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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
13.267,38 mln HKD
Actif total du fonds | 28/07/2026
Non
UCITS

Rendement au 28/07/2026, 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 27/07/2026

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Titre Valeur
TENCENT HOLDINGS LTD 13,87%
ALIBABA GROUP HOLDING LTD 9,45%
CHINA CONSTRUCTION BANK CORP H 3,85%
XIAOMI CORP 2,5%
INDUSTRIAL AND COMMERCIAL BANK OF 2,41%
MEITUAN 2,29%
PDD HOLDINGS ADS INC 1,92%
PING AN INSURANCE (GROUP) CO OF CH 1,88%
BANK OF CHINA LTD H 1,83%
NETEASE INC 1,7%
BYD LTD H 1,66%
JD.COM CLASS A INC 1,39%
BAIDU CLASS A INC 1,11%
CHINA LIFE INSURANCE LTD H 1,08%
TRIP.COM GROUP LTD 1,06%
PETROCHINA LTD H 1,06%
ZIJIN MINING GROUP LTD H 0,99%
CHINA MERCHANTS BANK LTD H 0,94%
LENOVO GROUP LTD 0,92%
AGRICULTURAL BANK OF CHINA LTD H 0,82%
BEONE MEDICINES AG 0,8%
CHINA SHENHUA ENERGY LTD H 0,74%
WUXI BIOLOGICS CAYMAN INC 0,69%
INNOVENT BIOLOGICS INC 0,65%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,62%
GEELY AUTOMOBILE HOLDINGS LTD 0,62%
KUAISHOU TECHNOLOGY 0,61%
YUM CHINA HOLDINGS INC 0,59%
KWEICHOW MOUTAI LTD A 0,57%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,57%
HUA HONG GRACE SEMICONDUCTOR LTD 0,55%
PICC PROPERTY AND CASUALTY LTD H 0,53%
CHINA PETROLEUM AND CHEMICAL CORP 0,49%
ANTA SPORTS PRODUCTS LTD 0,49%
CHINA RESOURCES LAND LTD 0,48%
KE HOLDINGS INC 0,43%
POP MART INTERNATIONAL GROUP LTD 0,42%
ZHONGJI INNOLIGHT LTD A 0,42%
CHINA PACIFIC INSURANCE (GROUP) LT 0,4%
CHINA HONGQIAO GROUP LTD 0,38%
ZTO EXPRESS (CAYMAN) INC 0,37%
NONGFU SPRING LTD H 0,36%
CNH CASH 0,35%
CSPC PHARMACEUTICAL GROUP LTD 0,34%
WEICHAI POWER LTD H 0,33%
WUXI APPTEC LTD H 0,33%
AKESO INC 0,32%
NIO CLASS A INC 0,32%
XPENG CLASS A INC 0,31%
CMOC GROUP LTD 0,31%
CHINA CITIC BANK CORP LTD H 0,31%
H WORLD GROUP ADR LTD 0,31%
LI AUTO CLASS A INC 0,3%
BANK OF COMMUNICATIONS LTD H 0,29%
CHINA MERCHANTS BANK LTD A 0,28%
CITIC LTD 0,28%
CHINA MENGNIU DAIRY LTD 0,27%
CAMBRICON TECHNOLOGIES CORPORATION 0,27%
FULL TRUCK ALLIANCE ADR LTD CLASS 0,27%
CHINA OVERSEAS LAND INVESTMENT LTD 0,26%
HYGON INFORMATION TECHNOLOGY LTD A 0,26%
SINO BIOPHARMACEUTICAL LTD 0,25%
HAIER SMART HOME CLASS H LTD H 0,25%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,25%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,25%
CHINA YANGTZE POWER LTD A 0,25%
EOPTOLINK TECHNOLOGY INC LTD A 0,24%
ZIJIN MINING GROUP LTD A 0,23%
THE PEOPLES INSURANCE CO (GROUP) 0,23%
KANZHUN AMERICAN DEPOSITORY SHARES 0,23%
NEW CHINA LIFE INSURANCE COMPANY L 0,23%
FOXCONN INDUSTRIAL INTERNET LTD A 0,23%
CITIC SECURITIES COMPANY LTD H 0,22%
POSTAL SAVINGS BANK OF CHINA LTD H 0,22%
TENCENT MUSIC ENTERTAINMENT GROUP 0,21%
CHINA TOWER CORP LTD H 0,21%
CHINA GOLD INTERNATIONAL RESOURCES 0,21%
ZIJIN GOLD INTERNATIONAL LTD 0,21%
KINGBOARD LAMINATES HOLDINGS LTD 0,21%
AGRICULTURAL BANK OF CHINA LTD A 0,21%
PING AN INSURANCE (GROUP) OF CHINA 0,2%
HANSOH PHARMACEUTICAL GROUP LTD 0,2%
MIDEA GROUP LTD CLASS H 0,2%
MMG LTD 0,2%
JD HEALTH INTERNATIONAL INC 0,2%
NAURA TECHNOLOGY GROUP LTD A 0,2%
USD CASH 0,2%
CHINA RESOURCES POWER LTD 0,2%
SENSETIME GROUP CLASS B INC 0,19%
SUNNY OPTICAL TECHNOLOGY LTD 0,19%
CHINA INTERNATIONAL CAPITAL CORP L 0,19%
YANKUANG ENERGY GROUP COMPANY LTD 0,19%
CHINA RESOURCES BEER HOLDINGS LTD 0,19%
COSCO SHIPPING HOLDINGS LTD H 0,19%
JIANGXI COPPER LTD H 0,18%
SHENZHOU INTERNATIONAL GROUP LTD 0,18%
BYD LTD A 0,18%
BILIBILI INC 0,18%
GUOTAI HAITONG SECURITIES CO LTD H 0,18%
SINOTRUK (HONG KONG) LTD 0,18%
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