産（単位：万ドル）
$630,000
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%
不動産
0.0%
保有銘柄リスト
| 証券コード | 会社名 | 割合 |
|---|---|---|
| 001 |
-
TENCENT HOLDINGS LTD |
13.93% |
| 002 |
-
n/a |
9.09% |
| 003 |
-
CHINA CONSTRUCTION BANK CORP CLASS H |
3.73% |
| 004 |
-
n/a |
2.49% |
| 005 |
-
XIAOMI CORP CLASS B |
2.21% |
| 006 |
-
n/a |
2.06% |
| 007 |
-
MEITUAN CLASS B |
1.9% |
| 008 |
-
BANK OF CHINA LTD CLASS H |
1.81% |
| PDD |
ピーディーディー・ホールディングス
PDD HOLDINGS INC ADR |
1.8% |
| 009 |
-
NETEASE INC ORDINARY SHARES |
1.74% |
| 0010 |
-
BYD CO LTD CLASS H |
1.53% |
| 0011 |
-
JD.COM INC ORDINARY SHARES CLASS A |
1.29% |
| 0012 |
-
BAIDU INC |
1.19% |
| 0013 |
-
CHINA LIFE INSURANCE CO LTD CLASS H |
1.14% |
| 0014 |
-
TRIP.COM GROUP LTD |
1.09% |
| 0015 |
-
ZIJIN MINING GROUP CO LTD CLASS H |
1.01% |
| 0016 |
-
PETROCHINA CO LTD CLASS H |
1.01% |
| 0017 |
-
CHINA MERCHANTS BANK CO LTD CLASS H |
0.94% |
| 0018 |
-
LENOVO GROUP LTD |
0.94% |
| 0019 |
-
AGRICULTURAL BANK OF CHINA LTD CLASS H |
0.8% |
| 0020 |
-
n/a |
0.27% |
| 0021 |
-
EOPTOLINK TECHNOLOGY INC LTD CLASS A |
0.27% |
| 0022 |
-
n/a |
0.26% |
| 0023 |
-
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD |
0.26% |
| 0024 |
-
n/a |
0.25% |
| 0025 |
-
NEW CHINA LIFE INSURANCE CO LTD CLASS H |
0.25% |
| 0026 |
-
WUXI APPTEC CO LTD |
0.25% |
| 0027 |
-
HAIER SMART HOME CO LTD CLASS H |
0.25% |
| 0028 |
-
CHINA MENGNIU DAIRY CO LTD |
0.24% |
| 0029 |
-
CHINA YANGTZE POWER CO LTD CLASS A |
0.24% |
| 0030 |
-
n/a |
0.24% |
| 0031 |
-
SINO BIOPHARMACEUTICAL LTD |
0.23% |
| 0032 |
-
ZIJIN MINING GROUP CO LTD CLASS A |
0.22% |
| 0033 |
-
CITIC SECURITIES CO LTD CLASS H |
0.22% |
| 0034 |
-
n/a |
0.22% |
| YMM |
/tickers/YMM
FULL TRUCK ALLIANCE CO LTD ADR |
0.22% |
| 0035 |
-
n/a |
0.22% |
| 0036 |
-
YANKUANG ENERGY GROUP CO LTD CLASS H |
0.21% |
| 0037 |
-
SENSETIME GROUP INC CLASS B |
0.21% |
| 0038 |
-
ZIJIN GOLD INTERNATIONAL CO LTD |
0.21% |
| 0039 |
-
JIANGXI COPPER CO LTD CLASS H |
0.2% |
| 0040 |
-
AGRICULTURAL BANK OF CHINA LTD CLASS A |
0.2% |
| TME |
テンセント・ミュージック・エンターテインメント・グループ
TENCENT MUSIC ENTERTAINMENT GROUP ADR |
0.2% |
| BZ |
カンジュン・リミテッド
KANZHUN LTD ADR |
0.2% |
| 0041 |
-
LI NING CO LTD |
0.19% |
| 0042 |
-
AAC TECHNOLOGIES HOLDINGS INC |
0.19% |
| 0043 |
-
JD HEALTH INTERNATIONAL INC |
0.19% |
| 0044 |
-
HANSOH PHARMACEUTICAL GROUP CO LTD |
0.19% |
| 0045 |
-
n/a |
0.19% |
| 0046 |
-
CHINA RESOURCES POWER HOLDINGS CO LTD |
0.19% |
| 0047 |
-
SINOTRUK (HONG KONG) LTD |
0.19% |
| 0057 |
-
n/a |
0.18% |
| 0056 |
-
GDS HOLDINGS LTD CLASS A |
0.18% |
| 0055 |
-
n/a |
0.18% |
| 0054 |
-
CHINA RESOURCES BEER (HOLDINGS) CO LTD |
0.18% |
| 0053 |
-
ZHAOJIN MINING INDUSTRY CO LTD CLASS H |
0.18% |
| 0052 |
-
n/a |
0.18% |
| 0051 |
-
n/a |
0.18% |
| 0050 |
-
BILIBILI INC CLASS Z |
0.18% |
| 0049 |
-
MMG LTD |
0.18% |
| 0048 |
-
NAURA TECHNOLOGY GROUP CO LTD CLASS A |
0.18% |
| 0058 |
-
ALUMINUM CORP OF CHINA LTD CLASS H |
0.17% |
| 0059 |
-
ENN ENERGY HOLDINGS LTD |
0.17% |
| 0060 |
-
n/a |
0.17% |
| 0061 |
-
BYD CO LTD CLASS A |
0.17% |
| 0062 |
-
n/a |
0.17% |
| 0063 |
-
