iシェアーズ 中国大型株 ETF 基準日,"2024年3月27日" 設定日,"2004年10月5日" 発行済口数,"186,150,000.00" 株式比率(%),"-" 債券比率(%),"-" キャッシュ (%),"-" その他比率(%),"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "700","TENCENT HOLDINGS LTD","通信","株式","438,108,054.91","9.93","438,108,054.91","11,349,900.00","38.60","中国","香港証券取引所","USD","7.82","HKD","-" "9988","ALIBABA GROUP HOLDING LTD","一般消費財・サービス","株式","378,212,694.60","8.57","378,212,694.60","43,009,600.00","8.79","中国","香港証券取引所","USD","7.82","HKD","-" "3690","MEITUAN","一般消費財・サービス","株式","345,921,271.25","7.84","345,921,271.25","29,708,220.00","11.64","中国","香港証券取引所","USD","7.82","HKD","-" "939","CHINA CONSTRUCTION BANK CORP H","金融","株式","318,252,503.39","7.21","318,252,503.39","518,738,320.00","0.61","中国","香港証券取引所","USD","7.82","HKD","-" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","金融","株式","222,073,997.31","5.03","222,073,997.31","437,647,995.00","0.51","中国","香港証券取引所","USD","7.82","HKD","-" "9999","NETEASE INC","通信","株式","189,730,195.05","4.30","189,730,195.05","9,191,400.00","20.64","中国","香港証券取引所","USD","7.82","HKD","-" "3988","BANK OF CHINA LTD H","金融","株式","182,556,717.96","4.14","182,556,717.96","439,473,000.00","0.42","中国","香港証券取引所","USD","7.82","HKD","-" "9618","JD.COM CLASS A INC","一般消費財・サービス","株式","170,563,019.25","3.87","170,563,019.25","13,057,250.00","13.06","中国","香港証券取引所","USD","7.82","HKD","-" "9888","BAIDU CLASS A INC","通信","株式","158,058,232.25","3.58","158,058,232.25","12,434,550.00","12.71","中国","香港証券取引所","USD","7.82","HKD","-" "1810","XIAOMI CORP","情報技術","株式","153,510,187.89","3.48","153,510,187.89","81,370,800.00","1.89","中国","香港証券取引所","USD","7.82","HKD","-" "2318","PING AN INSURANCE (GROUP) CO OF CH","金融","株式","144,151,515.25","3.27","144,151,515.25","34,542,500.00","4.17","中国","香港証券取引所","USD","7.82","HKD","-" "1211","BYD LTD H","一般消費財・サービス","株式","140,685,728.16","3.19","140,685,728.16","5,427,500.00","25.92","中国","香港証券取引所","USD","7.82","HKD","-" "9961","TRIP.COM GROUP LTD","一般消費財・サービス","株式","130,533,647.33","2.96","130,533,647.33","2,939,750.00","44.40","中国","香港証券取引所","USD","7.82","HKD","-" "857","PETROCHINA LTD H","エネルギー","株式","95,590,408.75","2.17","95,590,408.75","115,592,000.00","0.83","中国","香港証券取引所","USD","7.82","HKD","-" "2015","LI AUTO CLASS A INC","一般消費財・サービス","株式","89,848,347.35","2.04","89,848,347.35","5,982,600.00","15.02","中国","香港証券取引所","USD","7.82","HKD","-" "1024","KUAISHOU TECHNOLOGY","通信","株式","89,029,687.62","2.02","89,029,687.62","14,526,600.00","6.13","中国","香港証券取引所","USD","7.82","HKD","-" "9987","YUM CHINA HOLDINGS INC","一般消費財・サービス","株式","84,777,524.99","1.92","84,777,524.99","2,181,850.00","38.86","中国","香港証券取引所","USD","7.82","HKD","-" "3968","CHINA MERCHANTS BANK LTD H","金融","株式","83,166,160.45","1.88","83,166,160.45","21,023,438.00","3.96","中国","香港証券取引所","USD","7.82","HKD","-" "386","CHINA PETROLEUM AND CHEMICAL CORP","エネルギー","株式","76,157,601.17","1.73","76,157,601.17","135,418,600.00","0.56","中国","香港証券取引所","USD","7.82","HKD","-" "2020","ANTA SPORTS PRODUCTS