82846 - iShares Core CSI 300 ETF (CNY) (HK0000326139)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

HK0000326139

82846 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

26,51 CNY

Hisse başına net varlık değeri | 26.06.2025

12.11.2009

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJES

CFI

82846

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

China

Coğrafya

CSI 300

Karşılaştırma ölçütü (benchmark)

0.38 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

7.213,24 milyon CNY

Fonun toplam varlıkları | 21.05.2026

4.811,57 milyon CNY

Hisse senedi sınıfı varlıkları | 26.06.2025

Hayır

UCITS

Getiri on 22.05.2026, Hong Kong S.E.

YTD

2,98 %
1M

2,27 %
3M

2,98 %
6M

6,14 %
1Y

25 %
3Y

28,62 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 26.06.2025

Karşılaştırmak için öğe ekleyin

Kotasyonlar (82846)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 CSI 300 Index ETF seeks to replicate as close as possible the performance of the CSI 300 Index composed of 300 large and mid-capitalization stocks traded on the Shanghai and Shenzhen stock exchanges.

82846 profile

The iShares Core CSI 300 ETF (CNY) 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 CNY and the share class was registered 12.11.2009 with unique ISIN - HK0000326139. Main exchange is Hong Kong S.E. and ticker symbol is 82846. The total expense ratio is 0.38%. The iShares Core CSI 300 ETF (CNY) pays dividends 1 time(s) per year.

Yapı 82846 on 20.05.2026

Excel'de yapıyı indir

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CONTEMPORARY AMPEREX TECHNOLOGY LT	4,33%
KWEICHOW MOUTAI LTD A	3,25%
EOPTOLINK TECHNOLOGY INC LTD A	2,3%
PING AN INSURANCE (GROUP) OF CHINA	2,28%
ZIJIN MINING GROUP LTD A	1,97%
CHINA MERCHANTS BANK LTD A	1,81%
CAMBRICON TECHNOLOGIES CORPORATION	1,7%
MIDEA GROUP LTD A	1,58%
LUXSHARE PRECISION INDUSTRY LTD A	1,41%
CHINA YANGTZE POWER LTD A	1,3%
GIGADEVICE SEMICONDUCTOR INC A	1,18%
HYGON INFORMATION TECHNOLOGY LTD A	1,16%
MONTAGE TECHNOLOGY LTD A	1,16%
INDUSTRIAL BANK LTD A	1,16%
SUZHOU DONGSHAN PRECISION MANUFACT	1,13%
NAURA TECHNOLOGY GROUP LTD A	1,12%
FOXCONN INDUSTRIAL INTERNET LTD A	1,07%
SEMICONDUCTOR MANUFACTURING INTERN	1,05%
WUXI APPTEC LTD A	1,01%
CITIC SECURITIES LTD A	1%
BYD LTD A	1%
EAST MONEY INFORMATION LTD A	0,98%
SUNGROW POWER SUPPLY LTD A	0,96%
INDUSTRIAL AND COMMERCIAL BANK OF	0,91%
JIANGSU HENGRUI MEDICINE LTD A	0,9%
ADVANCED MICRO-FABRICATION EQUIPME	0,85%
VICTORY GIANT TECHNOLOGY HUIZHOU L	0,8%
AGRICULTURAL BANK OF CHINA LTD A	0,73%
WEICHAI POWER LTD A	0,7%
GREE ELECTRIC APPLIANCES INC OF ZH	0,7%
BANK OF COMMUNICATIONS LTD A	0,69%
CHINA CSSC HOLDINGS LTD A	0,69%
GUOTAI HAITONG SECURITIES LTD A	0,68%
INNER MONGOLIA YILI INDUSTRIAL GRO	0,68%
SUZHOU TFC OPTICAL COMMUNICATION L	0,66%
BANK OF JIANGSU CORPORATION LTD A	0,65%
WULIANGYE YIBIN LTD A	0,65%
CHINA SHENHUA ENERGY LTD A	0,65%
CHINA MOLYBDENUM LTD A	0,62%
BOE TECHNOLOGY GROUP LTD A	0,61%
WANHUA CHEMICAL GROUP LTD A	0,58%
SHENZHEN INOVANCE TECHNOLOGY LTD A	0,57%
DAWNING INFORMATION INDUSTRY LTD A	0,57%
BEIJING-SHANGHAI HIGH SPEED RAILWA	0,56%
WUS PRINTED CIRCUIT (KUNSHAN) LTD	0,55%
TBEA LTD A	0,53%
CHINA NORTHERN RARE EARTH (GROUP)	0,52%
PETROCHINA LTD A	0,52%
CHAOZHOU THREE-CIRCLE (GROUP) LTD	0,51%
SIEYUAN ELECTRIC LTD A	0,5%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A	0,49%
SHENGYI TECHNOLOGY LTD A	0,49%
ZTE CORP A	0,47%
SHANGHAI PUDONG DEVELOPMENT BANK L	0,47%
HANGZHOU HIKVISION DIGITAL TECHNOL	0,47%
SANY HEAVY INDUSTRY LTD A	0,45%
CHINA PACIFIC INSURANCE (GROUP) LT	0,45%
ZHEJIANG SANHUA INTELLIGENT CONTRO	0,44%
IFLYTEK LTD A	0,44%
HUATAI SECURITIES LTD A	0,43%
MUYUAN FOODS LTD A	0,43%
NARI TECHNOLOGY LTD A	0,42%
QINGHAI SALT LAKE INDUSTRY LTD A	0,42%
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CHINA TELECOM CORP LTD A	0,41%
CHINA STATE CONSTRUCTION ENGINEERI	0,4%
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SHAANXI COAL INDUSTRY LTD A	0,37%
SHENZHEN MINDRAY BIO-MEDICAL ELECT	0,37%
LONGI GREEN ENERGY TECHNOLOGY LTD	0,37%
COSCO SHIPPING HOLDINGS LTD A	0,36%
BANK OF SHANGHAI LTD A	0,36%
CNOOC LTD A	0,36%
XCMG CONSTRUCTION MACHINERY LTD A	0,35%
SHENNAN CIRCUITS LTD A	0,35%
CHINA MOBILE LTD A	0,35%
CHINA MINSHENG BANKING CORP LTD A	0,35%
TCL TECHNOLOGY GROUP CORP A	0,35%
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ZHEJIANG HUAYOU COBALT LTD A	0,34%
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OMNIVISION INTEGRATED CIRCUITS GRO	0,34%
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CHINA JUSHI LTD A	0,33%
BANK OF CHINA LTD A	0,33%
GUANGZHOU TINCI MATERIALS TECHNOLO	0,33%
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BANK OF HANGZHOU LTD A	0,32%
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