COSCO SHIPPING HOLDINGS CO LTD CLASS H |
0.17% |
| 0066 |
-
3SBIO INC SHS UNITARY 144A/REG S |
0.16% |
| 0065 |
-
SHENGYI TECHNOLOGY CO LTD CLASS A |
0.16% |
| 0064 |
-
n/a |
0.16% |
| VIPS |
唯品会ホールディングス
VIPSHOP HOLDINGS LTD ADR |
0.15% |
| 0067 |
-
CHINA TAIPING INSURANCE HOLDINGS CO LTD |
0.15% |
| 0068 |
-
n/a |
0.15% |
| 0069 |
-
TSINGTAO BREWERY CO LTD CLASS H |
0.15% |
| 0070 |
-
GANFENG LITHIUM GROUP CO LTD |
0.14% |
| 0071 |
-
GIGADEVICE SEMICONDUCTOR INC CLASS A |
0.14% |
| 0072 |
-
CHINA GALAXY SECURITIES CO LTD |
0.14% |
| 0073 |
-
HUANENG POWER INTERNATIONAL INC CLASS H |
0.14% |
| 0080 |
-
n/a |
0.13% |
| 0079 |
-
BANK OF COMMUNICATIONS CO LTD CLASS A |
0.13% |
| 0078 |
-
KUNLUN ENERGY CO LTD |
0.13% |
| 0077 |
-
CNH CASH |
0.13% |
| 0076 |
-
n/a |
0.13% |
| 0075 |
-
n/a |
0.13% |
| 0074 |
-
INDUSTRIAL BANK CO LTD CLASS A |
0.13% |
| 0088 |
-
GUANGDONG INVESTMENT LTD |
0.12% |
| 0087 |
-
GREAT WALL MOTOR CO LTD CLASS H |
0.12% |
| 0086 |
-
n/a |
0.12% |
| 0085 |
-
CMOC GROUP LTD CLASS A |
0.12% |
| 0084 |
-
KINGSOFT CORP LTD |
0.12% |
| 0083 |
-
CITIC SECURITIES CO LTD CLASS A |
0.12% |
| 0082 |
-
n/a |
0.12% |
| 0081 |
-
CHINA MINSHENG BANKING CORP LTD CLASS H |
0.12% |
| TAL |
タル・エデュケーション・グループ
TAL EDUCATION GROUP ADR |
0.12% |
| 00105 |
-
n/a |
0.11% |
| 00104 |
-
WULIANGYE YIBIN CO LTD CLASS A |
0.11% |
| 00103 |
-
SUNGROW POWER SUPPLY CO LTD CLASS A |
0.11% |
| 00102 |
-
HORIZON ROBOTICS CLASS B |
0.11% |
| 00101 |
-
n/a |
0.11% |
| 00100 |
-
SHENNAN CIRCUITS CO LTD CLASS A |
0.11% |
| 0099 |
-
CRRC CORP LTD CLASS H |
0.11% |
| 0098 |
-
EAST MONEY INFORMATION CO LTD CLASS A |
0.11% |
| 0089 |
-
ANHUI CONCH CEMENT CO LTD CLASS H |
0.11% |
| 0090 |
-
CHOW TAI FOOK JEWELLERY GROUP LTD |
0.11% |
| 0091 |
-
n/a |
0.11% |
| 0092 |
-
n/a |
0.11% |
| 0093 |
-
n/a |
0.11% |
| 0094 |
-
CHINA COAL ENERGY CO LTD CLASS H |
0.11% |
| 0095 |
-
n/a |
0.11% |
| 0096 |
-
JD LOGISTICS INC |
0.11% |
| 0097 |
-
SINOPHARM GROUP CO LTD |
0.11% |
| 00121 |
-
BOSIDENG INTERNATIONAL HOLDINGS LTD |
0.1% |
| 00120 |
-
CHINA NONFERROUS MINING CORP LTD |
0.1% |
| 00119 |
-
ZTE CORP CLASS H |
0.1% |
| 00118 |
-
n/a |
0.1% |
| 00117 |
-
HAIDILAO INTERNATIONAL HOLDING LTD |
0.1% |
| 00116 |
-
n/a |
0.1% |
| 00115 |
-
GUOTAI HAITONG SECURITIES CO LTD CLASS A |
0.1% |
| 00114 |
-
n/a |
0.1% |
| 00113 |
-
CHINA CSSC HOLDINGS LTD CLASS A |
0.1% |
| 00112 |
-
BYD ELECTRONIC (INTERNATIONAL) CO LTD |
0.1% |
| 00111 |
-
n/a |
0.1% |
| 00110 |
-
TINGYI (CAYMAN ISLANDS) HOLDING CORP |
0.1% |
| 00109 |
-
MIDEA GROUP CO LTD CLASS A |
0.1% |
| 00108 |
-
ZHUZHOU CRRC TIMES ELECTRIC CO LTD CLASS A |
0.1% |
| 00107 |
-
MONTAGE TECHNOLOGY CO LTD CLASS A |
0.1% |
| 00106 |
-
n/a |
0.1% |
| LEGN |
レジェンド・バイオテック・コープ
LEGEND BIOTECH CORP ADR |
0.1% |
| 00122 |
-
GCL TECHNOLOGY HOLDINGS LTD |
0.09% |
| 00132 |
-
BOE TECHNOLOGY GROUP CO LTD CLASS A |
0.09% |
| 00133 |
-
INNER MONGOLIA YITAI COAL CO LTD |
0.09% |
| 00134 |
-
CHINA MERCHANTS PORT HOLDINGS CO LTD |
0.09% |
| 00135 |
-
HENGTONG OPTIC-ELECTRIC CO LTD CLASS A |
0.09% |
| 00136 |
-
CHINA GAS HOLDINGS LTD |
0.09% |
| 00137 |
-
WUXI APPTEC CO LTD CLASS A |
