83115 - iShares Core Hang Seng Index ETF (CNY) (HK0000313434)

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(%)

HK0000313434

83115 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

81,19 CNY

NAV pro Aktie | 26/06/2025

23/11/2016

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJES

CFI

83115

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Hong Kong

Geographie

Hang Seng Index (net total return version)

Benchmark

0.09 %

Gesamtkostenquote

Physical

Replikationsmethode

2.492,84 Mio. HKD

Gesamtes Fondsvermögen | 22/07/2026

1.952,62 Mio. CNY

Aktien-Anlageklasse Volumen | 26/06/2025

Nein

UCITS

Rendite auf 24/07/2026, Hong Kong S.E.

YTD

-
1M

-
3M

-
6M

-6,83 %
1J

4,17 %
3J

37,16 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 26/06/2025

Zum Vergleichen hinzufügen

Kurse (83115)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Watchlist
Excel-Add-In

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Kurs-Dynamik

Fund profile

The iShares Core Hang Seng Index ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng Index (net total return version)

83115 profile

The iShares Core Hang Seng Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Hong Kong. The BlackRock fund’s base currency is HKD and the share class was registered 23.11.2016 with unique ISIN - HK0000313434. Main exchange is Hong Kong S.E. and ticker symbol is 83115. The total expense ratio is 0.09%. The iShares Core Hang Seng Index ETF (CNY) pays dividends 2 time(s) per year.

Struktur 83115 auf 23/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
HSBC HOLDINGS PLC	9,03%
TENCENT HOLDINGS LTD	7,6%
ALIBABA GROUP HOLDING LTD	7,22%
CHINA CONSTRUCTION BANK CORP H	5,08%
AIA GROUP LTD	4,99%
INDUSTRIAL AND COMMERCIAL BANK OF	3,57%
CHINA MOBILE LTD	3,06%
XIAOMI CORP	2,97%
MEITUAN	2,93%
HONG KONG EXCHANGES AND CLEARING L	2,66%
PING AN INSURANCE (GROUP) CO OF CH	2,31%
BANK OF CHINA LTD H	2,28%
CNOOC LTD	2,28%
BYD LTD H	1,97%
NETEASE INC	1,83%
SEMICONDUCTOR MANUFACTURING INTERN	1,79%
BEONE MEDICINES AG	1,42%
PETROCHINA LTD H	1,29%
CHINA LIFE INSURANCE LTD H	1,28%
ZIJIN MINING GROUP LTD H	1,21%
CK HUTCHISON HOLDINGS LTD	1,18%
TECHTRONIC INDUSTRIES LTD	1,17%
JD.COM CLASS A INC	1,15%
CHINA MERCHANTS BANK LTD H	1,14%
BOC HONG KONG HOLDINGS LTD	1,08%
SUN HUNG KAI PROPERTIES LTD	1,08%
LENOVO GROUP LTD	1,01%
BAIDU CLASS A INC	0,98%
WUXI BIOLOGICS CAYMAN INC	0,93%
INNOVENT BIOLOGICS INC	0,91%
CHINA SHENHUA ENERGY LTD H	0,86%
KUAISHOU TECHNOLOGY	0,79%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,78%
CLP HOLDINGS LTD	0,77%
GEELY AUTOMOBILE HOLDINGS LTD	0,72%
POP MART INTERNATIONAL GROUP LTD	0,72%
CHINA RESOURCES LAND LTD	0,66%
ANTA SPORTS PRODUCTS LTD	0,65%
LINK REAL ESTATE INVESTMENT TRUST	0,62%
CHINA PETROLEUM AND CHEMICAL CORP	0,59%
HKD CASH	0,58%
TRIP.COM GROUP LTD	0,58%
CK ASSET HOLDINGS LTD	0,56%
CHINA HONGQIAO GROUP LTD	0,5%
POWER ASSETS HOLDINGS LTD	0,49%
NONGFU SPRING LTD H	0,49%
HONG KONG AND CHINA GAS LTD	0,47%
WUXI APPTEC LTD H	0,46%
ZTO EXPRESS (CAYMAN) INC	0,44%
CITIC LTD	0,42%
WH GROUP LTD	0,42%
LI AUTO CLASS A INC	0,41%
CSPC PHARMACEUTICAL GROUP LTD	0,41%
CMOC GROUP LTD	0,4%
GALAXY ENTERTAINMENT GROUP LTD	0,38%
CHINA TELECOM CORP LTD H	0,37%
MTR CORPORATION CORP LTD	0,37%
MIDEA GROUP LTD CLASS H	0,36%
CHINA MENGNIU DAIRY LTD	0,34%
J&T GLOBAL EXPRESS LTD	0,34%
SINO BIOPHARMACEUTICAL LTD	0,32%
HAIER SMART HOME CLASS H LTD H	0,32%
CHINA OVERSEAS LAND INVESTMENT LTD	0,31%
HANSOH PHARMACEUTICAL GROUP LTD	0,3%
WHARF REAL ESTATE INVESTMENT COMPA	0,26%
JD HEALTH INTERNATIONAL INC	0,25%
SUNNY OPTICAL TECHNOLOGY LTD	0,25%
CHINA RESOURCES POWER LTD	0,25%
CHINA UNICOM (HONG KONG) LTD	0,25%
HENDERSON LAND DEVELOPMENT LTD	0,24%
CHEUNG KONG INFRASTRUCTURE HOLDING	0,24%
CHINA RESOURCES BEER HOLDINGS LTD	0,23%
JD LOGISTICS INC	0,23%
ENN ENERGY HOLDINGS LTD	0,21%
SHENZHOU INTERNATIONAL GROUP LTD	0,21%
LI NING LTD	0,21%
SANDS CHINA LTD	0,2%
ALUMINUM CORPORATION OF CHINA LTD	0,2%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,18%
CHINA RESOURCES MIXC LIFESTYLE SER	0,16%
LAOPU GOLD LTD H	0,15%
CHOW TAI FOOK JEWELLERY GROUP LTD	0,15%
TINGYI (CAYMAN ISLANDS) HOLDINGS C	0,14%
SINOPHARM GROUP LTD H	0,14%
HAIDILAO INTERNATIONAL HOLDING LTD	0,13%
ALIBABA HEALTH INFORMATION TECH LT	0,13%
XINYI GLASS HOLDINGS LTD	0,12%
ORIENT OVERSEAS (INTERNATIONAL) LT	0,12%
BYD ELECTRONIC (INTERNATIONAL) LTD	0,11%
USD CASH	0,11%
LONGFOR GROUP HOLDINGS LTD	0,1%
HENGAN INTERNATIONAL GROUP LTD	0,09%
HANG LUNG PROPERTIES LTD	0,08%
BUDWEISER BREWING COMPANY APAC LTD	0,08%
XINYI SOLAR HOLDINGS LTD	0,06%
CASH COLLATERAL HKD CITFT	0,06%
HANG SENG MINI INDEX JUL 26	0%
HONG KONG EXCHANGES & CLEAR SEP 26	0%
ETD HKD BALANCE WITH R93529	0%