9115 - iShares Core Hang Seng Index ETF (USD) (HK0000313442)

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(%)

HK0000313442

9115 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

11,34 USD

NAV pro Aktie | 26/06/2025

23/11/2016

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJES

CFI

9115

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Hong Kong

Geographie

Hang Seng Index (net total return version)

Benchmark

0.09 %

Gesamtkostenquote

Physical

Replikationsmethode

2.292,59 Mio. HKD

Gesamtes Fondsvermögen | 11/09/2026

272,73 Mio. USD

Aktien-Anlageklasse Volumen | 26/06/2025

Nein

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Rendite auf 15/09/2026, Hong Kong S.E.

YTD

-5,14 %
1M

-1,36 %
3M

0,35 %
6M

-3,16 %
1J

-7,55 %
3J

45,16 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 26/06/2025

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Kurse (9115)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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)

9115 profile

The iShares Core Hang Seng Index ETF (USD) 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 - HK0000313442. Main exchange is Hong Kong S.E. and ticker symbol is 9115. The total expense ratio is 0.09%. The iShares Core Hang Seng Index ETF (USD) pays dividends 2 time(s) per year.

Struktur 9115 auf 15/09/2026

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Wertpapier	Wertpapier
TENCENT HOLDINGS	8,08%
ALIBABA GROUP HOLDING	7,9%
HSBC HOLDINGS PLC	7,54%
CHINA CONSTRUCTION BANK CORP H	5,52%
AIA GROUP	4,7%
INDUSTRIAL AND COMMERCIAL BANK OF	3,69%
CHINA MOBILE LTD	2,94%
XIAOMI	2,86%
HONG KONG EXCHANGES AND CLEARING	2,64%
BANK OF CHINA LTD H	2,53%
MEITUAN	2,48%
CNOOC LTD	2,28%
PING AN INSURANCE (GROUP) CO OF CH	2,12%
NETEASE	1,97%
BYD H	1,74%
SEMICONDUCTOR MANUFACTURING INTERN	1,64%
BEONE MEDICINES AG	1,54%
HKD CASH	1,43%
LENOVO GROUP	1,39%
CHINA LIFE INSURANCE LTD H	1,29%
PETROCHINA H	1,26%
CHINA MERCHANTS BANK H	1,19%
ZIJIN MINING GROUP LTD H	1,19%
WUXI BIOLOGICS CAYMAN	1,16%
TECHTRONIC INDUSTRIES	1,13%
BOC HONG KONG HOLDINGS LTD	1,13%
CK HUTCHISON HOLDINGS	1,08%
JD.COM CLASS A	0,98%
SUN HUNG KAI PROPERTIES LTD	0,94%
INNOVENT BIOLOGICS	0,94%
CHINA SHENHUA ENERGY LTD H	0,87%
BAIDU	0,83%
CLP HOLDINGS	0,75%
POP MART INTERNATIONAL GROUP	0,67%
TRIP.COM GROUP	0,65%
CONTEMPORARY AMPEREX TECHNOLOGY CL	0,64%
CHINA PETROLEUM AND CHEMICAL H	0,63%
GEELY AUTOMOBILE HOLDINGS LTD	0,62%
ANTA SPORTS PRODUCTS LTD	0,61%
LINK REAL ESTATE INVESTMENT TRUST	0,57%
CHINA RESOURCES LAND	0,55%
WUXI APPTEC H	0,54%
KUAISHOU TECHNOLOGY	0,54%
CK ASSET HOLDINGS LTD	0,53%
HUA HONG GRACE SEMICONDUCTOR LTD	0,5%
POWER ASSETS HOLDINGS	0,49%
NONGFU SPRING LTD H	0,47%
HONG KONG AND CHINA GAS LTD	0,47%
CITIC LTD	0,45%
CHINA HONGQIAO GROUP LTD	0,44%
CSPC PHARMACEUTICAL GROUP	0,42%
GALAXY ENTERTAINMENT GROUP	0,38%
LI AUTO CLASS A	0,38%
USD CASH	0,38%
ZTO EXPRESS (CAYMAN) INC	0,37%
J&T GLOBAL EXPRESS	0,37%
MIDEA GROUP CLASS H	0,37%
MTR CORPORATION	0,36%
CHINA TELECOM CORP LTD H	0,35%
WEICHAI POWER LTD H	0,35%
CHINA MOLYBDENUM H	0,34%
SINO BIOPHARMACEUTICAL	0,33%
CHINA MENGNIU DAIRY LTD	0,33%
WH GROUP	0,32%
HANSOH PHARMACEUTICAL GROUP	0,31%
HAIER SMART HOME CLASS H LTD H	0,3%
WHARF REAL ESTATE INVESTMENT COMPA	0,3%
SUNNY OPTICAL TECHNOLOGY LTD	0,28%
CHINA OVERSEAS LAND INVESTMENT	0,28%
CHEUNG KONG INFRASTRUCTURE HOLDING	0,24%
ENN ENERGY HOLDINGS LTD	0,23%
JD HEALTH INTERNATIONAL INC	0,23%
CHINA RESOURCES POWER LTD	0,23%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,22%
HENDERSON LAND DEVELOPMENT LTD	0,22%
CHINA UNICOM (HONG KONG) LTD	0,21%
SANDS CHINA LTD	0,19%
LI NING LTD	0,18%
SHENZHOU INTERNATIONAL GROUP	0,18%
ALUMINUM CORPORATION OF CHINA LTD	0,18%
CHINA RESOURCES BEER HOLDINGS LTD	0,18%
JD LOGISTICS INC	0,17%
CHINA RESOURCES MIXC LIFESTYLE SER	0,16%
LAOPU GOLD H	0,14%
TINGYI (CAYMAN ISLANDS) HOLDINGS	0,14%
CHOW TAI FOOK JEWELLERY GROUP LTD	0,13%
SINOPHARM GROUP LTD H	0,12%
ALIBABA HEALTH INFORMATION TECH	0,12%
HAIDILAO INTERNATIONAL HOLDING LTD	0,12%
XINYI GLASS HOLDINGS	0,12%
ORIENT OVERSEAS (INTERNATIONAL) LT	0,11%
BYD ELECTRONIC (INTERNATIONAL) LTD	0,11%
LONGFOR GROUP HOLDINGS	0,08%
HENGAN INTERNATIONAL GROUP	0,08%
HANG LUNG PROPERTIES LTD	0,07%
BUDWEISER BREWING COMPANY APAC LTD	0,07%
CASH COLLATERAL HKD CITFT	0,06%
XINYI SOLAR HOLDINGS LTD	0,05%
ETD HKD BALANCE WITH R93529	0%
HANG SENG MINI INDEX SEP 26	0%