0.09% |
| 00138 |
-
n/a |
0.09% |
| 00139 |
-
TONGCHENG TRAVEL HOLDINGS LTD |
0.09% |
| 00140 |
-
CHINA RUYI HOLDINGS LTD |
0.09% |
| 00123 |
-
n/a |
0.09% |
| 00124 |
-
n/a |
0.09% |
| 00125 |
-
n/a |
0.09% |
| 00126 |
-
WANT WANT CHINA HOLDINGS LTD |
0.09% |
| 00127 |
-
WUXI XDC CAYMAN INC |
0.09% |
| 00128 |
-
ORIENT OVERSEAS (INTERNATIONAL) LTD |
0.09% |
| 00129 |
-
n/a |
0.09% |
| 00130 |
-
LENS TECHNOLOGY CO LTD CLASS A |
0.09% |
| 00131 |
-
n/a |
0.09% |
| 00154 |
-
CHINA SHENHUA ENERGY CO LTD CLASS A |
0.08% |
| 00153 |
-
AVARY HOLDING (SHENZHEN) CO LTD CLASS A |
0.08% |
| 00152 |
-
CHINA JUSHI CO LTD CLASS A |
0.08% |
| 00151 |
-
SHAANXI COAL INDUSTRY CO LTD CLASS A |
0.08% |
| 00150 |
-
n/a |
0.08% |
| 00149 |
-
BOC AVIATION LTD SHS UNITARY 144A/REG S |
0.08% |
| 00148 |
-
CHINA RAILWAY GROUP LTD CLASS H |
0.08% |
| 00147 |
-
LONGFOR GROUP HOLDINGS LTD |
0.08% |
| 00146 |
-
CHINA RESOURCES GAS GROUP LTD |
0.08% |
| 00145 |
-
WANHUA CHEMICAL GROUP CO LTD CLASS A |
0.08% |
| 00144 |
-
PETROCHINA CO LTD CLASS A |
0.08% |
| 00143 |
-
n/a |
0.08% |
| 00142 |
-
BANK OF CHINA LTD CLASS A |
0.08% |
| 00141 |
-
HESAI GROUP CLASS B |
0.08% |
| 00167 |
-
PIOTECH INC CLASS A |
0.07% |
| 00168 |
-
PING AN BANK CO LTD CLASS A |
0.07% |
| 00169 |
-
CHINA CONSTRUCTION BANK CORP CLASS A |
0.07% |
| 00170 |
-
ACCELINK TECHNOLOGIES CO LTD CLASS A |
0.07% |
| 00171 |
-
BANK OF JIANGSU CO LTD CLASS A |
0.07% |
| 00172 |
-
BANK OF NINGBO CO LTD CLASS A |
0.07% |
| 00173 |
-
BEIJING ENTERPRISES HOLDINGS LTD |
0.07% |
| 00174 |
-
n/a |
0.07% |
| 00175 |
-
n/a |
0.07% |
| 00176 |
-
REMEGEN CO LTD CLASS H |
0.07% |
| 00177 |
-
HENGAN INTERNATIONAL GROUP CO LTD |
0.07% |
| 00178 |
-
CHINA OILFIELD SERVICES LTD CLASS H |
0.07% |
| 00155 |
-
HAITIAN INTERNATIONAL HOLDINGS LTD |
0.07% |
| 00156 |
-
n/a |
0.07% |
| 00157 |
-
GENSCRIPT BIOTECH CORP CLASS H |
0.07% |
| 00158 |
-
MUYUAN FOODS GROUP CO LTD CLASS A |
0.07% |
| 00159 |
-
WEICHAI POWER CO LTD CLASS A |
0.07% |
| 00160 |
-
n/a |
0.07% |
| 00161 |
-
FAR EAST HORIZON LTD |
0.07% |
| 00162 |
-
n/a |
0.07% |
| 00163 |
-
n/a |
0.07% |
| 00164 |
-
NARI TECHNOLOGY CO LTD CLASS A |
0.07% |
| 00165 |
-
n/a |
0.07% |
| 00166 |
-
n/a |
0.07% |
| 00195 |
-
BIWIN STORAGE TECHNOLOGY CO LTD CLASS A |
0.06% |
| 00194 |
-
C&D INTERNATIONAL INVESTMENT GROUP LTD |
0.06% |
| 00193 |
-
n/a |
0.06% |
| 00192 |
-
HUAGONG TECH CO LTD CLASS A |
0.06% |
| 00191 |
-
n/a |
0.06% |
| 00190 |
-
n/a |
0.06% |
| 00189 |
-
n/a |
0.06% |
| 00188 |
-
n/a |
0.06% |
| 00179 |
-
SANY HEAVY INDUSTRY CO LTD CLASS A |
0.06% |
| 00180 |
-
n/a |
0.06% |
| 00181 |
-
PONY AI INC CLASS A ORDINARY SHARES |
0.06% |
| 00182 |
-
COSCO SHIPPING HOLDINGS CO LTD CLASS A |
0.06% |
| 00183 |
-
n/a |
0.06% |
| 00184 |
-
n/a |
0.06% |
| 00185 |
-
XTALPI HOLDINGS LTD |
0.06% |
| 00186 |
-
n/a |
0.06% |
| 00187 |
-
n/a |
0.06% |
| 00196 |
-
CHINA FEIHE LTD ORDINARY SHARES |
0.05% |
| 00211 |
-
n/a |
0.05% |
| 00212 |
-
ALUMINUM CORP OF CHINA LTD CLASS A |
0.05% |
| 00213 |
-
MINISO GROUP HOLDING LTD |
0.05% |
| 00214 |
-
ZTE CORP CLASS A |
0.05% |
