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

2.517,83 Mio. HKD

Gesamtes Fondsvermögen | 20/07/2026

1.952,62 Mio. CNY

Aktien-Anlageklasse Volumen | 26/06/2025

Nein

UCITS

Rendite auf 20/07/2026, 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 20/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
HSBC HOLDINGS PLC	8,85%
TENCENT HOLDINGS LTD	8,18%
ALIBABA GROUP HOLDING LTD	7,36%
CHINA CONSTRUCTION BANK CORP H	5,04%
AIA GROUP LTD	4,82%
INDUSTRIAL AND COMMERCIAL BANK OF	3,55%
XIAOMI CORP	3,05%
CHINA MOBILE LTD	3,04%
MEITUAN	2,9%
HONG KONG EXCHANGES AND CLEARING L	2,61%
BANK OF CHINA LTD H	2,27%
PING AN INSURANCE (GROUP) CO OF CH	2,26%
CNOOC LTD	2,25%
NETEASE INC	2,02%
BYD LTD H	2,01%
SEMICONDUCTOR MANUFACTURING INTERN	1,77%
BEONE MEDICINES AG	1,41%
PETROCHINA LTD H	1,28%
CHINA LIFE INSURANCE LTD H	1,23%
JD.COM CLASS A INC	1,16%
CHINA MERCHANTS BANK LTD H	1,15%
TECHTRONIC INDUSTRIES LTD	1,15%
CK HUTCHISON HOLDINGS LTD	1,14%
ZIJIN MINING GROUP LTD H	1,09%
SUN HUNG KAI PROPERTIES LTD	1,07%
BOC HONG KONG HOLDINGS LTD	1,06%
BAIDU CLASS A INC	1%
INNOVENT BIOLOGICS INC	0,92%
WUXI BIOLOGICS CAYMAN INC	0,91%
LENOVO GROUP LTD	0,88%
CHINA SHENHUA ENERGY LTD H	0,85%
KUAISHOU TECHNOLOGY	0,84%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,77%
CLP HOLDINGS LTD	0,76%
GEELY AUTOMOBILE HOLDINGS LTD	0,74%
POP MART INTERNATIONAL GROUP LTD	0,73%
CHINA RESOURCES LAND LTD	0,67%
ANTA SPORTS PRODUCTS LTD	0,65%
LINK REAL ESTATE INVESTMENT TRUST	0,62%
CHINA PETROLEUM AND CHEMICAL CORP	0,59%
TRIP.COM GROUP LTD	0,58%
HKD CASH	0,57%
CK ASSET HOLDINGS LTD	0,56%
NONGFU SPRING LTD H	0,51%
POWER ASSETS HOLDINGS LTD	0,49%
CHINA HONGQIAO GROUP LTD	0,48%
HONG KONG AND CHINA GAS LTD	0,47%
WUXI APPTEC LTD H	0,46%
ZTO EXPRESS (CAYMAN) INC	0,44%
WH GROUP LTD	0,42%
LI AUTO CLASS A INC	0,42%
CSPC PHARMACEUTICAL GROUP LTD	0,42%
CITIC LTD	0,41%
GALAXY ENTERTAINMENT GROUP LTD	0,38%
CHINA TELECOM CORP LTD H	0,38%
MTR CORPORATION CORP LTD	0,37%
CMOC GROUP LTD	0,37%
MIDEA GROUP LTD CLASS H	0,35%
CHINA MENGNIU DAIRY LTD	0,35%
J&T GLOBAL EXPRESS LTD	0,33%
SINO BIOPHARMACEUTICAL LTD	0,32%
CHINA OVERSEAS LAND INVESTMENT LTD	0,32%
HAIER SMART HOME CLASS H LTD H	0,32%
HANSOH PHARMACEUTICAL GROUP LTD	0,3%
JD HEALTH INTERNATIONAL INC	0,26%
WHARF REAL ESTATE INVESTMENT COMPA	0,25%
CHINA UNICOM (HONG KONG) LTD	0,24%
HENDERSON LAND DEVELOPMENT LTD	0,24%
CHINA RESOURCES POWER LTD	0,24%
CHEUNG KONG INFRASTRUCTURE HOLDING	0,24%
CHINA RESOURCES BEER HOLDINGS LTD	0,24%
SUNNY OPTICAL TECHNOLOGY LTD	0,23%
SHENZHOU INTERNATIONAL GROUP LTD	0,22%
JD LOGISTICS INC	0,22%
LI NING LTD	0,21%
ENN ENERGY HOLDINGS LTD	0,21%
SANDS CHINA LTD	0,2%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,19%
ALUMINUM CORPORATION OF CHINA LTD	0,18%
CHINA RESOURCES MIXC LIFESTYLE SER	0,17%
CHOW TAI FOOK JEWELLERY GROUP LTD	0,15%
SINOPHARM GROUP LTD H	0,14%
LAOPU GOLD LTD H	0,14%
TINGYI (CAYMAN ISLANDS) HOLDINGS C	0,14%
HAIDILAO INTERNATIONAL HOLDING LTD	0,14%
ALIBABA HEALTH INFORMATION TECH LT	0,14%
ORIENT OVERSEAS (INTERNATIONAL) LT	0,12%
XINYI GLASS HOLDINGS LTD	0,12%
BYD ELECTRONIC (INTERNATIONAL) LTD	0,12%
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%
CASH COLLATERAL HKD CITFT	0,06%
XINYI SOLAR HOLDINGS LTD	0,06%
HANG SENG MINI INDEX JUL 26	0%
HONG KONG EXCHANGES & CLEAR SEP 26	0%
ETD HKD BALANCE WITH R93529	0%