83115 - iShares Core Hang Seng Index ETF (CNY) (HK0000313434)

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(%)

HK0000313434

83115 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

81,19 CNY

Wartość aktywów netto na akcję | 2025-06-26

2016-11-23

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOJES

CFI

83115

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Large Cap

Sektor

Hong Kong

Zakres geograficzny

Hang Seng Index (net total return version)

Benchmark

0.09 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

2.518,23 mln HKD

Łączna wartość aktywów funduszu | 2026-07-16

1.952,62 mln CNY

Wartość aktywów klasy akcji | 2025-06-26

Nie

UCITS

Rentowność na 2026-07-17, Hong Kong S.E.

YTD

-
1M

-
3M

-
6M

-6,83 %
1Y

4,17 %
3Y

37,16 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2025-06-26

Dodaj do porównania

Notowania (83115)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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)

83115 profile

The iShares Core Hang Seng Index ETF (CNY) 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 - HK0000313434. Main exchange is Hong Kong S.E. and ticker symbol is 83115. The total expense ratio is 0.09%. The iShares Core Hang Seng Index ETF (CNY) pays dividends 2 time(s) per year.

Skład 83115 na 2026-07-17

Pobierz układ w Excel

Papier	Wartość
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%