| 00215 |
-
BANK OF SHANGHAI CO LTD CLASS A |
0.05% |
| 00216 |
-
NINGBO DEYE TECHNOLOGY CORP CLASS A |
0.05% |
| 00217 |
-
BANK OF NANJING CO LTD CLASS A |
0.05% |
| 00218 |
-
n/a |
0.05% |
| 00219 |
-
CHINA PETROLEUM & CHEMICAL CORP CLASS A |
0.05% |
| 00220 |
-
n/a |
0.05% |
| 00221 |
-
JIANGSU HENGLI HYDRAULIC CO LTD CLASS A |
0.05% |
| 00222 |
-
CHINA EVERBRIGHT BANK CO LTD CLASS A |
0.05% |
| 00223 |
-
n/a |
0.05% |
| 00224 |
-
JCET GROUP CO LTD CLASS A |
0.05% |
| 00197 |
-
HUATAI SECURITIES CO LTD CLASS A |
0.05% |
| 00198 |
-
n/a |
0.05% |
| 00199 |
-
CRRC CORP LTD CLASS A |
0.05% |
| 00200 |
-
n/a |
0.05% |
| 00201 |
-
n/a |
0.05% |
| 00202 |
-
n/a |
0.05% |
| 00203 |
-
SF HOLDING CO LTD CLASS A |
0.05% |
| 00204 |
-
n/a |
0.05% |
| 00205 |
-
XINYI SOLAR HOLDINGS LTD |
0.05% |
| 00206 |
-
EVE ENERGY CO LTD CLASS A |
0.05% |
| 00207 |
-
n/a |
0.05% |
| 00208 |
-
n/a |
0.05% |
| 00209 |
-
GF SECURITIES CO LTD CLASS A |
0.05% |
| 00210 |
-
n/a |
0.05% |
| 00261 |
-
XIAMEN TUNGSTEN CO LTD CLASS A |
0.04% |
| 00260 |
-
n/a |
0.04% |
| 00259 |
-
n/a |
0.04% |
| 00258 |
-
n/a |
0.04% |
| 00257 |
-
n/a |
0.04% |
| 00256 |
-
AECC AVIATION POWER CO LTD CLASS A |
0.04% |
| 00255 |
-
YANKUANG ENERGY GROUP CO LTD CLASS A |
0.04% |
| 00254 |
-
ZHEJIANG JUHUA CO LTD CLASS A |
0.04% |
| 00253 |
-
n/a |
0.04% |
| 00252 |
-
LUZHOU LAOJIAO CO LTD CLASS A |
0.04% |
| 00251 |
-
TBEA CO LTD CLASS A |
0.04% |
| 00250 |
-
n/a |
0.04% |
| 00225 |
-
SERES GROUP CO LTD CLASS A |
0.04% |
| 00262 |
-
NEW CHINA LIFE INSURANCE CO LTD CLASS A |
0.04% |
| 00263 |
-
ZANGGE MINING CO LTD CLASS A |
0.04% |
| 00264 |
-
n/a |
0.04% |
| 00265 |
-
ZHEJIANG HUAYOU COBALT CO LTD CLASS A |
0.04% |
| 00266 |
-
n/a |
0.04% |
| 00267 |
-
ZHONGJIN GOLD CORP LTD CLASS A |
0.04% |
| 00268 |
-
n/a |
0.04% |
| 00269 |
-
SHENWAN HONGYUAN GROUP CO LTD CLASS A |
0.04% |
| 00270 |
-
n/a |
0.04% |
| 00271 |
-
n/a |
0.04% |
| 00272 |
-
GANFENG LITHIUM GROUP CO LTD CLASS A |
0.04% |
| 00273 |
-
n/a |
0.04% |
| 00226 |
-
BANK OF HANGZHOU CO LTD CLASS A |
0.04% |
| 00227 |
-
NINGBO TUOPU GROUP CO LTD CLASS A |
0.04% |
| 00228 |
-
n/a |
0.04% |
| 00229 |
-
RONGSHENG PETRO CHEMICAL CO LTD CLASS A |
0.04% |
| 00230 |
-
LINGYI ITECH (GUANGDONG) CO LTD CLASS A |
0.04% |
| 00231 |
-
JIANGXI COPPER CO LTD CLASS A |
0.04% |
| 00232 |
-
HWATSING TECHNOLOGY CO LTD CLASS A |
0.04% |
| 00233 |
-
HAIER SMART HOME CO LTD CLASS A |
0.04% |
| 00234 |
-
CHINA SECURITIES CO LTD CLASS A |
0.04% |
| 00235 |
-
n/a |
0.04% |
| 00236 |
-
HENGLI PETROCHEMICAL CO LTD CLASS A |
0.04% |
| 00249 |
-
n/a |
0.04% |
| 00248 |
-
TCL TECHNOLOGY GROUP CORP CLASS A |
0.04% |
| 00247 |
-
n/a |
0.04% |
| 00246 |
-
n/a |
0.04% |
| 00245 |
-
BANK OF BEIJING CO LTD CLASS A |
0.04% |
| 00244 |
-
SDIC POWER HOLDINGS CO LTD CLASS A |
0.04% |
| 00243 |
-
CHINA MINSHENG BANKING CORP LTD CLASS A |
0.04% |
| 00242 |
-
HKD/USD PURCHASED |
0.04% |
| 00241 |
-
n/a |
0.04% |
| 00240 |
-
BAOSHAN IRON & STEEL CO LTD CLASS A |
0.04% |
| 00239 |
-
n/a |
0.04% |
| 00238 |
-
SHENGYI ELECTRONICS CO LTD CLASS A |
0.04% |
| 00237 |
-
n/a |
0.04% |
| 00324 |
