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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
2.309,64 Mio. HKD
Gesamtes Fondsvermögen | 14/08/2026
1.952,62 Mio. CNY
Aktien-Anlageklasse Volumen | 26/06/2025
Nein
UCITS

Rendite auf 14/08/2026, Hong Kong S.E.

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    -6,83 %
  • 1J
    4,17 %
  • 3J
    37,16 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Letzte Daten zum 26/06/2025
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Kurse (83115)

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 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 14/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
HSBC HOLDINGS PLC 9,01%
ALIBABA GROUP HOLDING LTD 7,56%
TENCENT HOLDINGS LTD 7,54%
CHINA CONSTRUCTION BANK CORP H 5,09%
AIA GROUP 4,48%
INDUSTRIAL AND COMMERCIAL BANK OF 3,58%
CHINA MOBILE LTD 3,09%
HONG KONG EXCHANGES AND CLEARING 2,97%
MEITUAN 2,93%
XIAOMI 2,82%
BANK OF CHINA LTD H 2,26%
CNOOC LTD 2,25%
PING AN INSURANCE (GROUP) CO OF CH 2,22%
BYD H 1,97%
NETEASE 1,86%
SEMICONDUCTOR MANUFACTURING INTERN 1,8%
BEONE MEDICINES AG 1,55%
LENOVO GROUP 1,39%
ZIJIN MINING GROUP LTD H 1,26%
TECHTRONIC INDUSTRIES 1,26%
PETROCHINA LTD H 1,21%
CHINA LIFE INSURANCE LTD H 1,21%
CK HUTCHISON HOLDINGS 1,14%
CHINA MERCHANTS BANK LTD H 1,13%
BOC HONG KONG HOLDINGS LTD 1,12%
WUXI BIOLOGICS CAYMAN INC 1,07%
JD.COM CLASS A 1,06%
SUN HUNG KAI PROPERTIES LTD 1,02%
INNOVENT BIOLOGICS INC 0,94%
BAIDU CLASS A 0,92%
CHINA SHENHUA ENERGY LTD H 0,84%
CONTEMPORARY AMPEREX TECHNOLOGY CL 0,8%
CLP HOLDINGS 0,79%
KUAISHOU TECHNOLOGY 0,74%
GEELY AUTOMOBILE HOLDINGS LTD 0,7%
POP MART INTERNATIONAL GROUP 0,69%
CHINA RESOURCES LAND LTD 0,66%
LINK REAL ESTATE INVESTMENT TRUST 0,61%
ANTA SPORTS PRODUCTS LTD 0,61%
TRIP.COM GROUP 0,58%
WUXI APPTEC H 0,58%
CHINA PETROLEUM AND CHEMICAL H 0,58%
CK ASSET HOLDINGS LTD 0,52%
NONGFU SPRING LTD H 0,52%
POWER ASSETS HOLDINGS 0,5%
CHINA HONGQIAO GROUP LTD 0,48%
HONG KONG AND CHINA GAS LTD 0,46%
CSPC PHARMACEUTICAL GROUP 0,43%
CITIC LTD 0,42%
ZTO EXPRESS (CAYMAN) INC 0,42%
GALAXY ENTERTAINMENT GROUP 0,41%
LI AUTO CLASS A 0,4%
WH GROUP 0,4%
CHINA MOLYBDENUM H 0,39%
CHINA TELECOM CORP LTD H 0,38%
MTR CORPORATION 0,38%
MIDEA GROUP CLASS H 0,36%
J&T GLOBAL EXPRESS LTD 0,34%
HKD CASH 0,34%
CHINA MENGNIU DAIRY LTD 0,34%
WHARF REAL ESTATE INVESTMENT COMPA 0,32%
CHINA OVERSEAS LAND INVESTMENT LTD 0,31%
HAIER SMART HOME CLASS H LTD H 0,31%
HANSOH PHARMACEUTICAL GROUP 0,31%
SINO BIOPHARMACEUTICAL 0,3%
JD HEALTH INTERNATIONAL INC 0,27%
SUNNY OPTICAL TECHNOLOGY LTD 0,25%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,24%
HENDERSON LAND DEVELOPMENT LTD 0,24%
CHINA UNICOM (HONG KONG) LTD 0,23%
CHINA RESOURCES POWER LTD 0,23%
ENN ENERGY HOLDINGS LTD 0,22%
CHINA RESOURCES BEER HOLDINGS LTD 0,22%
SANDS CHINA LTD 0,21%
SHENZHOU INTERNATIONAL GROUP 0,21%
LI NING LTD 0,2%
JD LOGISTICS INC 0,2%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,19%
ALUMINUM CORPORATION OF CHINA LTD 0,19%
USD CASH 0,17%
CHINA RESOURCES MIXC LIFESTYLE SER 0,17%
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0,16%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,15%
SINOPHARM GROUP LTD H 0,14%
HAIDILAO INTERNATIONAL HOLDING LTD 0,14%
LAOPU GOLD H 0,13%
ALIBABA HEALTH INFORMATION TECH LT 0,13%
ORIENT OVERSEAS (INTERNATIONAL) LT 0,12%
XINYI GLASS HOLDINGS LTD 0,12%
BYD ELECTRONIC (INTERNATIONAL) LTD 0,11%
LONGFOR GROUP HOLDINGS 0,1%
HENGAN INTERNATIONAL GROUP 0,1%
BUDWEISER BREWING COMPANY APAC LTD 0,08%
HANG LUNG PROPERTIES LTD 0,08%
XINYI SOLAR HOLDINGS LTD 0,07%
CASH COLLATERAL HKD CITFT 0,05%
ETD HKD BALANCE WITH R93529 0%
HANG SENG MINI INDEX AUG 26 0%
USD/HKD 0%
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