9801 - iShares Core MSCI China ETF (USD) (HK0000768561)

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(%)

HK0000768561

9801 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

3,14 USD

NAV pro Aktie | 26/06/2025

28/11/2001

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJES

CFI

9801

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

MSCI China Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

13.307,85 Mio. HKD

Gesamtes Fondsvermögen | 13/08/2026

2.813,75 Mio. USD

Aktien-Anlageklasse Volumen | 26/06/2025

Nein

UCITS

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

YTD

-10,78 %
1M

-3,8 %
3M

-6,88 %
6M

-8,74 %
1J

-0,19 %
3J

29,55 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 26/06/2025

Zum Vergleichen hinzufügen

Kurse (9801)

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 MSCI China Index ETF seeks to track the investment results of the MSCI China Index composed of Chinese equities that are available to international investors.

9801 profile

The iShares Core MSCI China ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The BlackRock fund’s base currency is HKD and the share class was registered 28.11.2001 with unique ISIN - HK0000768561. Main exchange is Hong Kong S.E. and ticker symbol is 9801. The total expense ratio is 0.2%. The iShares Core MSCI China ETF (USD) pays dividends 1 time(s) per year.

Struktur 9801 auf 13/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TENCENT HOLDINGS LTD	13,62%
ALIBABA GROUP HOLDING LTD	10,23%
CHINA CONSTRUCTION BANK CORP H	3,72%
INDUSTRIAL AND COMMERCIAL BANK OF	2,35%
MEITUAN	2,31%
XIAOMI	2,23%
PDD HOLDINGS ADS	1,88%
PING AN INSURANCE (GROUP) CO OF CH	1,81%
BANK OF CHINA LTD H	1,77%
NETEASE	1,69%
BYD H	1,63%
JD.COM CLASS A	1,41%
LENOVO GROUP	1,3%
BAIDU CLASS A	1,08%
TRIP.COM GROUP	1,04%
ZIJIN MINING GROUP LTD H	1,04%
CHINA LIFE INSURANCE LTD H	1,03%
PETROCHINA LTD H	0,99%
CHINA MERCHANTS BANK LTD H	0,92%
BEONE MEDICINES AG	0,88%
WUXI BIOLOGICS CAYMAN INC	0,81%
AGRICULTURAL BANK OF CHINA LTD H	0,79%
CHINA SHENHUA ENERGY LTD H	0,72%
INNOVENT BIOLOGICS INC	0,68%
YUM CHINA HOLDINGS INC	0,63%
CONTEMPORARY AMPEREX TECHNOLOGY A	0,61%
KWEICHOW MOUTAI A	0,59%
GEELY AUTOMOBILE HOLDINGS LTD	0,58%
KUAISHOU TECHNOLOGY	0,58%
CONTEMPORARY AMPEREX TECHNOLOGY CL	0,57%
HUA HONG GRACE SEMICONDUCTOR LTD	0,54%
PICC PROPERTY AND CASUALTY LTD H	0,53%
CHINA RESOURCES LAND LTD	0,49%
CHINA PETROLEUM AND CHEMICAL H	0,48%
ANTA SPORTS PRODUCTS LTD	0,46%
KE HOLDINGS INC	0,45%
WUXI APPTEC H	0,42%
POP MART INTERNATIONAL GROUP	0,39%
CHINA PACIFIC INSURANCE (GROUP) H	0,38%
NONGFU SPRING LTD H	0,38%
CHINA HONGQIAO GROUP LTD	0,37%
CSPC PHARMACEUTICAL GROUP	0,36%
ZHONGJI INNOLIGHT A	0,35%
WEICHAI POWER LTD H	0,34%
ZTO EXPRESS (CAYMAN) INC	0,34%
AKESO INC	0,33%
CHINA MOLYBDENUM H	0,31%
NIO CLASS A	0,31%
CHINA CITIC BANK CORP LTD H	0,3%
LI AUTO CLASS A	0,3%
H WORLD GROUP ADR LTD	0,29%
BANK OF COMMUNICATIONS LTD H	0,29%
XPENG CLASS A INC	0,28%
CHINA MERCHANTS BANK LTD A	0,28%
HKD CASH	0,27%
CHINA MENGNIU DAIRY LTD	0,27%
CITIC LTD	0,27%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,26%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,26%
CHINA OVERSEAS LAND INVESTMENT LTD	0,26%
FULL TRUCK ALLIANCE ADR CLASS A	0,25%
HAIER SMART HOME CLASS H LTD H	0,25%
CAMBRICON TECHNOLOGIES CORPORATION	0,24%
CHINA YANGTZE POWER LTD A	0,24%
SINO BIOPHARMACEUTICAL	0,24%
FOXCONN INDUSTRIAL INTERNET LTD A	0,24%
HYGON INFORMATION TECHNOLOGY LTD A	0,23%
ZIJIN MINING GROUP LTD A	0,23%
CHINA GOLD INTERNATIONAL RESOURCES	0,23%
THE PEOPLES INSURANCE CO (GROUP)	0,22%
ZIJIN GOLD INTERNATIONAL LTD	0,22%
KANZHUN AMERICAN DEPOSITORY SHARES	0,22%
NEW CHINA LIFE INSURANCE COMPANY L	0,22%
HANSOH PHARMACEUTICAL GROUP	0,21%
EOPTOLINK TECHNOLOGY INC A	0,21%
CHINA TOWER CORP LTD H	0,21%
POSTAL SAVINGS BANK OF CHINA LTD H	0,21%
JD HEALTH INTERNATIONAL INC	0,21%
MIDEA GROUP CLASS H	0,2%
SENSETIME GROUP CLASS B INC	0,2%
MMG LTD	0,2%
YANKUANG ENERGY GROUP COMPANY H	0,2%
PING AN INSURANCE (GROUP) OF CHINA	0,2%
AGRICULTURAL BANK OF CHINA LTD A	0,2%
KINGBOARD LAMINATES HOLDINGS LTD	0,2%
TENCENT MUSIC ENTERTAINMENT GROUP	0,2%
SUNNY OPTICAL TECHNOLOGY LTD	0,19%
JIANGXI COPPER LTD H	0,19%
NAURA TECHNOLOGY GROUP LTD A	0,19%
ZHAOJIN MINING INDUSTRY LTD H	0,19%
CHINA RESOURCES POWER LTD	0,19%
CHINA INTERNATIONAL CAPITAL H	0,18%
COSCO SHIPPING HOLDINGS LTD H	0,18%
CHINA RESOURCES BEER HOLDINGS LTD	0,18%
ENN ENERGY HOLDINGS LTD	0,17%
CITIC SECURITIES COMPANY H	0,17%
BYD A	0,17%
BILIBILI INC	0,17%
SHENZHOU INTERNATIONAL GROUP	0,17%
GDS HOLDINGS CLASS A	0,17%