-
IFLYTEK CO LTD CLASS A |
0.03% |
| 00323 |
-
IEIT SYSTEMS CO LTD CLASS A |
0.03% |
| 00322 |
-
n/a |
0.03% |
| 00321 |
-
CHINA XD ELECTRIC CO LTD CLASS A |
0.03% |
| 00320 |
-
HUAQIN TECHNOLOGY CO LTD CLASS A SHARES |
0.03% |
| 00319 |
-
HUA XIA BANK CO LTD CLASS A |
0.03% |
| 00318 |
-
HUANENG POWER INTERNATIONAL INC CLASS A |
0.03% |
| 00317 |
-
SHANDONG GOLD MINING CO LTD CLASS A |
0.03% |
| 00316 |
-
SG MICRO CORP CLASS A |
0.03% |
| 00315 |
-
n/a |
0.03% |
| 00314 |
-
SHANGHAI ELECTRIC GROUP CO LTD CLASS A |
0.03% |
| 00313 |
-
n/a |
0.03% |
| 00312 |
-
KUANG-CHI TECHNOLOGIES CO LTD CLASS A |
0.03% |
| 00311 |
-
JINDUICHENG MOLYBDENUM CO LTD CLASS A |
0.03% |
| 00310 |
-
CHINA GALAXY SECURITIES CO LTD CLASS A |
0.03% |
| 00309 |
-
INGENIC SEMICONDUCTOR CO LTD CLASS A |
0.03% |
| 00308 |
-
n/a |
0.03% |
| 00341 |
-
ANHUI CONCH CEMENT CO LTD CLASS A |
0.03% |
| 00340 |
-
BANK OF CHENGDU CO LTD CLASS A |
0.03% |
| 00339 |
-
ACM RESEARCH (SHANGHAI) INC CLASS A |
0.03% |
| 00338 |
-
n/a |
0.03% |
| 00337 |
-
n/a |
0.03% |
| 00336 |
-
YUNNAN ALUMINIUM CO LTD CLASS A |
0.03% |
| 00335 |
-
YUNNAN BAIYAO GROUP CO LTD CLASS A |
0.03% |
| 00334 |
-
n/a |
0.03% |
| 00333 |
-
CHINA CITIC BANK CORP LTD CLASS A |
0.03% |
| 00332 |
-
SANAN OPTOELECTRONICS CO LTD CLASS A |
0.03% |
| 00331 |
-
JIANGSU ETERN CO LTD CLASS A |
0.03% |
| 00330 |
-
JIANGSU EASTERN SHENGHONG CO LTD CLASS A |
0.03% |
| 00329 |
-
SATELLITE CHEMICAL CO LTD CLASS A |
0.03% |
| 00328 |
-
RAYTRON TECHNOLOGY CO LTD CLASS A |
0.03% |
| 00327 |
-
ROCKCHIP ELECTRONICS CO LTD CLASS A |
0.03% |
| 00326 |
-
SAIC MOTOR CORP LTD CLASS A |
0.03% |
| 00325 |
-
CANMAX TECHNOLOGIES CO LTD CLASS A |
0.03% |
| 00290 |
-
EASTROC BEVERAGE (GROUP) CO LTD CLASS A |
0.03% |
| 00289 |
-
DAQIN RAILWAY CO LTD CLASS A |
0.03% |
| 00288 |
-
n/a |
0.03% |
| 00287 |
-
n/a |
0.03% |
| 00286 |
-
GD POWER DEVELOPMENT CO LTD CLASS A |
0.03% |
| 00285 |
-
SICHUAN CHUANTOU ENERGY CO LTD CLASS A |
0.03% |
| 00284 |
-
n/a |
0.03% |
| 00283 |
-
n/a |
0.03% |
| 00282 |
-
n/a |
0.03% |
| 00281 |
-
n/a |
0.03% |
| 00280 |
-
n/a |
0.03% |
| 00279 |
-
n/a |
0.03% |
| 00278 |
-
CHINA RAILWAY GROUP LTD CLASS A |
0.03% |
| 00277 |
-
n/a |
0.03% |
| 00276 |
-
ZHEJIANG NHU CO LTD CLASS A |
0.03% |
| 00275 |
-
n/a |
0.03% |
| 00274 |
-
n/a |
0.03% |
| 00307 |
-
n/a |
0.03% |
| 00306 |
-
n/a |
0.03% |
| 00305 |
-
n/a |
0.03% |
| 00304 |
-
UNISPLENDOUR CORP LTD CLASS A |
0.03% |
| 00303 |
-
WESTERN MINING CO LTD CLASS A |
0.03% |
| 00302 |
-
WENS FOODSTUFF GROUP CO LTD CLASS A |
0.03% |
| 00301 |
-
AIER EYE HOSPITAL GROUP CO LTD CLASS A |
0.03% |
| 00300 |
-
SUPCON TECHNOLOGY CO LTD CLASS A |
0.03% |
| 00299 |
-
n/a |
0.03% |
| 00298 |
-
TIANQI LITHIUM CORP CLASS A |
0.03% |
| 00297 |
-
TONGFU MICROELECTRONICS CO LTD CLASS A |
0.03% |
| 00296 |
-
EVERPROX TECHNOLOGIES CO LTD CLASS A |
0.03% |
| 00295 |
-
n/a |
0.03% |
| 00294 |
-
DONGFANG ELECTRIC CORP LTD CLASS A |
0.03% |
| 00293 |
-
n/a |
0.03% |
| 00292 |
-
GOERTEK INC CLASS A |
0.03% |
| 00291 |
-
DOSILICON CO LTD CLASS A |
0.03% |
| 00410 |
-
WUHAN GUIDE INFRARED CO LTD CLASS A |
