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2801 - iShares Core MSCI China ETF (HKD) (HK2801040828)

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(%)
HK2801040828
2801 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
23/11/2001
Date de lancement
1 fois par an
Paiement de dividendes
CEOJES
CFI
2801
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
China
Géographie
MSCI China Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
13.643,21 mln HKD
Actif total du fonds | 17/06/2026
Non
UCITS

Rendement au 18/06/2026, Hong Kong S.E.

  • YTD
    -8,55 %
  • 1M
    -3,77 %
  • 3M
    -6,85 %
  • 6M
    -5,78 %
  • 1Y
    6,42 %
  • 3Y
    31,99 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

2801 profile

The iShares Core MSCI China ETF (HKD) 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 23.11.2001 with unique ISIN - HK2801040828. Main exchange is Hong Kong S.E. and ticker symbol is 2801. The total expense ratio is 0.2%. The iShares Core MSCI China ETF (HKD) pays dividends 1 time(s) per year.

Structure 2801 au 18/06/2026

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Titre Valeur
TENCENT HOLDINGS LTD 13,98%
ALIBABA GROUP HOLDING LTD 9,05%
CHINA CONSTRUCTION BANK CORP H 3,74%
INDUSTRIAL AND COMMERCIAL BANK OF 2,3%
XIAOMI CORP 2,17%
MEITUAN 1,86%
PDD HOLDINGS ADS INC 1,82%
BANK OF CHINA LTD H 1,82%
PING AN INSURANCE (GROUP) CO OF CH 1,81%
NETEASE INC 1,73%
BYD LTD H 1,53%
JD.COM CLASS A INC 1,28%
BAIDU CLASS A INC 1,2%
TRIP.COM GROUP LTD 1,09%
CHINA LIFE INSURANCE LTD H 1,07%
PETROCHINA LTD H 1%
ZIJIN MINING GROUP LTD H 0,99%
CHINA MERCHANTS BANK LTD H 0,92%
LENOVO GROUP LTD 0,91%
AGRICULTURAL BANK OF CHINA LTD H 0,79%
CHINA SHENHUA ENERGY LTD H 0,73%
BEONE MEDICINES AG 0,67%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,64%
HUA HONG GRACE SEMICONDUCTOR LTD 0,63%
KUAISHOU TECHNOLOGY 0,62%
GEELY AUTOMOBILE HOLDINGS LTD 0,62%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,62%
HKD CASH 0,59%
YUM CHINA HOLDINGS INC 0,58%
INNOVENT BIOLOGICS INC 0,56%
WUXI BIOLOGICS CAYMAN INC 0,56%
ZHONGJI INNOLIGHT LTD A 0,55%
KWEICHOW MOUTAI LTD A 0,54%
PICC PROPERTY AND CASUALTY LTD H 0,53%
KINGBOARD LAMINATES HOLDINGS LTD 0,48%
CHINA PETROLEUM AND CHEMICAL CORP 0,48%
CHINA RESOURCES LAND LTD 0,47%
ANTA SPORTS PRODUCTS LTD 0,46%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,45%
POP MART INTERNATIONAL GROUP LTD 0,43%
KE HOLDINGS INC 0,41%
WEICHAI POWER LTD H 0,4%
CHINA PACIFIC INSURANCE (GROUP) LT 0,39%
NONGFU SPRING LTD H 0,38%
CHINA HONGQIAO GROUP LTD 0,38%
NIO CLASS A INC 0,37%
CMOC GROUP LTD 0,35%
ZTO EXPRESS (CAYMAN) INC 0,34%
CAMBRICON TECHNOLOGIES CORPORATION 0,34%
XPENG CLASS A INC 0,33%
LI AUTO CLASS A INC 0,33%
H WORLD GROUP ADR LTD 0,32%
CHINA CITIC BANK CORP LTD H 0,3%
FOXCONN INDUSTRIAL INTERNET LTD A 0,3%
BANK OF COMMUNICATIONS LTD H 0,29%
EOPTOLINK TECHNOLOGY INC LTD A 0,29%
AKESO INC 0,29%
CSPC PHARMACEUTICAL GROUP LTD 0,29%
CITIC LTD 0,28%
CHINA MERCHANTS BANK LTD A 0,28%
WUXI APPTEC LTD H 0,27%
HYGON INFORMATION TECHNOLOGY LTD A 0,27%
SUNNY OPTICAL TECHNOLOGY LTD 0,27%
CHINA OVERSEAS LAND INVESTMENT LTD 0,27%
HAIER SMART HOME CLASS H LTD H 0,25%
NEW CHINA LIFE INSURANCE COMPANY L 0,24%
CHINA MENGNIU DAIRY LTD 0,24%
CHINA YANGTZE POWER LTD A 0,24%
SINO BIOPHARMACEUTICAL LTD 0,23%
THE PEOPLES INSURANCE CO (GROUP) 0,23%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,23%
FULL TRUCK ALLIANCE ADR LTD CLASS 0,23%
POSTAL SAVINGS BANK OF CHINA LTD H 0,22%
SENSETIME GROUP CLASS B INC 0,22%
JIANGXI COPPER LTD H 0,21%
ZIJIN MINING GROUP LTD A 0,21%
CITIC SECURITIES COMPANY LTD H 0,21%
YANKUANG ENERGY GROUP COMPANY LTD 0,21%
CHINA TOWER CORP LTD H 0,21%
KANZHUN AMERICAN DEPOSITORY SHARES 0,2%
AGRICULTURAL BANK OF CHINA LTD A 0,2%
TENCENT MUSIC ENTERTAINMENT GROUP 0,2%
ZIJIN GOLD INTERNATIONAL LTD 0,2%
CHINA RESOURCES POWER LTD 0,19%
HANSOH PHARMACEUTICAL GROUP LTD 0,19%
SINOTRUK (HONG KONG) LTD 0,19%
PING AN INSURANCE (GROUP) OF CHINA 0,19%
AAC TECHNOLOGIES HOLDINGS INC 0,19%
LI NING LTD 0,19%
NAURA TECHNOLOGY GROUP LTD A 0,19%
JD HEALTH INTERNATIONAL INC 0,19%
SUZHOU DONGSHAN PRECISION MANUFACT 0,18%
MMG LTD 0,18%
CHINA RESOURCES BEER HOLDINGS LTD 0,18%
GDS HOLDINGS LTD CLASS A 0,18%
MIDEA GROUP LTD CLASS H 0,18%
LUXSHARE PRECISION INDUSTRY LTD A 0,18%
BILIBILI INC 0,18%
CHINA INTERNATIONAL CAPITAL CORP L 0,18%
CHINA GOLD INTERNATIONAL RESOURCES 0,18%
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