İpucu modu açıktır Kapat

2823 - iShares FTSE A50 China Index ETF (HKD) (HK2823028546)

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

Hepsini seç Hepsini sıfırla
 
(%)
HK2823028546
2823 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
14,44 HKD
Hisse başına net varlık değeri | 04.08.2026
15.11.2004
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOJES
CFI
2823
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
China
Coğrafya
FTSE China A50 Index
Karşılaştırma ölçütü (benchmark)
0.99 %
Toplam Maliyet Oranı
12.822,72 milyon HKD
Hisse senedi sınıfı varlıkları | 04.08.2026
Hayır
UCITS

Getiri on 05.08.2026, Hong Kong S.E.

  • YTD
    3,86 %
  • 1M
    1,06 %
  • 3M
    6,36 %
  • 6M
    11,03 %
  • 1Y
    24,08 %
  • 3Y
    33,42 %
  • 5Y
    11,67 %
  • 10Y
    119,75 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (2823)

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
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares FTSE China A50 ETF seeks to track the investment results of the FTSE China A50 Index composed of the 50 largest companies in mainland China, trading on the Shanghai and Shenzhen Stock Exchanges

2823 profile

The iShares FTSE A50 China Index 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 15.11.2004 with unique ISIN - HK2823028546. Main exchange is Hong Kong S.E. and ticker symbol is 2823. The total expense ratio is 0.99%. The iShares FTSE A50 China Index ETF (HKD) pays dividends 1 time(s) per year.

Yapı 2823 on 04.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
CONTEMPORARY AMPEREX TECHNOLOGY A 8,41%
KWEICHOW MOUTAI A 8,03%
ZHONGJI INNOLIGHT A 5,49%
CHINA MERCHANTS BANK LTD A 3,91%
CHINA YANGTZE POWER LTD A 3,34%
FOXCONN INDUSTRIAL INTERNET LTD A 3,32%
CAMBRICON TECHNOLOGIES CORPORATION 3,27%
ZIJIN MINING GROUP LTD A 3,2%
HYGON INFORMATION TECHNOLOGY LTD A 3,09%
EOPTOLINK TECHNOLOGY INC A 3,01%
AGRICULTURAL BANK OF CHINA LTD A 2,83%
INDUSTRIAL AND COMMERCIAL BANK OF 2,81%
PING AN INSURANCE (GROUP) OF CHINA 2,78%
NAURA TECHNOLOGY GROUP LTD A 2,4%
BYD A 2,39%
LUXSHARE PRECISION INDUSTRY LTD A 1,95%
INDUSTRIAL BANK LTD A 1,9%
BANK OF COMMUNICATIONS LTD A 1,81%
WUXI APPTEC A 1,69%
CITIC SECURITIES A 1,65%
JIANGSU HENGRUI MEDICINE LTD A 1,64%
CHINA MOLYBDENUM A 1,62%
SUZHOU DONGSHAN PRECISION MANUFACT 1,58%
EAST MONEY INFORMATION LTD A 1,53%
SHANGHAI PUDONG DEVELOPMENT BANK L 1,51%
WULIANGYE YIBIN LTD A 1,44%
PETROCHINA LTD A 1,38%
CHINA CSSC HOLDINGS LTD A 1,25%
CHINA SHENHUA ENERGY LTD A 1,23%
BANK OF CHINA LTD A 1,23%
GUOTAI HAITONG SECURITIES LTD A 1,23%
GIGADEVICE SEMICONDUCTOR INC A 1,15%
BEIJING-SHANGHAI HIGH SPEED RAILWA 1,14%
MONTAGE TECHNOLOGY A 1,13%
SHAANXI COAL INDUSTRY LTD A 1,12%
SUZHOU TFC OPTICAL COMMUNICATIONIN 1,12%
WANHUA CHEMICAL GROUP LTD A 1,11%
SUNGROW POWER SUPPLY LTD A 1,07%
CHINA PACIFIC INSURANCE (GROUP) A 1,05%
CHINA CONSTRUCTION BANK CORP A 1,03%
MUYUAN FOODS GROUP LTD A 1%
WEICHAI POWER LTD A 0,94%
COSCO SHIPPING HOLDINGS LTD A 0,93%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0,85%
POSTAL SAVINGS BANK OF CHINA LTD A 0,79%
GREE ELECTRIC APPLIANCES INC OF ZH 0,78%
CHINA PETROLEUM & CHEMICAL CORP A 0,76%
CHINA CITIC BANK CORP LTD A 0,48%
THE PEOPLES INSURANCE COMPANY (GRO 0,36%
BEONE MEDICINES AG A 0,15%
CNH CASH 0,07%
USD CASH 0,02%
CASH COLLATERAL USD HSBFT 0%
CNY CASH 0%
HKD CASH 0%
SAIC MOTOR CORP LTD A 0%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

iShares FTSE China A50 ETF (CNY)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için