0.02% |
| 00411 |
-
n/a |
0.02% |
| 00412 |
-
n/a |
0.02% |
| 00413 |
-
n/a |
0.02% |
| 00414 |
-
n/a |
0.02% |
| 00415 |
-
n/a |
0.02% |
| 00416 |
-
CHINA LIFE INSURANCE CO LTD CLASS A |
0.02% |
| 00417 |
-
n/a |
0.02% |
| 00418 |
-
n/a |
0.02% |
| 00419 |
-
TIANSHAN ALUMINUM GROUP CO LTD CLASS A |
0.02% |
| 00420 |
-
n/a |
0.02% |
| 00421 |
-
TONGWEI CO LTD CLASS A |
0.02% |
| 00422 |
-
n/a |
0.02% |
| 00450 |
-
n/a |
0.02% |
| 00409 |
-
n/a |
0.02% |
| 00408 |
-
n/a |
0.02% |
| 00407 |
-
CHINA EASTERN AIRLINES CORP LTD CLASS A |
0.02% |
| 00406 |
-
AIR CHINA LTD CLASS A |
0.02% |
| 00405 |
-
AMLOGIC (SHANGHAI) CO LTD CLASS A |
0.02% |
| 00404 |
-
n/a |
0.02% |
| 00403 |
-
360 SECURITY TECHNOLOGY INC CLASS A |
0.02% |
| 00402 |
-
n/a |
0.02% |
| 00401 |
-
SHANGHAI ELECTRIC POWER CO LTD CLASS A |
0.02% |
| 00400 |
-
n/a |
0.02% |
| 00399 |
-
n/a |
0.02% |
| 00398 |
-
n/a |
0.02% |
| 00397 |
-
SHENERGY CO LTD CLASS A |
0.02% |
| 00396 |
-
n/a |
0.02% |
| 00449 |
-
CHINA SOUTHERN AIRLINES CO LTD CLASS A |
0.02% |
| 00448 |
-
CHINA ZHESHANG BANK CO LTD CLASS A |
0.02% |
| 00447 |
-
WANXIANG QIANCHAO CO LTD CLASS A |
0.02% |
| 00446 |
-
WOLONG ELECTRIC GROUP CO LTD CLASS A |
0.02% |
| 00445 |
-
n/a |
0.02% |
| 00444 |
-
XINJIANG DAQO NEW ENERGY CO LTD CLASS A |
0.02% |
| 00443 |
-
FOUNDER TECHNOLOGY GROUP CO LTD CLASS A |
0.02% |
| 00442 |
-
n/a |
0.02% |
| 00441 |
-
n/a |
0.02% |
| 00440 |
-
SINOMINE RESOURCE GROUP CO LTD CLASS A |
0.02% |
| 00439 |
-
SOOCHOW SECURITIES CO LTD CLASS A |
0.02% |
| 00438 |
-
FOUNDER SECURITIES CO LTD CLASS A |
0.02% |
| 00437 |
-
GUANGDONG HAID GROUP CO LTD CLASS A |
0.02% |
| 00436 |
-
CNGR ADVANCED MATERIALS CO LTD CLASS A |
0.02% |
| 00435 |
-
GUOCHENG MINING CO LTD CLASS A |
0.02% |
| 00434 |
-
CNPC CAPITAL CO LTD CLASS A |
0.02% |
| 00433 |
-
DAJIN HEAVY INDUSTRY CO LTD CLASS A |
0.02% |
| 00432 |
-
DAZHONG MINING CO LTD CLASS A |
0.02% |
| 00431 |
-
DONGXING SECURITIES CO LTD CLASS A |
0.02% |
| 00430 |
-
EMPYREAN TECHNOLOGY CO LTD CLASS A |
0.02% |
| 00429 |
-
n/a |
0.02% |
| 00428 |
-
SPRING AIRLINES CO LTD CLASS A |
0.02% |
| 00427 |
-
EVERBRIGHT SECURITIES CO LTD CLASS A |
0.02% |
| 00426 |
-
n/a |
0.02% |
| 00425 |
-
n/a |
0.02% |
| 00424 |
-
n/a |
0.02% |
| 00423 |
-
n/a |
0.02% |
| 00368 |
-
METALLURGICAL CORP OF CHINA LTD CLASS A |
0.02% |
| 00367 |
-
ORIENT SECURITIES CO LTD CLASS A |
0.02% |
| 00366 |
-
n/a |
0.02% |
| 00365 |
-
QUANTUMCTEK CO LTD CLASS A |
0.02% |
| 00364 |
-
SDIC CAPITAL CO LTD CLASS A |
0.02% |
| 00363 |
-
n/a |
0.02% |
| 00362 |
-
KUNLUN TECH CO LTD CLASS A |
0.02% |
| 00361 |
-
n/a |
0.02% |
| 00360 |
-
SHANDONG NANSHAN ALUMINUM CO LTD CLASS A |
0.02% |
| 00359 |
-
KINGFA SCI & TEC CO LTD CLASS A |
0.02% |
| 00358 |
-
JINKO SOLAR CO LTD CLASS A |
0.02% |
| 00357 |
-
JIANGSU YANGHE DISTILLERY CO LTD CLASS A |
0.02% |
| 00356 |
-
SANGFOR TECHNOLOGIES INC CLASS A |
0.02% |
| 00355 |
-
n/a |
0.02% |
| 00354 |
-
YUNNAN YUNTIANHUA CO LTD CLASS A |
0.02% |
| 00353 |
-
YUNNAN TIN CO LTD CLASS A |
0.02% |
| 00352 |
-
n/a |
0.02% |
| 00351 |
-
YTO EXPRESS GROUP CO LTD CLASS A |
