Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
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
13.815,47 mln HKD
Actif total du fonds | 12/06/2026
2.813,75 mln USD
Volume des actits de classe "actions" | 26/06/2025
Non
UCITS

Rendement au 12/06/2026, 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
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (9801)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 12/06/2026

Exporter la structure dans Excel
Titre Valeur
TENCENT HOLDINGS LTD 14,32%
ALIBABA GROUP HOLDING LTD 9,25%
CHINA CONSTRUCTION BANK CORP H 3,79%
INDUSTRIAL AND COMMERCIAL BANK OF 2,35%
XIAOMI CORP 2,25%
MEITUAN 1,96%
PING AN INSURANCE (GROUP) CO OF CH 1,87%
BANK OF CHINA LTD H 1,85%
PDD HOLDINGS ADS INC 1,81%
NETEASE INC 1,76%
BYD LTD H 1,59%
JD.COM CLASS A INC 1,29%
BAIDU CLASS A INC 1,21%
CHINA LIFE INSURANCE LTD H 1,12%
PETROCHINA LTD H 1,09%
TRIP.COM GROUP LTD 1,09%
ZIJIN MINING GROUP LTD H 0,94%
CHINA MERCHANTS BANK LTD H 0,94%
LENOVO GROUP LTD 0,83%
AGRICULTURAL BANK OF CHINA LTD H 0,82%
CHINA SHENHUA ENERGY LTD H 0,76%
BEONE MEDICINES AG 0,63%
GEELY AUTOMOBILE HOLDINGS LTD 0,62%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,61%
KUAISHOU TECHNOLOGY 0,59%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,59%
YUM CHINA HOLDINGS INC 0,58%
KWEICHOW MOUTAI LTD A 0,56%
INNOVENT BIOLOGICS INC 0,55%
WUXI BIOLOGICS CAYMAN INC 0,55%
PICC PROPERTY AND CASUALTY LTD H 0,54%
CHINA RESOURCES LAND LTD 0,53%
HKD CASH 0,53%
HUA HONG GRACE SEMICONDUCTOR LTD 0,51%
ANTA SPORTS PRODUCTS LTD 0,48%
CHINA PETROLEUM AND CHEMICAL CORP 0,48%
POP MART INTERNATIONAL GROUP LTD 0,46%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,45%
ZHONGJI INNOLIGHT LTD A 0,45%
KE HOLDINGS INC 0,45%
CHINA HONGQIAO GROUP LTD 0,43%
CHINA PACIFIC INSURANCE (GROUP) LT 0,42%
NONGFU SPRING LTD H 0,39%
NIO CLASS A INC 0,37%
XPENG CLASS A INC 0,36%
LI AUTO CLASS A INC 0,35%
WEICHAI POWER LTD H 0,34%
CMOC GROUP LTD 0,34%
ZTO EXPRESS (CAYMAN) INC 0,34%
KINGBOARD LAMINATES HOLDINGS LTD 0,34%
H WORLD GROUP ADR LTD 0,32%
CHINA CITIC BANK CORP LTD H 0,31%
BANK OF COMMUNICATIONS LTD H 0,3%
CHINA OVERSEAS LAND INVESTMENT LTD 0,3%
AKESO INC 0,3%
CSPC PHARMACEUTICAL GROUP LTD 0,3%
CITIC LTD 0,28%
CHINA MERCHANTS BANK LTD A 0,28%
CAMBRICON TECHNOLOGIES CORPORATION 0,27%
WUXI APPTEC LTD H 0,26%
FOXCONN INDUSTRIAL INTERNET LTD A 0,26%
HAIER SMART HOME CLASS H LTD H 0,25%
EOPTOLINK TECHNOLOGY INC LTD A 0,25%
CHINA MENGNIU DAIRY LTD 0,25%
CHINA YANGTZE POWER LTD A 0,24%
NEW CHINA LIFE INSURANCE COMPANY L 0,24%
THE PEOPLES INSURANCE CO (GROUP) 0,24%
FULL TRUCK ALLIANCE ADR LTD CLASS 0,24%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,24%
SINO BIOPHARMACEUTICAL LTD 0,23%
SUNNY OPTICAL TECHNOLOGY LTD 0,23%
YANKUANG ENERGY GROUP COMPANY LTD 0,23%
POSTAL SAVINGS BANK OF CHINA LTD H 0,22%
HYGON INFORMATION TECHNOLOGY LTD A 0,22%
CHINA TOWER CORP LTD H 0,21%
SENSETIME GROUP CLASS B INC 0,21%
AGRICULTURAL BANK OF CHINA LTD A 0,21%
PING AN INSURANCE (GROUP) OF CHINA 0,2%
LI NING LTD 0,2%
ZIJIN MINING GROUP LTD A 0,2%
TENCENT MUSIC ENTERTAINMENT GROUP 0,2%
CITIC SECURITIES COMPANY LTD H 0,2%
CHINA RESOURCES POWER LTD 0,2%
JD HEALTH INTERNATIONAL INC 0,2%
KANZHUN AMERICAN DEPOSITORY SHARES 0,2%
ALUMINUM CORPORATION OF CHINA LTD 0,2%
MMG LTD 0,19%
CHINA RESOURCES BEER HOLDINGS LTD 0,19%
MIDEA GROUP LTD CLASS H 0,19%
HANSOH PHARMACEUTICAL GROUP LTD 0,19%
ZIJIN GOLD INTERNATIONAL LTD 0,18%
BILIBILI INC 0,18%
ENN ENERGY HOLDINGS LTD 0,18%
SHENZHOU INTERNATIONAL GROUP LTD 0,18%
GDS HOLDINGS LTD CLASS A 0,18%
BYD LTD A 0,18%
JIANGXI COPPER LTD H 0,18%
CHINA GOLD INTERNATIONAL RESOURCES 0,17%
SINOTRUK (HONG KONG) LTD 0,17%
NAURA TECHNOLOGY GROUP LTD A 0,17%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

iShares Core MSCI China ETF (HKD)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.