LTD","一般消費財・サービス","株式","72,917,303.61","1.65","72,917,303.61","6,957,200.00","10.48","中国","香港証券取引所","USD","7.82","HKD","-" "1088","CHINA SHENHUA ENERGY LTD H","エネルギー","株式","72,901,250.03","1.65","72,901,250.03","18,762,000.00","3.89","中国","香港証券取引所","USD","7.82","HKD","-" "1288","AGRICULTURAL BANK OF CHINA LTD H","金融","株式","72,240,565.97","1.64","72,240,565.97","170,754,000.00","0.42","中国","香港証券取引所","USD","7.82","HKD","-" "2899","ZIJIN MINING GROUP LTD H","素材","株式","62,498,765.31","1.42","62,498,765.31","31,876,000.00","1.96","中国","香港証券取引所","USD","7.82","HKD","-" "9633","NONGFU SPRING LTD H","生活必需品","株式","51,100,903.65","1.16","51,100,903.65","9,692,200.00","5.27","中国","香港証券取引所","USD","7.82","HKD","-" "2328","PICC PROPERTY AND CASUALTY LTD H","金融","株式","50,256,335.80","1.14","50,256,335.80","37,376,000.00","1.34","中国","香港証券取引所","USD","7.82","HKD","-" "1109","CHINA RESOURCES LAND LTD","不動産","株式","48,081,378.84","1.09","48,081,378.84","15,291,833.00","3.14","中国","香港証券取引所","USD","7.82","HKD","-" "2628","CHINA LIFE INSURANCE LTD H","金融","株式","47,180,459.62","1.07","47,180,459.62","41,336,000.00","1.14","中国","香港証券取引所","USD","7.82","HKD","-" "6160","BEIGENE LTD","ヘルスケア","株式","40,932,120.58","0.93","40,932,120.58","3,456,500.00","11.84","中国","香港証券取引所","USD","7.82","HKD","-" "6690","HAIER SMART HOME CLASS H LTD H","一般消費財・サービス","株式","36,935,568.39","0.84","36,935,568.39","12,843,400.00","2.88","中国","香港証券取引所","USD","7.82","HKD","-" "267","CITIC LTD","資本財・サービス","株式","34,225,194.92","0.78","34,225,194.92","35,326,000.00","0.97","中国","香港証券取引所","USD","7.82","HKD","-" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","金融","株式","31,517,983.59","0.71","31,517,983.59","60,144,000.00","0.52","中国","香港証券取引所","USD","7.82","HKD","-" "688","CHINA OVERSEAS LAND INVESTMENT LTD","不動産","株式","28,949,198.60","0.66","28,949,198.60","21,327,000.00","1.36","中国","香港証券取引所","USD","7.82","HKD","-" "998","CHINA CITIC BANK CORP LTD H","金融","株式","27,734,988.11","0.63","27,734,988.11","51,665,000.00","0.54","中国","香港証券取引所","USD","7.82","HKD","-" "3328","BANK OF COMMUNICATIONS LTD H","金融","株式","27,238,315.91","0.62","27,238,315.91","40,361,200.00","0.67","中国","香港証券取引所","USD","7.82","HKD","-" "1171","YANKUANG ENERGY GROUP COMPANY LTD","エネルギー","株式","25,713,213.53","0.58","25,713,213.53","12,032,000.00","2.14","中国","香港証券取引所","USD","7.82","HKD","1998年1月1日" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","金融","株式","24,366,484.83","0.55","24,366,484.83","14,312,200.00","1.70","中国","香港証券取引所","USD","7.82","HKD","-" "1816","CGN POWER LTD H","公益事業","株式","18,413,843.66","0.42","18,413,843.66","61,831,000.00","0.30","中国","香港証券取引所","USD","7.82","HKD","-" "1919","COSCO SHIPPING HOLDINGS LTD H","資本財・サービス","株式","17,320,715.00","0.39","17,320,715.00","16,730,100.00","1.04","中国","香港証券取引所","USD","7.82","HKD","-" "6030","CITIC SECURITIES COMPANY LTD H","金融","株式","15,284,058.90","0.35","15,284,058.90","9,128,200.00","1.67","中国","香港証券取引所","USD","7.82","HKD","-" "1339","THE PEOPLES INSURANCE CO (GROUP)","金融","株式","14,591,694.57","0.33","14,591,694.57","45,665,000.00","0.32","中国","香港証券取引所","USD","7.82","HKD","-" "2333","GREAT WALL MOTOR COMPANY LTD H","一般消費財・サービス","株式","14,340,421.53","0.33","14,340,421.53","12,911,000.00","1.11","中国","香港証券取引所","USD","7.82","HKD","-" "1988","CHINA MINSHENG BANKING CORP LTD H","金融","株式","12,380,433.80","0.28","12,380,433.80","35,480,600.00","0.35","中国","香港証券取引所","USD","7.82","HKD","-" "1766","CRRC CORP LTD H","資本財・サービス","株式","12,136,585.80","0.28","12,136,585.80","22,501,000.00","0.54","中国","香港証券取引所","USD","7.82","HKD","-" "1898","CHINA COAL ENERGY LTD H","エネルギー","株式","11,268,784.99","0.26","11,268,784.99","11,662,000.00","0.97","中国","香港証券取引所","USD","7.82","HKD","-" "390","CHINA RAILWAY GROUP LTD H","資本財・サービス","株式","11,220,263.81","0.25","11,220,263.81","22,509,000.00","0.50","中国","香港証券取引所","USD","7.82","HKD","-" "3908","CHINA INTERNATIONAL CAPITAL CORP L","金融","株式","9,610,796.80","0.22","9,610,796.80","8,226,800.00","1.17","中国","香港証券取引所","USD","7.82","HKD","-" "2359","WUXI APPTEC LTD H","ヘルスケア","株式","8,672,744.86","0.20","8,672,744.86","1,841,352.00","4.71","中国","香港証券取引所","USD","7.82","HKD","-" "6818","CHINA EVERBRIGHT BANK LTD H","金融","株式","5,703,251.62","0.13","5,703,251.62","17,295,000.00","0.33","中国","香港証券取引所","USD","7.82","HKD","-" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","一般消費財・サービス","株式","5,639,411.79","0.13","5,639,411.79","606,900.00","9.29","中国","香港証券取引所","USD","7.82","HKD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","キャッシュ、デリバティブ等","Money Market","4,560,000.00","0.10","4,560,000.00","4,560,000.00","1.00","米国","-","USD","1.00","USD","-" "6066","CSC FINANCIAL LTD H","金融","株式","3,741,711.19","0.08","3,741,711.19","4,945,000.00","0.76","中国","香港証券取引所","USD","7.82","HKD","-" "HKD","HKD CASH","キャッシュ、デリバティブ等","キャッシュ","3,045,926.70","0.07","3,045,926.70","23,830,721.00","12.78","香港","-","USD","7.82","HKD","-" "SGAFT","CASH COLLATERAL USD SGAFT","キャッシュ、デリバティブ等","Cash Collateral and Margins","511,000.00","0.01","511,000.00","511,000.00","100.00","米国","-","USD","1.00","USD","2016年9月1日" "EUR","EUR CASH","キャッシュ、デリバティブ等","キャッシュ","3,423.28","0.00","3,423.28","3,164.00","108.21","ユーロ圏","-","USD","0.92","EUR","-" "ETD_EUR","ETD EUR BALANCE WITH R93531","キャッシュ、デリバティブ等","キャッシュ","1.44","0.00","1.44","1.00","108.21","ユーロ圏","-","USD","0.92","EUR","2000年1月1日" "ETD_HKD","ETD HKD BALANCE WITH R93531","キャッシュ、デリバティブ等","キャッシュ","-9.10","0.00","-9.10","-71.00","12.78","香港","-","USD","7.82","HKD","2000年1月1日" "ETD_USD","ETD USD BALANCE WITH R93531","キャッシュ、デリバティブ等","キャッシュ","-5.74","0.00","-5.74","-6.00","100.00","米国","-","USD","1.00","USD","2000年1月1日" "RFCJ4","FTSE CHINA H50 APR 24","キャッシュ、デリバティブ等","Futures","0.00","0.00","6,263,775.00","287.00","10,912.50","-","Singapore Exchange Derivatives Clearing Limited","USD","1.00","USD","-" "USD","USD CASH","キャッシュ、デリバティブ等","キャッシュ","-2,026,747.58","-0.05","-2,026,747.58","-2,026,748.00","100.00","米国","-","USD","1.00","USD","-"   "保有銘柄は上記時点のものであり変更になる場合があります。 取引所コード対照表はhttp://www.blackrock.com/jp/resources/stock-exchange-abbreviation-list"