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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
2.191,23 Mio. HKD
Gesamtes Fondsvermögen | 11/06/2026
272,73 Mio. USD
Aktien-Anlageklasse Volumen | 26/06/2025
Nein
UCITS

Rendite auf 12/06/2026, Hong Kong S.E.

  • YTD
    -2,45 %
  • 1M
    -1,73 %
  • 3M
    -3,24 %
  • 6M
    -2,84 %
  • 1J
    10,09 %
  • 3J
    41,64 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 12/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
HSBC HOLDINGS PLC 8,08%
TENCENT HOLDINGS LTD 8,02%
ALIBABA GROUP HOLDING LTD 7,01%
CHINA CONSTRUCTION BANK CORP H 5,28%
AIA GROUP LTD 4,79%
INDUSTRIAL AND COMMERCIAL BANK OF 3,64%
CHINA MOBILE LTD 3,11%
XIAOMI CORP 2,91%
HONG KONG EXCHANGES AND CLEARING L 2,81%
MEITUAN 2,65%
BANK OF CHINA LTD H 2,4%
CNOOC LTD 2,37%
PING AN INSURANCE (GROUP) CO OF CH 2,34%
BYD LTD H 1,95%
NETEASE INC 1,93%
SEMICONDUCTOR MANUFACTURING INTERN 1,84%
CHINA LIFE INSURANCE LTD H 1,37%
PETROCHINA LTD H 1,34%
CHINA MERCHANTS BANK LTD H 1,18%
BEONE MEDICINES AG 1,18%
ZIJIN MINING GROUP LTD H 1,15%
CK HUTCHISON HOLDINGS LTD 1,14%
JD.COM CLASS A INC 1,1%
BOC HONG KONG HOLDINGS LTD 1,09%
BAIDU CLASS A INC 1,07%
TECHTRONIC INDUSTRIES LTD 1,06%
SUN HUNG KAI PROPERTIES LTD 1,04%
HKD CASH 0,98%
LENOVO GROUP LTD 0,93%
CHINA SHENHUA ENERGY LTD H 0,89%
KUAISHOU TECHNOLOGY 0,85%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,85%
POP MART INTERNATIONAL GROUP LTD 0,82%
INNOVENT BIOLOGICS INC 0,77%
GEELY AUTOMOBILE HOLDINGS LTD 0,76%
WUXI BIOLOGICS CAYMAN INC 0,75%
CLP HOLDINGS LTD 0,74%
CHINA RESOURCES LAND LTD 0,73%
ANTA SPORTS PRODUCTS LTD 0,65%
TRIP.COM GROUP LTD 0,63%
LINK REAL ESTATE INVESTMENT TRUST 0,58%
CHINA PETROLEUM AND CHEMICAL CORP 0,58%
CHINA HONGQIAO GROUP LTD 0,58%
CK ASSET HOLDINGS LTD 0,54%
NONGFU SPRING LTD H 0,54%
LI AUTO CLASS A INC 0,49%
POWER ASSETS HOLDINGS LTD 0,47%
HONG KONG AND CHINA GAS LTD 0,47%
CITIC LTD 0,47%
WH GROUP LTD 0,45%
CMOC GROUP LTD 0,43%
ZTO EXPRESS (CAYMAN) INC 0,42%
CHINA TELECOM CORP LTD H 0,4%
GALAXY ENTERTAINMENT GROUP LTD 0,38%
WUXI APPTEC LTD H 0,38%
CHINA OVERSEAS LAND INVESTMENT LTD 0,37%
MTR CORPORATION CORP LTD 0,36%
CSPC PHARMACEUTICAL GROUP LTD 0,36%
MIDEA GROUP LTD CLASS H 0,35%
HAIER SMART HOME CLASS H LTD H 0,32%
CHINA MENGNIU DAIRY LTD 0,32%
SUNNY OPTICAL TECHNOLOGY LTD 0,31%
J&T GLOBAL EXPRESS LTD 0,3%
SINO BIOPHARMACEUTICAL LTD 0,3%
HANSOH PHARMACEUTICAL GROUP LTD 0,28%
CHINA UNICOM (HONG KONG) LTD 0,27%
JD HEALTH INTERNATIONAL INC 0,26%
LI NING LTD 0,26%
CHINA RESOURCES POWER LTD 0,25%
HENDERSON LAND DEVELOPMENT LTD 0,24%
ALUMINUM CORPORATION OF CHINA LTD 0,24%
ENN ENERGY HOLDINGS LTD 0,24%
CHINA RESOURCES BEER HOLDINGS LTD 0,24%
WHARF REAL ESTATE INVESTMENT COMPA 0,23%
SHENZHOU INTERNATIONAL GROUP LTD 0,23%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,22%
SANDS CHINA LTD 0,22%
JD LOGISTICS INC 0,21%
LAOPU GOLD LTD H 0,19%
CHINA RESOURCES MIXC LIFESTYLE SER 0,18%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,17%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,15%
HAIDILAO INTERNATIONAL HOLDING LTD 0,15%
SINOPHARM GROUP LTD H 0,14%
ALIBABA HEALTH INFORMATION TECH LT 0,14%
LONGFOR GROUP HOLDINGS LTD 0,13%
USD CASH 0,13%
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0,13%
XINYI GLASS HOLDINGS LTD 0,13%
BYD ELECTRONIC (INTERNATIONAL) LTD 0,12%
CASH COLLATERAL HKD CITFT 0,11%
ORIENT OVERSEAS (INTERNATIONAL) LT 0,1%
HENGAN INTERNATIONAL GROUP LTD 0,1%
BUDWEISER BREWING COMPANY APAC LTD 0,09%
HANG LUNG PROPERTIES LTD 0,08%
XINYI SOLAR HOLDINGS LTD 0,07%
HANG SENG MINI INDEX JUN 26 0%
ETD HKD BALANCE WITH R93529 0%
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Andere - %

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iShares Core Hang Seng Index ETF (CNY)
iShares Core Hang Seng Index ETF (HKD)
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