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

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Kaydet Kapat

(%)

HK2823028546

2823 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

14,58 HKD

Hisse başına net varlık değeri | 13.07.2026

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

13.005,36 milyon HKD

Hisse senedi sınıfı varlıkları | 13.07.2026

Hayır

UCITS

Getiri on 13.07.2026, 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

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Kotasyonlar (2823)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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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 13.07.2026

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Menkul kıymet	Değer
CONTEMPORARY AMPEREX TECHNOLOGY LT	7,55%
KWEICHOW MOUTAI LTD A	7,24%
ZHONGJI INNOLIGHT LTD A	5,89%
CAMBRICON TECHNOLOGIES CORPORATION	4,17%
HYGON INFORMATION TECHNOLOGY LTD A	3,83%
CHINA MERCHANTS BANK LTD A	3,67%
FOXCONN INDUSTRIAL INTERNET LTD A	3,46%
EOPTOLINK TECHNOLOGY INC LTD A	3,4%
CHINA YANGTZE POWER LTD A	3,32%
INDUSTRIAL AND COMMERCIAL BANK OF	2,73%
AGRICULTURAL BANK OF CHINA LTD A	2,7%
ZIJIN MINING GROUP LTD A	2,69%
NAURA TECHNOLOGY GROUP LTD A	2,64%
PING AN INSURANCE (GROUP) OF CHINA	2,52%
BYD LTD A	2,25%
SUZHOU DONGSHAN PRECISION MANUFACT	2,07%
LUXSHARE PRECISION INDUSTRY LTD A	2,05%
INDUSTRIAL BANK LTD A	1,76%
GIGADEVICE SEMICONDUCTOR INC A	1,76%
BANK OF COMMUNICATIONS LTD A	1,72%
JIANGSU HENGRUI MEDICINE LTD A	1,7%
CITIC SECURITIES LTD A	1,64%
EAST MONEY INFORMATION LTD A	1,5%
SHANGHAI PUDONG DEVELOPMENT BANK L	1,46%
WUXI APPTEC LTD A	1,42%
CHINA MOLYBDENUM LTD A	1,41%
MONTAGE TECHNOLOGY LTD A	1,38%
SUZHOU TFC OPTICAL COMMUNICATION L	1,35%
WULIANGYE YIBIN LTD A	1,35%
GUOTAI HAITONG SECURITIES LTD A	1,24%
BANK OF CHINA LTD A	1,23%
CHINA CSSC HOLDINGS LTD A	1,23%
PETROCHINA LTD A	1,21%
CHINA SHENHUA ENERGY LTD A	1,21%
VICTORY GIANT TECHNOLOGY HUIZHOU L	1,14%
SHAANXI COAL INDUSTRY LTD A	1,11%
SUNGROW POWER SUPPLY LTD A	1,07%
CHINA CONSTRUCTION BANK CORP A	1,03%
BEIJING-SHANGHAI HIGH SPEED RAILWA	1,03%
MUYUAN FOODS GROUP LTD A	1%
WANHUA CHEMICAL GROUP LTD A	1%
CHINA PACIFIC INSURANCE (GROUP) LT	0,97%
WEICHAI POWER LTD A	0,86%
COSCO SHIPPING HOLDINGS LTD A	0,85%
POSTAL SAVINGS BANK OF CHINA LTD A	0,79%
GREE ELECTRIC APPLIANCES INC OF ZH	0,74%
CHINA PETROLEUM & CHEMICAL CORP A	0,72%
CHINA CITIC BANK CORP LTD A	0,45%
THE PEOPLES INSURANCE COMPANY (GRO	0,35%
BEONE MEDICINES AG A	0,14%
CNH CASH	0,03%
USD CASH	0,02%
CNY CASH	0%
HKD CASH	0%
SAIC MOTOR CORP LTD A	0%

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iShares FTSE China A50 ETF (CNY)

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