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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
12.939,53 mln HKD
Actif total du fonds | 25/06/2026
Non
UCITS

Rendement au 26/06/2026, 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 24/06/2026

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Titre Valeur
TENCENT HOLDINGS LTD 13,97%
ALIBABA GROUP HOLDING LTD 8,8%
CHINA CONSTRUCTION BANK CORP H 3,77%
INDUSTRIAL AND COMMERCIAL BANK OF 2,33%
XIAOMI CORP 2,08%
BANK OF CHINA LTD H 1,86%
PING AN INSURANCE (GROUP) CO OF CH 1,82%
MEITUAN 1,8%
PDD HOLDINGS ADS INC 1,8%
NETEASE INC 1,72%
BYD LTD H 1,48%
JD.COM CLASS A INC 1,22%
BAIDU CLASS A INC 1,18%
CHINA LIFE INSURANCE LTD H 1,12%
TRIP.COM GROUP LTD 1,1%
PETROCHINA LTD H 0,99%
ZIJIN MINING GROUP LTD H 0,93%
CHINA MERCHANTS BANK LTD H 0,92%
LENOVO GROUP LTD 0,9%
AGRICULTURAL BANK OF CHINA LTD H 0,79%
CHINA SHENHUA ENERGY LTD H 0,75%
HUA HONG GRACE SEMICONDUCTOR LTD 0,74%
BEONE MEDICINES AG 0,69%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,66%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,63%
WUXI BIOLOGICS CAYMAN INC 0,61%
GEELY AUTOMOBILE HOLDINGS LTD 0,6%
INNOVENT BIOLOGICS INC 0,59%
KUAISHOU TECHNOLOGY 0,59%
YUM CHINA HOLDINGS INC 0,57%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,55%
KWEICHOW MOUTAI LTD A 0,55%
ZHONGJI INNOLIGHT LTD A 0,53%
PICC PROPERTY AND CASUALTY LTD H 0,53%
HKD CASH 0,51%
KINGBOARD LAMINATES HOLDINGS LTD 0,5%
CHINA PETROLEUM AND CHEMICAL CORP 0,49%
CHINA RESOURCES LAND LTD 0,46%
ANTA SPORTS PRODUCTS LTD 0,45%
POP MART INTERNATIONAL GROUP LTD 0,42%
KE HOLDINGS INC 0,41%
NONGFU SPRING LTD H 0,39%
WEICHAI POWER LTD H 0,39%
CHINA PACIFIC INSURANCE (GROUP) LT 0,39%
CHINA HONGQIAO GROUP LTD 0,37%
NIO CLASS A INC 0,36%
ZTO EXPRESS (CAYMAN) INC 0,35%
CAMBRICON TECHNOLOGIES CORPORATION 0,33%
H WORLD GROUP ADR LTD 0,33%
XPENG CLASS A INC 0,33%
CMOC GROUP LTD 0,32%
LI AUTO CLASS A INC 0,32%
WUXI APPTEC LTD H 0,31%
CHINA CITIC BANK CORP LTD H 0,3%
AKESO INC 0,3%
FOXCONN INDUSTRIAL INTERNET LTD A 0,3%
BANK OF COMMUNICATIONS LTD H 0,29%
CSPC PHARMACEUTICAL GROUP LTD 0,29%
EOPTOLINK TECHNOLOGY INC LTD A 0,28%
HYGON INFORMATION TECHNOLOGY LTD A 0,28%
CHINA MERCHANTS BANK LTD A 0,28%
CITIC LTD 0,27%
SUNNY OPTICAL TECHNOLOGY LTD 0,26%
CHINA OVERSEAS LAND INVESTMENT LTD 0,26%
CHINA MENGNIU DAIRY LTD 0,25%
NEW CHINA LIFE INSURANCE COMPANY L 0,25%
HAIER SMART HOME CLASS H LTD H 0,24%
CHINA YANGTZE POWER LTD A 0,24%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,23%
SINO BIOPHARMACEUTICAL LTD 0,23%
CITIC SECURITIES COMPANY LTD H 0,23%
FULL TRUCK ALLIANCE ADR LTD CLASS 0,23%
THE PEOPLES INSURANCE CO (GROUP) 0,23%
POSTAL SAVINGS BANK OF CHINA LTD H 0,22%
CHINA TOWER CORP LTD H 0,21%
YANKUANG ENERGY GROUP COMPANY LTD 0,21%
ZIJIN MINING GROUP LTD A 0,21%
SENSETIME GROUP CLASS B INC 0,21%
NAURA TECHNOLOGY GROUP LTD A 0,21%
AGRICULTURAL BANK OF CHINA LTD A 0,2%
KANZHUN AMERICAN DEPOSITORY SHARES 0,2%
CHINA RESOURCES POWER LTD 0,2%
LUXSHARE PRECISION INDUSTRY LTD A 0,2%
PING AN INSURANCE (GROUP) OF CHINA 0,19%
HANSOH PHARMACEUTICAL GROUP LTD 0,19%
JIANGXI COPPER LTD H 0,19%
TENCENT MUSIC ENTERTAINMENT GROUP 0,19%
MMG LTD 0,19%
AAC TECHNOLOGIES HOLDINGS INC 0,19%
CHINA INTERNATIONAL CAPITAL CORP L 0,19%
JD HEALTH INTERNATIONAL INC 0,18%
LI NING LTD 0,18%
ZIJIN GOLD INTERNATIONAL LTD 0,18%
GDS HOLDINGS LTD CLASS A 0,18%
CHINA RESOURCES BEER HOLDINGS LTD 0,18%
SUZHOU DONGSHAN PRECISION MANUFACT 0,18%
SHENZHOU INTERNATIONAL GROUP LTD 0,18%
GIGADEVICE SEMICONDUCTOR INC A 0,18%
MIDEA GROUP LTD CLASS H 0,17%
GUOTAI HAITONG SECURITIES CO LTD H 0,17%
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