2801 - iShares Core MSCI China ETF (HKD) (HK2801040828)

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Speichern Schließen

(%)

HK2801040828

2801 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

23/11/2001

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJES

CFI

2801

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

MSCI China Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

13.311,04 Mio. HKD

Gesamtes Fondsvermögen | 17/08/2026

Nein

UCITS

Rendite auf 17/08/2026, Hong Kong S.E.

YTD

-8,55 %
1M

-3,77 %
3M

-6,85 %
6M

-5,78 %
1J

6,42 %
3J

31,99 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (2801)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Core MSCI China Index ETF seeks to track the investment results of the MSCI China Index composed of Chinese equities that are available to international investors.

2801 profile

The iShares Core MSCI China ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The BlackRock fund’s base currency is HKD and the share class was registered 23.11.2001 with unique ISIN - HK2801040828. Main exchange is Hong Kong S.E. and ticker symbol is 2801. The total expense ratio is 0.2%. The iShares Core MSCI China ETF (HKD) pays dividends 1 time(s) per year.

Struktur 2801 auf 14/08/2026

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Wertpapier	Wertpapier
TENCENT HOLDINGS LTD	13,71%
ALIBABA GROUP HOLDING LTD	10,16%
CHINA CONSTRUCTION BANK CORP H	3,72%
INDUSTRIAL AND COMMERCIAL BANK OF	2,36%
MEITUAN	2,22%
XIAOMI	2,22%
PDD HOLDINGS ADS	1,9%
PING AN INSURANCE (GROUP) CO OF CH	1,8%
BANK OF CHINA LTD H	1,78%
NETEASE	1,72%
BYD H	1,64%
JD.COM CLASS A	1,27%
LENOVO GROUP	1,26%
BAIDU CLASS A	1,06%
ZIJIN MINING GROUP LTD H	1,06%
TRIP.COM GROUP	1,04%
CHINA LIFE INSURANCE LTD H	1,01%
PETROCHINA LTD H	1,01%
CHINA MERCHANTS BANK LTD H	0,92%
BEONE MEDICINES AG	0,85%
WUXI BIOLOGICS CAYMAN INC	0,81%
AGRICULTURAL BANK OF CHINA LTD H	0,8%
CHINA SHENHUA ENERGY LTD H	0,73%
INNOVENT BIOLOGICS INC	0,68%
YUM CHINA HOLDINGS INC	0,62%
CONTEMPORARY AMPEREX TECHNOLOGY A	0,61%
KWEICHOW MOUTAI A	0,59%
GEELY AUTOMOBILE HOLDINGS LTD	0,59%
KUAISHOU TECHNOLOGY	0,57%
CONTEMPORARY AMPEREX TECHNOLOGY CL	0,57%
PICC PROPERTY AND CASUALTY LTD H	0,53%
CHINA RESOURCES LAND LTD	0,5%
CHINA PETROLEUM AND CHEMICAL H	0,48%
HUA HONG GRACE SEMICONDUCTOR LTD	0,48%
ANTA SPORTS PRODUCTS LTD	0,46%
KE HOLDINGS INC	0,45%
WUXI APPTEC H	0,41%
POP MART INTERNATIONAL GROUP	0,39%
NONGFU SPRING LTD H	0,38%
CHINA PACIFIC INSURANCE (GROUP) H	0,38%
CHINA HONGQIAO GROUP LTD	0,37%
ZHONGJI INNOLIGHT A	0,37%
CSPC PHARMACEUTICAL GROUP	0,36%
ZTO EXPRESS (CAYMAN) INC	0,34%
WEICHAI POWER LTD H	0,34%
CHINA MOLYBDENUM H	0,31%
AKESO INC	0,31%
NIO CLASS A	0,31%
HKD CASH	0,3%
CHINA CITIC BANK CORP LTD H	0,3%
H WORLD GROUP ADR LTD	0,3%
LI AUTO CLASS A	0,29%
BANK OF COMMUNICATIONS LTD H	0,29%
XPENG CLASS A INC	0,29%
CHINA MERCHANTS BANK LTD A	0,28%
CHINA MENGNIU DAIRY LTD	0,27%
CITIC LTD	0,27%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,27%
CHINA GOLD INTERNATIONAL RESOURCES	0,26%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,26%
CHINA OVERSEAS LAND INVESTMENT LTD	0,26%
FULL TRUCK ALLIANCE ADR CLASS A	0,25%
HAIER SMART HOME CLASS H LTD H	0,25%
FOXCONN INDUSTRIAL INTERNET LTD A	0,25%
CHINA YANGTZE POWER LTD A	0,24%
CAMBRICON TECHNOLOGIES CORPORATION	0,24%
SINO BIOPHARMACEUTICAL	0,24%
ZIJIN MINING GROUP LTD A	0,24%
HYGON INFORMATION TECHNOLOGY LTD A	0,23%
KANZHUN AMERICAN DEPOSITORY SHARES	0,22%
THE PEOPLES INSURANCE CO (GROUP)	0,22%
ZIJIN GOLD INTERNATIONAL LTD	0,22%
EOPTOLINK TECHNOLOGY INC A	0,22%
NEW CHINA LIFE INSURANCE COMPANY L	0,21%
CHINA TOWER CORP LTD H	0,21%
HANSOH PHARMACEUTICAL GROUP	0,21%
JD HEALTH INTERNATIONAL INC	0,21%
POSTAL SAVINGS BANK OF CHINA LTD H	0,21%
MIDEA GROUP CLASS H	0,21%
YANKUANG ENERGY GROUP COMPANY H	0,2%
MMG LTD	0,2%
SENSETIME GROUP CLASS B INC	0,2%
KINGBOARD LAMINATES HOLDINGS LTD	0,2%
AGRICULTURAL BANK OF CHINA LTD A	0,2%
TENCENT MUSIC ENTERTAINMENT GROUP	0,2%
PING AN INSURANCE (GROUP) OF CHINA	0,2%
SUNNY OPTICAL TECHNOLOGY LTD	0,19%
ZHAOJIN MINING INDUSTRY LTD H	0,19%
GDS HOLDINGS CLASS A	0,19%
NAURA TECHNOLOGY GROUP LTD A	0,19%
JIANGXI COPPER LTD H	0,19%
COSCO SHIPPING HOLDINGS LTD H	0,19%
CHINA RESOURCES POWER LTD	0,19%
CHINA INTERNATIONAL CAPITAL H	0,18%
CHINA RESOURCES BEER HOLDINGS LTD	0,18%
AAC TECHNOLOGIES HOLDINGS INC	0,18%
BYD A	0,17%
ENN ENERGY HOLDINGS LTD	0,17%
SHENZHOU INTERNATIONAL GROUP	0,17%
FUYAO GLASS INDUSTRY GROUP LTD H	0,17%