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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
13.369,44 mln HKD
Actif total du fonds | 30/07/2026
2.813,75 mln USD
Volume des actits de classe "actions" | 26/06/2025
Non
UCITS

Rendement au 31/07/2026, 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 31/07/2026

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Titre Valeur
TENCENT HOLDINGS LTD 14,5%
ALIBABA GROUP HOLDING LTD 9,71%
CHINA CONSTRUCTION BANK CORP H 3,84%
XIAOMI CORP 2,44%
INDUSTRIAL AND COMMERCIAL BANK OF 2,42%
MEITUAN 2,31%
PDD HOLDINGS ADS INC 1,95%
PING AN INSURANCE (GROUP) CO OF CH 1,89%
BANK OF CHINA LTD H 1,83%
NETEASE INC 1,81%
BYD LTD H 1,72%
JD.COM CLASS A INC 1,44%
BAIDU CLASS A INC 1,1%
CHINA LIFE INSURANCE LTD H 1,07%
TRIP.COM GROUP LTD 1,07%
PETROCHINA LTD H 1,04%
ZIJIN MINING GROUP LTD H 0,98%
CHINA MERCHANTS BANK LTD H 0,95%
LENOVO GROUP LTD 0,88%
AGRICULTURAL BANK OF CHINA LTD H 0,84%
BEONE MEDICINES AG 0,76%
CHINA SHENHUA ENERGY LTD H 0,72%
WUXI BIOLOGICS CAYMAN INC 0,68%
GEELY AUTOMOBILE HOLDINGS LTD 0,64%
YUM CHINA HOLDINGS INC 0,61%
KUAISHOU TECHNOLOGY 0,61%
INNOVENT BIOLOGICS INC 0,61%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,6%
KWEICHOW MOUTAI LTD A 0,58%
PICC PROPERTY AND CASUALTY LTD H 0,56%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,54%
ANTA SPORTS PRODUCTS LTD 0,49%
CHINA PETROLEUM AND CHEMICAL CORP 0,49%
CHINA RESOURCES LAND LTD 0,47%
HUA HONG GRACE SEMICONDUCTOR LTD 0,47%
KE HOLDINGS INC 0,43%
HKD CASH 0,42%
POP MART INTERNATIONAL GROUP LTD 0,4%
CHINA PACIFIC INSURANCE (GROUP) LT 0,4%
CHINA HONGQIAO GROUP LTD 0,39%
NONGFU SPRING LTD H 0,38%
ZTO EXPRESS (CAYMAN) INC 0,35%
CSPC PHARMACEUTICAL GROUP LTD 0,34%
ZHONGJI INNOLIGHT LTD A 0,34%
NIO CLASS A INC 0,33%
WUXI APPTEC LTD H 0,33%
LI AUTO CLASS A INC 0,32%
WEICHAI POWER LTD H 0,31%
XPENG CLASS A INC 0,31%
H WORLD GROUP ADR LTD 0,3%
CMOC GROUP LTD 0,3%
CHINA CITIC BANK CORP LTD H 0,3%
AKESO INC 0,3%
BANK OF COMMUNICATIONS LTD H 0,29%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,29%
CHINA MERCHANTS BANK LTD A 0,28%
CHINA MENGNIU DAIRY LTD 0,28%
CITIC LTD 0,27%
FULL TRUCK ALLIANCE ADR LTD CLASS 0,26%
HAIER SMART HOME CLASS H LTD H 0,26%
CHINA OVERSEAS LAND INVESTMENT LTD 0,25%
CHINA YANGTZE POWER LTD A 0,25%
SINO BIOPHARMACEUTICAL LTD 0,25%
CAMBRICON TECHNOLOGIES CORPORATION 0,24%
THE PEOPLES INSURANCE CO (GROUP) 0,24%
ZIJIN MINING GROUP LTD A 0,23%
KANZHUN AMERICAN DEPOSITORY SHARES 0,23%
NEW CHINA LIFE INSURANCE COMPANY L 0,22%
HYGON INFORMATION TECHNOLOGY LTD A 0,22%
CHINA TOWER CORP LTD H 0,22%
POSTAL SAVINGS BANK OF CHINA LTD H 0,22%
CITIC SECURITIES COMPANY LTD H 0,21%
TENCENT MUSIC ENTERTAINMENT GROUP 0,21%
CHINA GOLD INTERNATIONAL RESOURCES 0,21%
MIDEA GROUP LTD CLASS H 0,21%
AGRICULTURAL BANK OF CHINA LTD A 0,21%
FOXCONN INDUSTRIAL INTERNET LTD A 0,21%
PING AN INSURANCE (GROUP) OF CHINA 0,2%
JD HEALTH INTERNATIONAL INC 0,2%
ZIJIN GOLD INTERNATIONAL LTD 0,2%
SENSETIME GROUP CLASS B INC 0,2%
MMG LTD 0,2%
HANSOH PHARMACEUTICAL GROUP LTD 0,2%
CHINA RESOURCES POWER LTD 0,19%
YANKUANG ENERGY GROUP COMPANY LTD 0,19%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,19%
EOPTOLINK TECHNOLOGY INC LTD A 0,19%
CHINA RESOURCES BEER HOLDINGS LTD 0,19%
BILIBILI INC 0,19%
COSCO SHIPPING HOLDINGS LTD H 0,19%
CHINA INTERNATIONAL CAPITAL CORP L 0,18%
BYD LTD A 0,18%
SHENZHOU INTERNATIONAL GROUP LTD 0,18%
JIANGXI COPPER LTD H 0,18%
SUNNY OPTICAL TECHNOLOGY LTD 0,18%
FUYAO GLASS INDUSTRY GROUP LTD H 0,18%
ZHAOJIN MINING INDUSTRY LTD H 0,17%
LI NING LTD 0,17%
NAURA TECHNOLOGY GROUP LTD A 0,17%
ENN ENERGY HOLDINGS LTD 0,17%
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