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9115 - iShares Core Hang Seng Index ETF (USD) (HK0000313442)

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(%)
HK0000313442
9115 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
11,34 USD
valeur liquidative par action | 26/06/2025
23/11/2016
Date de lancement
2 fois par an
Paiement de dividendes
CEOJES
CFI
9115
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
2.590,02 mln HKD
Actif total du fonds | 30/07/2026
272,73 mln USD
Volume des actits de classe "actions" | 26/06/2025
Non
UCITS

Rendement au 30/07/2026, Hong Kong S.E.

  • YTD
    -2,45 %
  • 1M
    -1,73 %
  • 3M
    -3,24 %
  • 6M
    -2,84 %
  • 1Y
    10,09 %
  • 3Y
    41,64 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 26/06/2025
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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)

9115 profile

The iShares Core Hang Seng Index ETF (USD) 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 - HK0000313442. Main exchange is Hong Kong S.E. and ticker symbol is 9115. The total expense ratio is 0.09%. The iShares Core Hang Seng Index ETF (USD) pays dividends 2 time(s) per year.

Structure 9115 au 29/07/2026

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Titre Valeur
HSBC HOLDINGS PLC 9%
TENCENT HOLDINGS LTD 7,78%
ALIBABA GROUP HOLDING LTD 6,97%
CHINA CONSTRUCTION BANK CORP H 5,23%
AIA GROUP LTD 4,85%
INDUSTRIAL AND COMMERCIAL BANK OF 3,64%
XIAOMI CORP 3,41%
CHINA MOBILE LTD 3,09%
MEITUAN 3,02%
HONG KONG EXCHANGES AND CLEARING L 2,6%
BANK OF CHINA LTD H 2,3%
PING AN INSURANCE (GROUP) CO OF CH 2,29%
CNOOC LTD 2,16%
BYD LTD H 2,03%
NETEASE INC 1,9%
SEMICONDUCTOR MANUFACTURING INTERN 1,66%
BEONE MEDICINES AG 1,42%
CHINA LIFE INSURANCE LTD H 1,24%
PETROCHINA LTD H 1,24%
JD.COM CLASS A INC 1,19%
CHINA MERCHANTS BANK LTD H 1,16%
ZIJIN MINING GROUP LTD H 1,15%
CK HUTCHISON HOLDINGS LTD 1,15%
BOC HONG KONG HOLDINGS LTD 1,14%
TECHTRONIC INDUSTRIES LTD 1,13%
SUN HUNG KAI PROPERTIES LTD 1,04%
LENOVO GROUP LTD 0,92%
BAIDU CLASS A INC 0,92%
WUXI BIOLOGICS CAYMAN INC 0,91%
INNOVENT BIOLOGICS INC 0,87%
CHINA SHENHUA ENERGY LTD H 0,82%
GEELY AUTOMOBILE HOLDINGS LTD 0,78%
KUAISHOU TECHNOLOGY 0,77%
CLP HOLDINGS LTD 0,76%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,76%
POP MART INTERNATIONAL GROUP LTD 0,72%
ANTA SPORTS PRODUCTS LTD 0,66%
CHINA RESOURCES LAND LTD 0,64%
LINK REAL ESTATE INVESTMENT TRUST 0,6%
TRIP.COM GROUP LTD 0,6%
HKD CASH 0,59%
CHINA PETROLEUM AND CHEMICAL CORP 0,59%
CK ASSET HOLDINGS LTD 0,55%
NONGFU SPRING LTD H 0,53%
CHINA HONGQIAO GROUP LTD 0,49%
POWER ASSETS HOLDINGS LTD 0,49%
HONG KONG AND CHINA GAS LTD 0,47%
WUXI APPTEC LTD H 0,45%
LI AUTO CLASS A INC 0,45%
ZTO EXPRESS (CAYMAN) INC 0,43%
CITIC LTD 0,42%
WH GROUP LTD 0,42%
CSPC PHARMACEUTICAL GROUP LTD 0,42%
GALAXY ENTERTAINMENT GROUP LTD 0,4%
CHINA TELECOM CORP LTD H 0,37%
MTR CORPORATION CORP LTD 0,37%
CMOC GROUP LTD 0,36%
MIDEA GROUP LTD CLASS H 0,36%
CHINA MENGNIU DAIRY LTD 0,35%
J&T GLOBAL EXPRESS LTD 0,35%
HAIER SMART HOME CLASS H LTD H 0,32%
SINO BIOPHARMACEUTICAL LTD 0,32%
CHINA OVERSEAS LAND INVESTMENT LTD 0,31%
HANSOH PHARMACEUTICAL GROUP LTD 0,3%
JD HEALTH INTERNATIONAL INC 0,27%
WHARF REAL ESTATE INVESTMENT COMPA 0,26%
SUNNY OPTICAL TECHNOLOGY LTD 0,25%
CHINA UNICOM (HONG KONG) LTD 0,25%
HENDERSON LAND DEVELOPMENT LTD 0,25%
CHINA RESOURCES POWER LTD 0,24%
CHINA RESOURCES BEER HOLDINGS LTD 0,23%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,23%
JD LOGISTICS INC 0,23%
ENN ENERGY HOLDINGS LTD 0,22%
SHENZHOU INTERNATIONAL GROUP LTD 0,22%
SANDS CHINA LTD 0,21%
LI NING LTD 0,21%
ALUMINUM CORPORATION OF CHINA LTD 0,18%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,18%
CHINA RESOURCES MIXC LIFESTYLE SER 0,16%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,14%
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0,14%
SINOPHARM GROUP LTD H 0,14%
HAIDILAO INTERNATIONAL HOLDING LTD 0,14%
ALIBABA HEALTH INFORMATION TECH LT 0,14%
ORIENT OVERSEAS (INTERNATIONAL) LT 0,12%
XINYI GLASS HOLDINGS LTD 0,12%
BYD ELECTRONIC (INTERNATIONAL) LTD 0,11%
USD CASH 0,11%
LAOPU GOLD LTD H 0,11%
LONGFOR GROUP HOLDINGS LTD 0,1%
HENGAN INTERNATIONAL GROUP LTD 0,1%
BUDWEISER BREWING COMPANY APAC LTD 0,08%
HANG LUNG PROPERTIES LTD 0,08%
XINYI SOLAR HOLDINGS LTD 0,06%
CASH COLLATERAL HKD CITFT 0,06%
HANG SENG MINI INDEX AUG 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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