0.02% |
| 00350 |
-
ZHEJIANG CHINT ELECTRICS CO LTD CLASS A |
0.02% |
| 00349 |
-
n/a |
0.02% |
| 00348 |
-
n/a |
0.02% |
| 00347 |
-
YUTONG BUS CO LTD CLASS A |
0.02% |
| 00346 |
-
ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A |
0.02% |
| 00345 |
-
n/a |
0.02% |
| 00344 |
-
n/a |
0.02% |
| 00343 |
-
n/a |
0.02% |
| 00342 |
-
n/a |
0.02% |
| 00395 |
-
n/a |
0.02% |
| 00394 |
-
n/a |
0.02% |
| 00393 |
-
HUADONG MEDICINE CO LTD CLASS A |
0.02% |
| 00392 |
-
n/a |
0.02% |
| 00391 |
-
n/a |
0.02% |
| 00390 |
-
n/a |
0.02% |
| 00389 |
-
n/a |
0.02% |
| 00388 |
-
HUAYU AUTOMOTIVE SYSTEMS CO LTD CLASS A |
0.02% |
| 00387 |
-
HUAFON CHEMICAL CO LTD CLASS A |
0.02% |
| 00386 |
-
HAINAN AIRLINES HOLDING CO LTD CLASS A |
0.02% |
| 00385 |
-
n/a |
0.02% |
| 00384 |
-
GUOSEN SECURITIES CO LTD CLASS A |
0.02% |
| 00383 |
-
n/a |
0.02% |
| 00369 |
-
MAXSCEND MICROELECTRONICS CO LTD CLASS A |
0.02% |
| 00370 |
-
LOONGSON TECHNOLOGY CORP LTD CLASS A |
0.02% |
| 00371 |
-
n/a |
0.02% |
| 00372 |
-
n/a |
0.02% |
| 00373 |
-
n/a |
0.02% |
| 00374 |
-
n/a |
0.02% |
| 00375 |
-
n/a |
0.02% |
| 00376 |
-
n/a |
0.02% |
| 00377 |
-
SHENZHEN KEDALI INDUSTRY CO LTD CLASS A |
0.02% |
| 00378 |
-
HOSHINE SILICON INDUSTRY CO LTD CLASS A |
0.02% |
| 00379 |
-
GIANT NETWORK GROUP CO LTD CLASS A |
0.02% |
| 00380 |
-
GOTION HIGH-TECH CO LTD CLASS A |
0.02% |
| 00381 |
-
HUNDSUN TECHNOLOGIES INC CLASS A |
0.02% |
| 00382 |
-
n/a |
0.02% |
| 00497 |
-
GUOYUAN SECURITIES CO LTD CLASS A |
0.01% |
| 00498 |
-
n/a |
0.01% |
| 00499 |
-
n/a |
0.01% |
| 00500 |
-
n/a |
0.01% |
| 00501 |
-
n/a |
0.01% |
| 00502 |
-
GUOBO ELECTRONICS CO LTD CLASS A |
0.01% |
| 00503 |
-
GEM CO LTD CLASS A |
0.01% |
| 00504 |
-
SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD CLASS A |
0.01% |
| 00505 |
-
SICHUAN CHANGHONG ELECTRIC CO LTD CLASS A |
0.01% |
| 00524 |
-
n/a |
0.01% |
| 00496 |
-
ISOFTSTONE INFORMATION TECHNOLOGY (GROUP) CO LTD CLASS A |
0.01% |
| 00495 |
-
SICHUAN BIOKIN PHARMACEUTICAL CO LTD CLASS A |
0.01% |
| 00494 |
-
SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD CLASS A |
0.01% |
| 00493 |
-
n/a |
0.01% |
| 00492 |
-
n/a |
0.01% |
| 00491 |
-
SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD CLASS A |
0.01% |
| 00490 |
-
GEOVIS TECHNOLOGY CO LTD CLASS A |
0.01% |
| 00489 |
-
SHANGHAI BAOSIGHT SOFTWARE CO LTD CLASS A |
0.01% |
| 00488 |
-
SHANGHAI RAAS BLOOD PRODUCTS CO LTD CLASS A |
0.01% |
| 00523 |
-
CCOOP GROUP CO LTD CLASS A |
0.01% |
| 00522 |
-
n/a |
0.01% |
| 00521 |
-
n/a |
0.01% |
| 00520 |
-
CAITONG SECURITIES CO LTD CLASS A |
0.01% |
| 00519 |
-
BOC INTERNATIONAL CHINA CO LTD CLASS A |
0.01% |
| 00518 |
-
n/a |
0.01% |
| 00517 |
-
CHINA VANKE CO LTD CLASS A |
0.01% |
| 00516 |
-
CHENGTUN MINING GROUP CO LTD CLASS A |
0.01% |
| 00515 |
-
WINTIME ENERGY GROUP CO LTD CLASS A |
0.01% |
| 00514 |
-
n/a |
0.01% |
| 00513 |
-
n/a |
0.01% |
| 00512 |
-
TRINA SOLAR CO LTD CLASS A |
0.01% |
| 00511 |
-
TIANFENG SECURITIES CO LTD CLASS A |
0.01% |
| 00510 |
-
ECOVACS ROBOTICS CO LTD CLASS A |
0.01% |
| 00509 |
-
n/a |
0.01% |
| 00508 |
-
