9846 - iShares Core CSI 300 ETF (USD) (HK0000326147)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

HK0000326147

9846 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

3,7 USD

Hisse başına net varlık değeri | 26.06.2025

18.11.2009

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJES

CFI

9846

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

China

Coğrafya

CSI 300 Index

Karşılaştırma ölçütü (benchmark)

0.38 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

7.421,11 milyon CNY

Fonun toplam varlıkları | 22.05.2026

671,55 milyon USD

Hisse senedi sınıfı varlıkları | 26.06.2025

Hayır

UCITS

Getiri on 22.05.2026, Hong Kong S.E.

YTD

6,37 %
1M

2,4 %
3M

4,19 %
6M

10,97 %
1Y

32,39 %
3Y

33,22 %
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 (9846)

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.

9846 profile

The iShares Core CSI 300 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The BlackRock fund’s base currency is CNY and the share class was registered 18.11.2009 with unique ISIN - HK0000326147. Main exchange is Hong Kong S.E. and ticker symbol is 9846. The total expense ratio is 0.38%. The iShares Core CSI 300 ETF (USD) pays dividends 1 time(s) per year.

Yapı 9846 on 25.05.2026

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