Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
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
2.304,75 Mio. HKD
Gesamtes Fondsvermögen | 02/07/2026
272,73 Mio. USD
Aktien-Anlageklasse Volumen | 26/06/2025
Nein
UCITS

Rendite auf 03/07/2026, 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

Letzte Daten zum
Letzte Daten zum 26/06/2025
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (9115)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

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)

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 02/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
HSBC HOLDINGS PLC 9,09%
TENCENT HOLDINGS LTD 8%
ALIBABA GROUP HOLDING LTD 6,47%
AIA GROUP LTD 5,03%
CHINA CONSTRUCTION BANK CORP H 4,96%
INDUSTRIAL AND COMMERCIAL BANK OF 3,48%
CHINA MOBILE LTD 3,13%
XIAOMI CORP 2,7%
HONG KONG EXCHANGES AND CLEARING L 2,61%
MEITUAN 2,59%
PING AN INSURANCE (GROUP) CO OF CH 2,3%
BANK OF CHINA LTD H 2,25%
SEMICONDUCTOR MANUFACTURING INTERN 2,22%
CNOOC LTD 2,09%
NETEASE INC 2,08%
BYD LTD H 1,9%
BEONE MEDICINES AG 1,39%
CHINA LIFE INSURANCE LTD H 1,37%
TECHTRONIC INDUSTRIES LTD 1,23%
PETROCHINA LTD H 1,21%
CK HUTCHISON HOLDINGS LTD 1,15%
CHINA MERCHANTS BANK LTD H 1,13%
ZIJIN MINING GROUP LTD H 1,11%
BAIDU CLASS A INC 1,09%
SUN HUNG KAI PROPERTIES LTD 1,08%
JD.COM CLASS A INC 1,08%
BOC HONG KONG HOLDINGS LTD 1,03%
HKD CASH 1%
LENOVO GROUP LTD 0,99%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,93%
WUXI BIOLOGICS CAYMAN INC 0,93%
INNOVENT BIOLOGICS INC 0,93%
KUAISHOU TECHNOLOGY 0,85%
CHINA SHENHUA ENERGY LTD H 0,84%
CLP HOLDINGS LTD 0,79%
POP MART INTERNATIONAL GROUP LTD 0,74%
GEELY AUTOMOBILE HOLDINGS LTD 0,74%
ANTA SPORTS PRODUCTS LTD 0,67%
CHINA RESOURCES LAND LTD 0,66%
LINK REAL ESTATE INVESTMENT TRUST 0,63%
CHINA PETROLEUM AND CHEMICAL CORP 0,6%
TRIP.COM GROUP LTD 0,58%
CK ASSET HOLDINGS LTD 0,56%
NONGFU SPRING LTD H 0,54%
POWER ASSETS HOLDINGS LTD 0,51%
WUXI APPTEC LTD H 0,49%
HONG KONG AND CHINA GAS LTD 0,47%
WH GROUP LTD 0,47%
CHINA HONGQIAO GROUP LTD 0,46%
ZTO EXPRESS (CAYMAN) INC 0,46%
LI AUTO CLASS A INC 0,43%
CITIC LTD 0,41%
CSPC PHARMACEUTICAL GROUP LTD 0,4%
GALAXY ENTERTAINMENT GROUP LTD 0,38%
MTR CORPORATION CORP LTD 0,38%
CHINA TELECOM CORP LTD H 0,37%
CMOC GROUP LTD 0,37%
MIDEA GROUP LTD CLASS H 0,35%
CHINA MENGNIU DAIRY LTD 0,34%
J&T GLOBAL EXPRESS LTD 0,33%
HAIER SMART HOME CLASS H LTD H 0,32%
HANSOH PHARMACEUTICAL GROUP LTD 0,31%
SINO BIOPHARMACEUTICAL LTD 0,31%
CHINA OVERSEAS LAND INVESTMENT LTD 0,31%
SUNNY OPTICAL TECHNOLOGY LTD 0,27%
JD HEALTH INTERNATIONAL INC 0,25%
CHINA UNICOM (HONG KONG) LTD 0,24%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,24%
HENDERSON LAND DEVELOPMENT LTD 0,24%
WHARF REAL ESTATE INVESTMENT COMPA 0,24%
LI NING LTD 0,23%
CHINA RESOURCES BEER HOLDINGS LTD 0,23%
CHINA RESOURCES POWER LTD 0,23%
SHENZHOU INTERNATIONAL GROUP LTD 0,22%
ENN ENERGY HOLDINGS LTD 0,22%
JD LOGISTICS INC 0,21%
SANDS CHINA LTD 0,21%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,18%
ALUMINUM CORPORATION OF CHINA LTD 0,18%
CHINA RESOURCES MIXC LIFESTYLE SER 0,17%
LAOPU GOLD LTD H 0,15%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,15%
SINOPHARM GROUP LTD H 0,14%
HAIDILAO INTERNATIONAL HOLDING LTD 0,14%
ALIBABA HEALTH INFORMATION TECH LT 0,13%
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0,13%
XINYI GLASS HOLDINGS LTD 0,12%
USD CASH 0,12%
BYD ELECTRONIC (INTERNATIONAL) LTD 0,11%
ORIENT OVERSEAS (INTERNATIONAL) LT 0,11%
LONGFOR GROUP HOLDINGS LTD 0,1%
HENGAN INTERNATIONAL GROUP LTD 0,09%
CASH COLLATERAL HKD CITFT 0,09%
HANG LUNG PROPERTIES LTD 0,08%
BUDWEISER BREWING COMPANY APAC LTD 0,08%
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%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

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

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.