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3115 - iShares Core Hang Seng Index ETF (HKD) (HK0000313426)

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(%)
HK0000313426
3115 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
23/11/2016
Date de lancement
2 fois par an
Paiement de dividendes
CEOJES
CFI
3115
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Hong Kong
Géographie
Hang Seng Index (net total return version)
Benchmark
0.09 %
Ratio de coût total
Physical
Méthode de réplication
2.324,75 mln HKD
Actif total du fonds | 23/06/2026
Non
UCITS

Rendement au 23/06/2026, Hong Kong S.E.

  • YTD
    -1,9 %
  • 1M
    -1,68 %
  • 3M
    -3,52 %
  • 6M
    -0,14 %
  • 1Y
    12,55 %
  • 3Y
    44,47 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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)

3115 profile

The iShares Core Hang Seng Index ETF (HKD) 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 - HK0000313426. Main exchange is Hong Kong S.E. and ticker symbol is 3115. The total expense ratio is 0.09%. The iShares Core Hang Seng Index ETF (HKD) pays dividends 2 time(s) per year.

Structure 3115 au 23/06/2026

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Titre Valeur
HSBC HOLDINGS PLC 8,94%
TENCENT HOLDINGS LTD 7,62%
ALIBABA GROUP HOLDING LTD 6,69%
CHINA CONSTRUCTION BANK CORP H 5,39%
AIA GROUP LTD 4,98%
INDUSTRIAL AND COMMERCIAL BANK OF 3,73%
CHINA MOBILE LTD 3,17%
XIAOMI CORP 2,67%
HONG KONG EXCHANGES AND CLEARING L 2,63%
MEITUAN 2,51%
BANK OF CHINA LTD H 2,46%
PING AN INSURANCE (GROUP) CO OF CH 2,33%
CNOOC LTD 2,22%
SEMICONDUCTOR MANUFACTURING INTERN 2,12%
NETEASE INC 1,91%
BYD LTD H 1,81%
CHINA LIFE INSURANCE LTD H 1,42%
BEONE MEDICINES AG 1,27%
PETROCHINA LTD H 1,23%
CHINA MERCHANTS BANK LTD H 1,18%
CK HUTCHISON HOLDINGS LTD 1,17%
ZIJIN MINING GROUP LTD H 1,15%
TECHTRONIC INDUSTRIES LTD 1,13%
BOC HONG KONG HOLDINGS LTD 1,13%
JD.COM CLASS A INC 1,06%
SUN HUNG KAI PROPERTIES LTD 1,05%
BAIDU CLASS A INC 1,03%
LENOVO GROUP LTD 0,99%
HKD CASH 0,98%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,95%
CHINA SHENHUA ENERGY LTD H 0,88%
KUAISHOU TECHNOLOGY 0,86%
INNOVENT BIOLOGICS INC 0,82%
WUXI BIOLOGICS CAYMAN INC 0,8%
CLP HOLDINGS LTD 0,78%
POP MART INTERNATIONAL GROUP LTD 0,75%
GEELY AUTOMOBILE HOLDINGS LTD 0,75%
CHINA RESOURCES LAND LTD 0,63%
TRIP.COM GROUP LTD 0,63%
ANTA SPORTS PRODUCTS LTD 0,62%
CHINA PETROLEUM AND CHEMICAL CORP 0,61%
LINK REAL ESTATE INVESTMENT TRUST 0,6%
CK ASSET HOLDINGS LTD 0,55%
NONGFU SPRING LTD H 0,55%
POWER ASSETS HOLDINGS LTD 0,51%
CHINA HONGQIAO GROUP LTD 0,5%
HONG KONG AND CHINA GAS LTD 0,49%
WH GROUP LTD 0,46%
CITIC LTD 0,46%
LI AUTO CLASS A INC 0,44%
ZTO EXPRESS (CAYMAN) INC 0,43%
CMOC GROUP LTD 0,42%
WUXI APPTEC LTD H 0,41%
GALAXY ENTERTAINMENT GROUP LTD 0,38%
MTR CORPORATION CORP LTD 0,37%
CHINA TELECOM CORP LTD H 0,37%
CSPC PHARMACEUTICAL GROUP LTD 0,36%
SUNNY OPTICAL TECHNOLOGY LTD 0,35%
MIDEA GROUP LTD CLASS H 0,33%
CHINA MENGNIU DAIRY LTD 0,32%
CHINA OVERSEAS LAND INVESTMENT LTD 0,32%
HAIER SMART HOME CLASS H LTD H 0,31%
J&T GLOBAL EXPRESS LTD 0,3%
SINO BIOPHARMACEUTICAL LTD 0,29%
HANSOH PHARMACEUTICAL GROUP LTD 0,29%
CHINA UNICOM (HONG KONG) LTD 0,26%
CHINA RESOURCES POWER LTD 0,24%
JD HEALTH INTERNATIONAL INC 0,24%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,24%
HENDERSON LAND DEVELOPMENT LTD 0,24%
WHARF REAL ESTATE INVESTMENT COMPA 0,23%
LI NING LTD 0,23%
CHINA RESOURCES BEER HOLDINGS LTD 0,23%
ENN ENERGY HOLDINGS LTD 0,22%
SHENZHOU INTERNATIONAL GROUP LTD 0,22%
SANDS CHINA LTD 0,21%
JD LOGISTICS INC 0,2%
ALUMINUM CORPORATION OF CHINA LTD 0,19%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,17%
LAOPU GOLD LTD H 0,17%
CHINA RESOURCES MIXC LIFESTYLE SER 0,17%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,15%
HAIDILAO INTERNATIONAL HOLDING LTD 0,14%
ALIBABA HEALTH INFORMATION TECH LT 0,14%
SINOPHARM GROUP LTD H 0,14%
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0,12%
XINYI GLASS HOLDINGS LTD 0,12%
USD CASH 0,12%
BYD ELECTRONIC (INTERNATIONAL) LTD 0,11%
LONGFOR GROUP HOLDINGS LTD 0,1%
ORIENT OVERSEAS (INTERNATIONAL) LT 0,1%
HENGAN INTERNATIONAL GROUP LTD 0,09%
BUDWEISER BREWING COMPANY APAC LTD 0,08%
HANG LUNG PROPERTIES LTD 0,08%
CASH COLLATERAL HKD CITFT 0,08%
XINYI SOLAR HOLDINGS LTD 0,06%
HANG SENG MINI INDEX JUN 26 0%
ETD HKD BALANCE WITH R93529 0%
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iShares Core Hang Seng Index ETF (CNY)
iShares Core Hang Seng Index ETF (USD)
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