SUNWODA ELECTRONIC CO LTD CLASS A |
0.01% |
| 00507 |
-
ENN NATURAL GAS CO LTD CLASS A |
0.01% |
| 00506 |
-
TSINGTAO BREWERY CO LTD CLASS A |
0.01% |
| 00487 |
-
JA SOLAR TECHNOLOGY CO LTD CLASS A |
0.01% |
| 00468 |
-
n/a |
0.01% |
| 00467 |
-
ANGEL YEAST CO LTD CLASS A |
0.01% |
| 00466 |
-
ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD CLASS A |
0.01% |
| 00465 |
-
ZHEJIANG LONGSHENG GROUP CO LTD CLASS A |
0.01% |
| 00464 |
-
YEALINK NETWORK TECHNOLOGY CORP LTD CLASS A |
0.01% |
| 00463 |
-
n/a |
0.01% |
| 00462 |
-
YONYOU NETWORK TECHNOLOGY CO LTD CLASS A |
0.01% |
| 00461 |
-
YONGHUI SUPERSTORES CO LTD CLASS A |
0.01% |
| 00460 |
-
n/a |
0.01% |
| 00459 |
-
ANHUI GUJING DISTILLERY CO LTD CLASS A |
0.01% |
| 00458 |
-
APT MEDICAL INC CLASS A |
0.01% |
| 00457 |
-
n/a |
0.01% |
| 00456 |
-
BANK OF CHANGSHA CO LTD CLASS A |
0.01% |
| 00455 |
-
BAIYIN NONFERROUS GROUP CO LTD CLASS A |
0.01% |
| 00454 |
-
BANK OF SUZHOU CO LTD CLASS A |
0.01% |
| 00453 |
-
BEIJING ENLIGHT MEDIA CO LTD CLASS A |
0.01% |
| 00452 |
-
BEIJING TONGRENTANG CO LTD CLASS A |
0.01% |
| 00451 |
-
MANGO EXCELLENT MEDIA CO LTD CLASS A |
0.01% |
| 00486 |
-
HUNAN VALIN STEEL CO LTD CLASS A |
0.01% |
| 00485 |
-
SHANGHAI INTERNATIONAL AIRPORT CO LTD CLASS A |
0.01% |
| 00484 |
-
SHANXI COKING COAL ENERGY GROUP CO LTD CLASS A |
0.01% |
| 00483 |
-
SHANGHAI STONEHILL TECHNOLOGY CO LTD CLASS A |
0.01% |
| 00482 |
-
ZHESHANG SECURITIES CO LTD CLASS A |
0.01% |
| 00481 |
-
SAILUN GROUP CO LTD CLASS A |
0.01% |
| 00480 |
-
NINGBO SANXING MEDICAL ELECTRIC CO LTD CLASS A |
0.01% |
| 00479 |
-
REMEGEN CO LTD CLASS A |
0.01% |
| 00478 |
-
NINGBO ORIENT WIRES & CABLES CO LTD CLASS A |
0.01% |
| 00477 |
-
ZHONGTAI SECURITIES CO LTD |
0.01% |
| 00476 |
-
NEW HOPE LIUHE CO LTD CLASS A |
0.01% |
| 00475 |
-
PHARMARON BEIJING CO LTD CLASS A |
0.01% |
| 00474 |
-
SHANDONG SUNPAPER CO LTD CLASS A |
0.01% |
| 00473 |
-
LEO GROUP CO LTD CLASS A |
0.01% |
| 00472 |
-
JL MAG RARE-EARTH CO LTD CLASS A |
0.01% |
| 00471 |
-
KINGNET NETWORK CO LTD CLASS A |
0.01% |
| 00470 |
-
SHANGHAI ALLIST PHARMACEUTICALS CO LTD CLASS A |
0.01% |
| 00469 |
-
LB GROUP CO LTD CLASS A |
0.01% |
| 00525 |
-
KANGMEI PHARMACEUTICAL RIGHTS OF I |
0.0% |
| 00526 |
-
MSCI CHINA (EUX) SEP 26 |
0.0% |
| 00527 |
-
CASH OFFSET |
0.0% |
| 00528 |
-
EUR CASH |
0.0% |
| 00529 |
-
HKD/USD SOLD |
-0.04% |
| 00530 |
-
USD CASH |
-0.56% |
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 |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-12 | 2026-06-15 | 2026-06-18 | $0.36 |
| 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 | -1.9864% | 0.9799% | -0.5124% | -3.9434% | 8.043639025953037e-05 | 0.0089686336896726 | -4.5025% | 4日 | 0.10786365947682679 | |
| 30日間 | -2.3147% | 0.9799% | -0.4466% | -10.3954% | 0.00011297749186743186 | 0.010629087066509139 | -5.7003% | 6日 | 0.21273834853879522 | |
| 90日間 | -2.8266% | 3.231% | -0.0524% | -8.2127% | 0.00016310735679726812 | 0.012771349059409038 | -5.7367% | 5日 | -0.044036087768013564 |
広告パネル
スポンサー紹介
本物のネイティブ講師による
オンライン英会話DOJO
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