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

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(%)
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
13.411 Mio. HKD
Gesamtes Fondsvermögen | 22/07/2026
Nein
UCITS

Rendite auf 22/07/2026, 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)

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1 000 000

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100 000

Aktien

175 910

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100 000

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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 21/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
TENCENT HOLDINGS LTD 14,68%
ALIBABA GROUP HOLDING LTD 9,85%
CHINA CONSTRUCTION BANK CORP H 3,61%
XIAOMI CORP 2,36%
INDUSTRIAL AND COMMERCIAL BANK OF 2,3%
MEITUAN 2,16%
PDD HOLDINGS ADS INC 1,9%
PING AN INSURANCE (GROUP) CO OF CH 1,84%
NETEASE INC 1,84%
BANK OF CHINA LTD H 1,75%
BYD LTD H 1,66%
JD.COM CLASS A INC 1,39%
BAIDU CLASS A INC 1,13%
PETROCHINA LTD H 1,04%
TRIP.COM GROUP LTD 1,03%
CHINA LIFE INSURANCE LTD H 1,02%
ZIJIN MINING GROUP LTD H 0,95%
CHINA MERCHANTS BANK LTD H 0,91%
LENOVO GROUP LTD 0,87%
AGRICULTURAL BANK OF CHINA LTD H 0,77%
HKD CASH 0,77%
BEONE MEDICINES AG 0,77%
CHINA SHENHUA ENERGY LTD H 0,73%
WUXI BIOLOGICS CAYMAN INC 0,69%
INNOVENT BIOLOGICS INC 0,66%
KUAISHOU TECHNOLOGY 0,64%
HUA HONG GRACE SEMICONDUCTOR LTD 0,62%
GEELY AUTOMOBILE HOLDINGS LTD 0,61%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,59%
YUM CHINA HOLDINGS INC 0,58%
KWEICHOW MOUTAI LTD A 0,57%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,55%
PICC PROPERTY AND CASUALTY LTD H 0,51%
ANTA SPORTS PRODUCTS LTD 0,49%
CHINA RESOURCES LAND LTD 0,48%
CHINA PETROLEUM AND CHEMICAL CORP 0,48%
KE HOLDINGS INC 0,45%
ZHONGJI INNOLIGHT LTD A 0,44%
POP MART INTERNATIONAL GROUP LTD 0,41%
CHINA PACIFIC INSURANCE (GROUP) LT 0,39%
NONGFU SPRING LTD H 0,37%
CHINA HONGQIAO GROUP LTD 0,37%
ZTO EXPRESS (CAYMAN) INC 0,36%
CSPC PHARMACEUTICAL GROUP LTD 0,34%
NIO CLASS A INC 0,34%
WUXI APPTEC LTD H 0,33%
XPENG CLASS A INC 0,33%
WEICHAI POWER LTD H 0,31%
AKESO INC 0,3%
CMOC GROUP LTD 0,3%
LI AUTO CLASS A INC 0,3%
H WORLD GROUP ADR LTD 0,3%
CAMBRICON TECHNOLOGIES CORPORATION 0,29%
CHINA CITIC BANK CORP LTD H 0,29%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,28%
BANK OF COMMUNICATIONS LTD H 0,28%
HYGON INFORMATION TECHNOLOGY LTD A 0,28%
CHINA MENGNIU DAIRY LTD 0,27%
CHINA MERCHANTS BANK LTD A 0,27%
EOPTOLINK TECHNOLOGY INC LTD A 0,27%
CHINA OVERSEAS LAND INVESTMENT LTD 0,26%
FULL TRUCK ALLIANCE ADR LTD CLASS 0,26%
SINO BIOPHARMACEUTICAL LTD 0,25%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,25%
HAIER SMART HOME CLASS H LTD H 0,25%
CITIC LTD 0,25%
CHINA YANGTZE POWER LTD A 0,25%
KINGBOARD LAMINATES HOLDINGS LTD 0,24%
THE PEOPLES INSURANCE CO (GROUP) 0,23%
NEW CHINA LIFE INSURANCE COMPANY L 0,23%
FOXCONN INDUSTRIAL INTERNET LTD A 0,22%
CITIC SECURITIES COMPANY LTD H 0,22%
KANZHUN AMERICAN DEPOSITORY SHARES 0,22%
ZIJIN MINING GROUP LTD A 0,22%
POSTAL SAVINGS BANK OF CHINA LTD H 0,21%
CHINA TOWER CORP LTD H 0,21%
TENCENT MUSIC ENTERTAINMENT GROUP 0,2%
HANSOH PHARMACEUTICAL GROUP LTD 0,2%
JD HEALTH INTERNATIONAL INC 0,2%
MIDEA GROUP LTD CLASS H 0,2%
PING AN INSURANCE (GROUP) OF CHINA 0,2%
SENSETIME GROUP CLASS B INC 0,2%
CHINA RESOURCES POWER LTD 0,2%
AGRICULTURAL BANK OF CHINA LTD A 0,19%
CHINA RESOURCES BEER HOLDINGS LTD 0,19%
YANKUANG ENERGY GROUP COMPANY LTD 0,19%
CHINA INTERNATIONAL CAPITAL CORP L 0,19%
ZIJIN GOLD INTERNATIONAL LTD 0,19%
BILIBILI INC 0,19%
NAURA TECHNOLOGY GROUP LTD A 0,19%
MMG LTD 0,19%
SUNNY OPTICAL TECHNOLOGY LTD 0,19%
CHINA GOLD INTERNATIONAL RESOURCES 0,18%
BYD LTD A 0,18%
SHENZHOU INTERNATIONAL GROUP LTD 0,18%
COSCO SHIPPING HOLDINGS LTD H 0,18%
GDS HOLDINGS LTD CLASS A 0,18%
JIANGXI COPPER LTD H 0,17%
GUOTAI HAITONG SECURITIES CO LTD H 0,17%
LI NING LTD 0,17%
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