(%)

FR0011720911

CNAL ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Lyxor International Asset Management

Usługodawca

191,86 USD

Wartość aktywów netto na akcję | 2026-07-30

2014-08-28

Data uruchomienia

Nie

Wypłata dywidendy

CEOJEU

CFI

CNAL

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

China

Zakres geograficzny

MSCI China A Net Total Return Index

Benchmark

0.35 %

Współczynnik całkowitych wydatków

180,61 mln EUR

Łączna wartość aktywów funduszu | 2022-11-10

Tak

UCITS

Rentowność na 2026-07-31, London S.E.

YTD

7,47 %
1M

3,16 %
3M

4,74 %
6M

9,21 %
1Y

33,34 %
3Y

21,57 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

CNAL profile

The Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 28.08.2014 with unique ISIN - FR0011720911. Main exchange is London S.E. and ticker symbol is CNAL. The total expense ratio is 0.35%. The Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc pays dividends 0 time(s) per year.

Skład CNAL na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	3,3%
KWEICHOW MOUT C L-A NT-SS	2,92%
ZHONGJI INNOLIGHT CO LTD-A	2,91%
CAMBRICON TECHNOLOGIES-A NTH-SSE	1,81%
FOXCONN INDUSTRIAL INTERNE-A NTH-SSE	1,57%
EOPTOLINK TECHNOLOGY INC L-A	1,55%
CHINA MERCHANTS BAN NT-SS	1,46%
HYGON INFORMATION TECHNOLO-A NTH-SSE	1,46%
CHINA YANGTZE PO-A NT-SS	1,26%
ZIJIN MINING GROUP CO LTD-A NTH-SSE	1,17%
AGRICULTURAL BANK OF CHINA-A NTH-SSE	1,03%
PING AN INSURANCE-A NT-SS	1,02%
NAURA TECHNOLOGY GROUP CO-A	1,01%
LUXSHARE PRECISION INDUSTR-A	0,98%
SUZHOU DONGSHAN PRECISION-A	0,96%
BYD COMPANY LTD - A	0,92%
IND & COMM BK OF CH NT-SS	0,87%
SHENGYI TECHNOLOGY CO LTD -A NTH-SSE	0,86%
GIGADEVICE SEMICONDUCTO-CL A NTH-SSE	0,81%
INDUSTRIAL BANK CO NT-SS	0,71%
SUZHOU TFC OPTICAL COMMUNI-A	0,71%
BANK OF COMMUNICA-A NT-SS	0,69%
CMOC GROUP LTD-A NTH-SSE	0,67%
ADVANCED MICRO-FABRICATION-A NTH-SSE	0,65%
CITIC SECURIT CO-A NT-SS	0,63%
VICTORY GIANT TECHNOLOGY -A	0,62%
MONTAGE TECHNOLOGY CO LTD-A NTH-SSE	0,6%
JIANGSU HENGRUI MED NT-SS	0,6%
SHENNAN CIRCUITS CO LTD-A	0,58%
CHAOZHOU THREE-CIRCLE GROU-A	0,58%
SUNGROW POWER SUPPLY CO LT-A	0,58%
SHANGHAI PUD DV B-A NT-SS	0,57%
WULIANGYE YIBIN CO LTD-A	0,57%
EAST MONEY INFORMATION CO-A	0,57%
WUS PRINTED CIRCUIT KUNSHA-A	0,55%
LENS TECHNOLOGY CO LTD-A	0,54%
HENGTONG OPTIC-ELEC NT-SS	0,53%
MIDEA GROUP CO LTD-A	0,52%
CHINA CSSC HOLDINGS LTD-A NTH-SSE	0,51%
WUXI APPTEC CO LTD-A NTH-SSE	0,49%
