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9801 - iShares Core MSCI China ETF (USD) (HK0000768561)

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(%)
HK0000768561
9801 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
3,14 USD
valeur liquidative par action | 26/06/2025
28/11/2001
Date de lancement
1 fois par an
Paiement de dividendes
CEOJES
CFI
9801
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
13.418,54 mln HKD
Actif total du fonds | 22/06/2026
2.813,75 mln USD
Volume des actits de classe "actions" | 26/06/2025
Non
UCITS

Rendement au 22/06/2026, Hong Kong S.E.

  • YTD
    -10,78 %
  • 1M
    -3,8 %
  • 3M
    -6,88 %
  • 6M
    -8,74 %
  • 1Y
    -0,19 %
  • 3Y
    29,55 %
  • 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 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.

9801 profile

The iShares Core MSCI China ETF (USD) 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 28.11.2001 with unique ISIN - HK0000768561. Main exchange is Hong Kong S.E. and ticker symbol is 9801. The total expense ratio is 0.2%. The iShares Core MSCI China ETF (USD) pays dividends 1 time(s) per year.

Structure 9801 au 22/06/2026

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Titre Valeur
TENCENT HOLDINGS LTD 13,79%
ALIBABA GROUP HOLDING LTD 8,91%
CHINA CONSTRUCTION BANK CORP H 3,74%
INDUSTRIAL AND COMMERCIAL BANK OF 2,31%
XIAOMI CORP 2,1%
MEITUAN 1,87%
PING AN INSURANCE (GROUP) CO OF CH 1,85%
BANK OF CHINA LTD H 1,82%
PDD HOLDINGS ADS INC 1,8%
NETEASE INC 1,72%
BYD LTD H 1,49%
JD.COM CLASS A INC 1,27%
BAIDU CLASS A INC 1,17%
CHINA LIFE INSURANCE LTD H 1,17%
TRIP.COM GROUP LTD 1,07%
PETROCHINA LTD H 1%
ZIJIN MINING GROUP LTD H 0,98%
CHINA MERCHANTS BANK LTD H 0,91%
LENOVO GROUP LTD 0,9%
AGRICULTURAL BANK OF CHINA LTD H 0,79%
CHINA SHENHUA ENERGY LTD H 0,74%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,67%
BEONE MEDICINES AG 0,66%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,64%
HUA HONG GRACE SEMICONDUCTOR LTD 0,62%
KUAISHOU TECHNOLOGY 0,61%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,59%
GEELY AUTOMOBILE HOLDINGS LTD 0,59%
YUM CHINA HOLDINGS INC 0,57%
WUXI BIOLOGICS CAYMAN INC 0,56%
INNOVENT BIOLOGICS INC 0,56%
KWEICHOW MOUTAI LTD A 0,56%
ZHONGJI INNOLIGHT LTD A 0,55%
PICC PROPERTY AND CASUALTY LTD H 0,55%
HKD CASH 0,49%
KINGBOARD LAMINATES HOLDINGS LTD 0,49%
CHINA PETROLEUM AND CHEMICAL CORP 0,48%
CHINA RESOURCES LAND LTD 0,46%
ANTA SPORTS PRODUCTS LTD 0,45%
POP MART INTERNATIONAL GROUP LTD 0,42%
WEICHAI POWER LTD H 0,41%
KE HOLDINGS INC 0,4%
CHINA PACIFIC INSURANCE (GROUP) LT 0,4%
NONGFU SPRING LTD H 0,38%
CHINA HONGQIAO GROUP LTD 0,38%
CMOC GROUP LTD 0,37%
NIO CLASS A INC 0,35%
ZTO EXPRESS (CAYMAN) INC 0,34%
XPENG CLASS A INC 0,33%
CAMBRICON TECHNOLOGIES CORPORATION 0,33%
LI AUTO CLASS A INC 0,32%
H WORLD GROUP ADR LTD 0,32%
CHINA CITIC BANK CORP LTD H 0,3%
FOXCONN INDUSTRIAL INTERNET LTD A 0,3%
BANK OF COMMUNICATIONS LTD H 0,29%
EOPTOLINK TECHNOLOGY INC LTD A 0,29%
CSPC PHARMACEUTICAL GROUP LTD 0,29%
WUXI APPTEC LTD H 0,28%
CHINA MERCHANTS BANK LTD A 0,28%
AKESO INC 0,28%
CITIC LTD 0,27%
HYGON INFORMATION TECHNOLOGY LTD A 0,27%
SUNNY OPTICAL TECHNOLOGY LTD 0,27%
CHINA OVERSEAS LAND INVESTMENT LTD 0,26%
NEW CHINA LIFE INSURANCE COMPANY L 0,26%
CHINA MENGNIU DAIRY LTD 0,24%
HAIER SMART HOME CLASS H LTD H 0,24%
THE PEOPLES INSURANCE CO (GROUP) 0,24%
CHINA YANGTZE POWER LTD A 0,24%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,23%
CITIC SECURITIES COMPANY LTD H 0,23%
FULL TRUCK ALLIANCE ADR LTD CLASS 0,23%
SINO BIOPHARMACEUTICAL LTD 0,23%
ZIJIN MINING GROUP LTD A 0,22%
POSTAL SAVINGS BANK OF CHINA LTD H 0,22%
JIANGXI COPPER LTD H 0,22%
YANKUANG ENERGY GROUP COMPANY LTD 0,21%
CHINA TOWER CORP LTD H 0,21%
SENSETIME GROUP CLASS B INC 0,21%
PING AN INSURANCE (GROUP) OF CHINA 0,2%
KANZHUN AMERICAN DEPOSITORY SHARES 0,2%
AGRICULTURAL BANK OF CHINA LTD A 0,2%
NAURA TECHNOLOGY GROUP LTD A 0,2%
CHINA INTERNATIONAL CAPITAL CORP L 0,19%
CHINA RESOURCES POWER LTD 0,19%
ZIJIN GOLD INTERNATIONAL LTD 0,19%
HANSOH PHARMACEUTICAL GROUP LTD 0,19%
LI NING LTD 0,19%
TENCENT MUSIC ENTERTAINMENT GROUP 0,19%
AAC TECHNOLOGIES HOLDINGS INC 0,19%
MMG LTD 0,18%
SUZHOU DONGSHAN PRECISION MANUFACT 0,18%
JD HEALTH INTERNATIONAL INC 0,18%
SINOTRUK (HONG KONG) LTD 0,18%
GUOTAI HAITONG SECURITIES CO LTD H 0,18%
CHINA RESOURCES BEER HOLDINGS LTD 0,18%
MIDEA GROUP LTD CLASS H 0,18%
LUXSHARE PRECISION INDUSTRY LTD A 0,18%
BILIBILI INC 0,18%
BYD LTD A 0,17%
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