2823 - iShares FTSE A50 China Index ETF (HKD) (HK2823028546)

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(%)

HK2823028546

2823 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

14,67 HKD

NAV pro Aktie | 10/07/2026

15/11/2004

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJES

CFI

2823

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

FTSE China A50 Index

Benchmark

0.99 %

Gesamtkostenquote

13.070,97 Mio. HKD

Aktien-Anlageklasse Volumen | 10/07/2026

Nein

UCITS

Rendite auf 13/07/2026, Hong Kong S.E.

YTD

3,86 %
1M

1,06 %
3M

6,36 %
6M

11,03 %
1J

24,08 %
3J

33,42 %
5J

11,67 %
10J

119,75 %

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Kurse (2823)

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 FTSE China A50 ETF seeks to track the investment results of the FTSE China A50 Index composed of the 50 largest companies in mainland China, trading on the Shanghai and Shenzhen Stock Exchanges

2823 profile

The iShares FTSE A50 China Index 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 15.11.2004 with unique ISIN - HK2823028546. Main exchange is Hong Kong S.E. and ticker symbol is 2823. The total expense ratio is 0.99%. The iShares FTSE A50 China Index ETF (HKD) pays dividends 1 time(s) per year.

Struktur 2823 auf 10/07/2026

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Wertpapier	Wertpapier
CONTEMPORARY AMPEREX TECHNOLOGY LT	7,29%
KWEICHOW MOUTAI LTD A	7,16%
ZHONGJI INNOLIGHT LTD A	5,78%
CAMBRICON TECHNOLOGIES CORPORATION	4,17%
HYGON INFORMATION TECHNOLOGY LTD A	3,89%
CHINA MERCHANTS BANK LTD A	3,61%
FOXCONN INDUSTRIAL INTERNET LTD A	3,61%
EOPTOLINK TECHNOLOGY INC LTD A	3,45%
CHINA YANGTZE POWER LTD A	3,25%
NAURA TECHNOLOGY GROUP LTD A	2,75%
ZIJIN MINING GROUP LTD A	2,71%
INDUSTRIAL AND COMMERCIAL BANK OF	2,64%
AGRICULTURAL BANK OF CHINA LTD A	2,62%
PING AN INSURANCE (GROUP) OF CHINA	2,5%
BYD LTD A	2,32%
LUXSHARE PRECISION INDUSTRY LTD A	2,15%
SUZHOU DONGSHAN PRECISION MANUFACT	2,11%
GIGADEVICE SEMICONDUCTOR INC A	1,94%
INDUSTRIAL BANK LTD A	1,74%
JIANGSU HENGRUI MEDICINE LTD A	1,69%
BANK OF COMMUNICATIONS LTD A	1,67%
CITIC SECURITIES LTD A	1,64%
EAST MONEY INFORMATION LTD A	1,51%
MONTAGE TECHNOLOGY LTD A	1,46%
CHINA MOLYBDENUM LTD A	1,45%
WUXI APPTEC LTD A	1,45%
SHANGHAI PUDONG DEVELOPMENT BANK L	1,43%
SUZHOU TFC OPTICAL COMMUNICATION L	1,4%
WULIANGYE YIBIN LTD A	1,36%
CHINA CSSC HOLDINGS LTD A	1,32%
GUOTAI HAITONG SECURITIES LTD A	1,23%
BANK OF CHINA LTD A	1,2%
PETROCHINA LTD A	1,16%
CHINA SHENHUA ENERGY LTD A	1,15%
SUNGROW POWER SUPPLY LTD A	1,13%
VICTORY GIANT TECHNOLOGY HUIZHOU L	1,13%
SHAANXI COAL INDUSTRY LTD A	1,05%
WANHUA CHEMICAL GROUP LTD A	1,02%
BEIJING-SHANGHAI HIGH SPEED RAILWA	1,01%
MUYUAN FOODS GROUP LTD A	0,99%
CHINA CONSTRUCTION BANK CORP A	0,99%
CHINA PACIFIC INSURANCE (GROUP) LT	0,96%
WEICHAI POWER LTD A	0,89%
COSCO SHIPPING HOLDINGS LTD A	0,83%
POSTAL SAVINGS BANK OF CHINA LTD A	0,77%
GREE ELECTRIC APPLIANCES INC OF ZH	0,73%
CHINA PETROLEUM & CHEMICAL CORP A	0,7%
CHINA CITIC BANK CORP LTD A	0,44%
THE PEOPLES INSURANCE COMPANY (GRO	0,35%
BEONE MEDICINES AG A	0,15%
CNH CASH	0,03%
USD CASH	0,02%
CNY CASH	0%
HKD CASH	0%
SAIC MOTOR CORP LTD A	0%

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