GUOTAI HAITONG SECURITIES CO NTH-SSE	0,47%
BOE TECHNOLOGY GROUP CO LT-A	0,46%
SHENZHEN LONGSYS ELECTRONI-A	0,46%
PETROCHINA CO LTD-A NT-SS	0,46%
BANK OF CHINA LTD-A NTH-SSE	0,44%
CHINA SHENHUA EN -A NT-SS	0,43%
BEIJING-SHANGHAI HIGH SPE-A NTH-SSE	0,43%
AVARY HOLDING SHENZHEN CO -A	0,43%
CHINA TUNGSTEN & HIGHTECH-A	0,43%
SHAANXI COAL INDUST NT-SS	0,43%
WANHUA CHEMICAL GROUP CO -A NTH-SSE	0,42%
CHINA JUSHI CO LTD -A NTH-SSE	0,41%
ACCELINK TECHNOLOGIES CO -A	0,41%
CHINA CONSTRUCTION NT-SS	0,41%
YUANJIE SEMICONDUCTOR TECH-A NTH-SSE	0,41%
PIOTECH INC-A NTH-SSE	0,4%
BANK OF JIANGSU -A NT-SS	0,4%
CHINA PACIFI IN G-A NT-SS	0,4%
PING AN BANK CO LTD-A	0,39%
WEICHAI POWER CO LTD-A	0,39%
BANK OF NINGBO CO LTD -A	0,39%
JIANGSU ZHONGTIAN TECHNOLO-A NTH-SSE	0,37%
CHINA STATE CONSTRU NT-SS	0,37%
CHINA NORTHERN RARE EARTH -A NTH-SSE	0,36%
NARI TECHNOLOGY DEV-A NT-SS	0,36%
CHINA NATIONAL NUCL NT-SS	0,36%
MUYUAN FOODSTUFF CO LTD-A	0,35%
BIWIN STORAGE TECHNOLOGY C-A NTH-SSE	0,35%
HUAGONG TECH CO LTD-A	0,34%
COSCO SHIPPING HOLDINGS CO-A NTH-SSE	0,33%
SHENZHEN MINDRAY BIO-MEDIC-A	0,33%
YANTAI JEREH OILFIELD-A	0,32%
HANGZHOU CHANG CHUAN TECHN-A	0,32%
JIANGSU HENGLI HYDRAULIC C-A NTH-SSE	0,31%
SHENZHEN TECHWINSEMI TECHN-A	0,31%
HITHINK ROYALFLUSH INFORMA-A	0,31%
NINGXIA BAOFENG ENERGY GRO-A NTH-SSE	0,3%
QINGHAI SALT LAKE INDUSTRY-A	0,3%
SANY HEAVY INDUSTRY NT-SS	0,3%
INNER MONGOLIA YILI INDUS-A NTH-SSE	0,3%
ZTE CORP-A	0,29%
YANGTZE OPTICAL FIBRE AND -A NTH-SSE	0,29%
S F HOLDING CO LTD-A	0,29%
FOSHAN HAITIAN FLAVOURING -A NTH-SSE	0,29%
JCET GROUP CO LTD-A NTH-SSE	0,29%
CHINA EVERBRIGHT BK NT-SS	0,28%
HUATAI SECURIT CO-A NT-SS	0,28%
VERISILICON MICROELECTRONI-A NTH-SSE	0,28%
POSTAL SAVINGS BANK OF CHI-A NTH-SSE	0,28%
CHINA MERCHANTS ENERGY -A NTH-SSE	0,27%
SHANXI XINGHUACUN FNT-SS	0,27%
RANGE INTELLIGENT COMPUTI-A	0,27%
EVE ENERGY CO LTD-A	0,27%
CHINA MERCHANTS SEC NT-SS	0,27%
XIAMEN TUNGSTEN CO LTD-A NTH-SSE	0,26%
CRRC CORP LTD - A NT-SS	0,26%
SINOMA SCIENCE&TECHNOLOGY -A	0,26%
SHARETRONIC DATA TECHNOLOG-A	0,26%
BANK OF NANJING NT-SS	0,26%
CHINA UNITED TELE-A NT-SS	0,26%

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Inne - %

CNAL - Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc (FR0011720911)

Rentowność na 2026-07-31, London S.E.

Notowania (CNAL)

Zmiana dynamiki cen

CNAL profile

Skład CNAL na 2026-06-19

Wypłaty dochodu (FR0011720911)

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