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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
2.518,23 mln HKD
Actif total du fonds | 16/07/2026
Non
UCITS

Rendement au 17/07/2026, 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 17/07/2026

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Titre Valeur
HSBC HOLDINGS PLC 9,01%
TENCENT HOLDINGS LTD 8,09%
ALIBABA GROUP HOLDING LTD 7,26%
CHINA CONSTRUCTION BANK CORP H 4,94%
AIA GROUP LTD 4,92%
INDUSTRIAL AND COMMERCIAL BANK OF 3,53%
CHINA MOBILE LTD 3,08%
XIAOMI CORP 3,02%
MEITUAN 2,88%
HONG KONG EXCHANGES AND CLEARING L 2,62%
PING AN INSURANCE (GROUP) CO OF CH 2,27%
BANK OF CHINA LTD H 2,24%
CNOOC LTD 2,19%
BYD LTD H 2,02%
NETEASE INC 1,99%
SEMICONDUCTOR MANUFACTURING INTERN 1,76%
BEONE MEDICINES AG 1,39%
PETROCHINA LTD H 1,25%
CHINA LIFE INSURANCE LTD H 1,22%
CK HUTCHISON HOLDINGS LTD 1,18%
TECHTRONIC INDUSTRIES LTD 1,16%
JD.COM CLASS A INC 1,15%
CHINA MERCHANTS BANK LTD H 1,14%
SUN HUNG KAI PROPERTIES LTD 1,09%
ZIJIN MINING GROUP LTD H 1,09%
BOC HONG KONG HOLDINGS LTD 1,07%
BAIDU CLASS A INC 1%
INNOVENT BIOLOGICS INC 0,91%
LENOVO GROUP LTD 0,9%
WUXI BIOLOGICS CAYMAN INC 0,9%
CHINA SHENHUA ENERGY LTD H 0,84%
KUAISHOU TECHNOLOGY 0,82%
CLP HOLDINGS LTD 0,79%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,78%
POP MART INTERNATIONAL GROUP LTD 0,75%
GEELY AUTOMOBILE HOLDINGS LTD 0,74%
CHINA RESOURCES LAND LTD 0,67%
ANTA SPORTS PRODUCTS LTD 0,64%
LINK REAL ESTATE INVESTMENT TRUST 0,63%
CHINA PETROLEUM AND CHEMICAL CORP 0,6%
TRIP.COM GROUP LTD 0,58%
HKD CASH 0,57%
CK ASSET HOLDINGS LTD 0,56%
NONGFU SPRING LTD H 0,53%
POWER ASSETS HOLDINGS LTD 0,51%
CHINA HONGQIAO GROUP LTD 0,48%
HONG KONG AND CHINA GAS LTD 0,47%
WUXI APPTEC LTD H 0,46%
ZTO EXPRESS (CAYMAN) INC 0,45%
WH GROUP LTD 0,43%
LI AUTO CLASS A INC 0,43%
CITIC LTD 0,41%
CSPC PHARMACEUTICAL GROUP LTD 0,41%
GALAXY ENTERTAINMENT GROUP LTD 0,39%
CHINA TELECOM CORP LTD H 0,38%
MTR CORPORATION CORP LTD 0,38%
CMOC GROUP LTD 0,36%
MIDEA GROUP LTD CLASS H 0,35%
CHINA MENGNIU DAIRY LTD 0,34%
J&T GLOBAL EXPRESS LTD 0,33%
SINO BIOPHARMACEUTICAL LTD 0,32%
CHINA OVERSEAS LAND INVESTMENT LTD 0,32%
HAIER SMART HOME CLASS H LTD H 0,32%
HANSOH PHARMACEUTICAL GROUP LTD 0,3%
JD HEALTH INTERNATIONAL INC 0,26%
WHARF REAL ESTATE INVESTMENT COMPA 0,26%
HENDERSON LAND DEVELOPMENT LTD 0,25%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,24%
CHINA UNICOM (HONG KONG) LTD 0,24%
CHINA RESOURCES BEER HOLDINGS LTD 0,24%
SUNNY OPTICAL TECHNOLOGY LTD 0,23%
CHINA RESOURCES POWER LTD 0,23%
SHENZHOU INTERNATIONAL GROUP LTD 0,23%
JD LOGISTICS INC 0,22%
LI NING LTD 0,21%
ENN ENERGY HOLDINGS LTD 0,21%
SANDS CHINA LTD 0,2%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,19%
ALUMINUM CORPORATION OF CHINA LTD 0,18%
CHINA RESOURCES MIXC LIFESTYLE SER 0,17%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,15%
SINOPHARM GROUP LTD H 0,15%
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0,14%
HAIDILAO INTERNATIONAL HOLDING LTD 0,14%
LAOPU GOLD LTD H 0,14%
ALIBABA HEALTH INFORMATION TECH LT 0,13%
ORIENT OVERSEAS (INTERNATIONAL) LT 0,12%
XINYI GLASS HOLDINGS LTD 0,12%
BYD ELECTRONIC (INTERNATIONAL) LTD 0,12%
USD CASH 0,12%
LONGFOR GROUP HOLDINGS LTD 0,1%
HENGAN INTERNATIONAL GROUP LTD 0,1%
HANG LUNG PROPERTIES LTD 0,08%
BUDWEISER BREWING COMPANY APAC LTD 0,08%
CASH COLLATERAL HKD CITFT 0,07%
XINYI SOLAR HOLDINGS LTD 0,06%
HANG SENG MINI INDEX JUL 26 0%
HONG KONG EXCHANGES & CLEAR SEP 26 0%
ETD HKD BALANCE WITH R93529 0%
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iShares Core Hang Seng Index ETF (CNY)
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