2801 - iShares Core MSCI China ETF (HKD) (HK2801040828)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

HK2801040828

2801 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

23.11.2001

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJES

CFI

2801

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

China

Coğrafya

MSCI China Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

13.485,08 milyon HKD

Fonun toplam varlıkları | 21.08.2026

Hayır

UCITS

Getiri on 24.08.2026, Hong Kong S.E.

YTD

-8,55 %
1M

-3,77 %
3M

-6,85 %
6M

-5,78 %
1Y

6,42 %
3Y

31,99 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (2801)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

2801 profile

The iShares Core MSCI China ETF (HKD) 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 23.11.2001 with unique ISIN - HK2801040828. Main exchange is Hong Kong S.E. and ticker symbol is 2801. The total expense ratio is 0.2%. The iShares Core MSCI China ETF (HKD) pays dividends 1 time(s) per year.

Yapı 2801 on 21.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TENCENT HOLDINGS	13,84%
ALIBABA GROUP HOLDING	10,13%
CHINA CONSTRUCTION BANK CORP H	3,83%
XIAOMI	2,45%
INDUSTRIAL AND COMMERCIAL BANK OF	2,39%
MEITUAN	2,11%
PDD HOLDINGS ADS	1,93%
BANK OF CHINA LTD H	1,81%
PING AN INSURANCE (GROUP) CO OF CH	1,8%
NETEASE	1,74%
BYD H	1,69%
JD.COM CLASS A	1,29%
ZIJIN MINING GROUP LTD H	1,14%
LENOVO GROUP	1,09%
PETROCHINA LTD H	1,05%
TRIP.COM GROUP	1,05%
CHINA LIFE INSURANCE LTD H	1,03%
BAIDU CLASS A	0,96%
CHINA MERCHANTS BANK LTD H	0,92%
BEONE MEDICINES AG	0,89%
WUXI BIOLOGICS CAYMAN	0,88%
AGRICULTURAL BANK OF CHINA LTD H	0,83%
CHINA SHENHUA ENERGY LTD H	0,74%
INNOVENT BIOLOGICS	0,72%
YUM CHINA HOLDINGS INC	0,63%
GEELY AUTOMOBILE HOLDINGS LTD	0,6%
CONTEMPORARY AMPEREX TECHNOLOGY A	0,59%
CONTEMPORARY AMPEREX TECHNOLOGY CL	0,56%
KWEICHOW MOUTAI A	0,55%
PICC PROPERTY AND CASUALTY LTD H	0,55%
CHINA RESOURCES LAND LTD	0,5%
CHINA PETROLEUM AND CHEMICAL H	0,49%
KUAISHOU TECHNOLOGY	0,48%
ANTA SPORTS PRODUCTS LTD	0,46%
KE HOLDINGS	0,45%
WUXI APPTEC H	0,41%
HUA HONG GRACE SEMICONDUCTOR LTD	0,41%
HKD CASH	0,4%
CHINA PACIFIC INSURANCE (GROUP) H	0,38%
NONGFU SPRING LTD H	0,37%
CHINA HONGQIAO GROUP LTD	0,37%
POP MART INTERNATIONAL GROUP	0,37%
CSPC PHARMACEUTICAL GROUP	0,37%
ZHONGJI INNOLIGHT A	0,36%
H WORLD GROUP ADR LTD	0,35%
ZTO EXPRESS (CAYMAN) INC	0,32%
WEICHAI POWER LTD H	0,32%
CHINA CITIC BANK CORP LTD H	0,31%
CHINA GOLD INTERNATIONAL RESOURCES	0,31%
LI AUTO CLASS A	0,31%
NIO CLASS A	0,31%
CHINA MOLYBDENUM H	0,3%
XPENG CLASS A INC	0,3%
BANK OF COMMUNICATIONS LTD H	0,29%
CITIC LTD	0,29%
AKESO INC	0,28%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,28%
CHINA MERCHANTS BANK LTD A	0,28%
CHINA MENGNIU DAIRY LTD	0,27%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,27%
ZIJIN GOLD INTERNATIONAL LTD	0,27%
SINO BIOPHARMACEUTICAL	0,27%
CHINA OVERSEAS LAND INVESTMENT LTD	0,26%
ZIJIN MINING GROUP LTD A	0,24%
HAIER SMART HOME CLASS H LTD H	0,24%
FULL TRUCK ALLIANCE ADR CLASS A	0,24%
CHINA YANGTZE POWER LTD A	0,24%
FOXCONN INDUSTRIAL INTERNET LTD A	0,23%
THE PEOPLES INSURANCE CO (GROUP)	0,23%
KANZHUN AMERICAN DEPOSITORY SHARES	0,22%
CAMBRICON TECHNOLOGIES CORPORATION	0,22%
NEW CHINA LIFE INSURANCE COMPANY L	0,22%
MMG LTD	0,22%
EOPTOLINK TECHNOLOGY INC A	0,21%
COSCO SHIPPING HOLDINGS LTD H	0,21%
SENSETIME GROUP CLASS B INC	0,21%
ZHAOJIN MINING INDUSTRY LTD H	0,21%
POSTAL SAVINGS BANK OF CHINA LTD H	0,21%
GENSCRIPT BIOTECH CORP	0,21%
CHINA TOWER CORP LTD H	0,2%
YANKUANG ENERGY GROUP COMPANY H	0,2%
AGRICULTURAL BANK OF CHINA LTD A	0,2%
HANSOH PHARMACEUTICAL GROUP	0,2%
MIDEA GROUP CLASS H	0,2%
PING AN INSURANCE (GROUP) OF CHINA	0,2%
JD HEALTH INTERNATIONAL INC	0,2%
HYGON INFORMATION TECHNOLOGY LTD A	0,2%
SUNNY OPTICAL TECHNOLOGY LTD	0,2%
TENCENT MUSIC ENTERTAINMENT GROUP	0,19%
JIANGXI COPPER LTD H	0,19%
KINGBOARD LAMINATES HOLDINGS LTD	0,19%
CHINA RESOURCES POWER LTD	0,18%
GDS HOLDINGS CLASS A	0,18%
NAURA TECHNOLOGY GROUP LTD A	0,18%
CHINA INTERNATIONAL CAPITAL H	0,18%
ENN ENERGY HOLDINGS LTD	0,17%
BYD A	0,17%
FUYAO GLASS INDUSTRY GROUP LTD H	0,17%
SHENZHOU INTERNATIONAL GROUP	0,17%
GUOTAI HAITONG SECURITIES CO LTD H	0,17%

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