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

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Hepsini seç Hepsini sıfırla
 
(%)
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
6.921,69 milyon CNY
Fonun toplam varlıkları | 01.04.2026
671,55 milyon USD
Hisse senedi sınıfı varlıkları | 26.06.2025
Hayır
UCITS

Getiri on 02.04.2026, Hong Kong S.E.

  • YTD
    -2,58 %
  • 1M
    -4,92 %
  • 3M
    -2,58 %
  • 6M
    -2,24 %
  • 1Y
    23,02 %
  • 3Y
    16,26 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 26.06.2025
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Kotasyonlar (9846)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
CONTEMPORARY AMPEREX TECHNOLOGY LT 4,34%
KWEICHOW MOUTAI LTD A 3,73%
ZHONGJI INNOLIGHT LTD A 2,64%
PING AN INSURANCE (GROUP) OF CHINA 2,49%
ZIJIN MINING GROUP LTD A 2,23%
CHINA MERCHANTS BANK LTD A 2,01%
EOPTOLINK TECHNOLOGY INC LTD A 1,82%
MIDEA GROUP LTD A 1,56%
CHINA YANGTZE POWER LTD A 1,35%
INDUSTRIAL BANK LTD A 1,31%
CNH CASH 1,29%
BYD LTD A 1,13%
JIANGSU HENGRUI MEDICINE LTD A 1,05%
WUXI APPTEC LTD A 1,04%
LUXSHARE PRECISION INDUSTRY LTD A 1,04%
INDUSTRIAL AND COMMERCIAL BANK OF 1,01%
EAST MONEY INFORMATION LTD A 0,97%
CITIC SECURITIES LTD A 0,96%
CAMBRICON TECHNOLOGIES CORPORATION 0,86%
FOXCONN INDUSTRIAL INTERNET LTD A 0,84%
WULIANGYE YIBIN LTD A 0,83%
HYGON INFORMATION TECHNOLOGY LTD A 0,82%
AGRICULTURAL BANK OF CHINA LTD A 0,81%
NAURA TECHNOLOGY GROUP LTD A 0,78%
BANK OF COMMUNICATIONS LTD A 0,77%
GUOTAI HAITONG SECURITIES LTD A 0,77%
SEMICONDUCTOR MANUFACTURING INTERN 0,76%
SUNGROW POWER SUPPLY LTD A 0,76%
CHINA SHENHUA ENERGY LTD A 0,7%
GREE ELECTRIC APPLIANCES INC OF ZH 0,69%
INNER MONGOLIA YILI INDUSTRIAL GRO 0,68%
GIGADEVICE SEMICONDUCTOR INC A 0,68%
BANK OF JIANGSU CORPORATION LTD A 0,65%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0,64%
WANHUA CHEMICAL GROUP LTD A 0,63%
CHINA MOLYBDENUM LTD A 0,63%
SUZHOU TFC OPTICAL COMMUNICATION L 0,62%
BEIJING-SHANGHAI HIGH SPEED RAILWA 0,61%
MONTAGE TECHNOLOGY LTD A 0,6%
BOE TECHNOLOGY GROUP LTD A 0,59%
PETROCHINA LTD A 0,57%
CHINA CSSC HOLDINGS LTD A 0,57%
WEICHAI POWER LTD A 0,56%
SHANGHAI PUDONG DEVELOPMENT BANK L 0,56%
SUZHOU DONGSHAN PRECISION MANUFACT 0,55%
TBEA LTD A 0,54%
CHINA PACIFIC INSURANCE (GROUP) LT 0,54%
SIEYUAN ELECTRIC LTD A 0,53%
ADVANCED MICRO-FABRICATION EQUIPME 0,53%
SHENZHEN INOVANCE TECHNOLOGY LTD A 0,52%
MUYUAN FOODS LTD A 0,49%
CHINA NORTHERN RARE EARTH (GROUP) 0,49%
SANY HEAVY INDUSTRY LTD A 0,49%
QINGHAI SALT LAKE INDUSTRY LTD A 0,47%
DAWNING INFORMATION INDUSTRY LTD A 0,47%
HANGZHOU HIKVISION DIGITAL TECHNOL 0,45%
PING AN BANK LTD A 0,45%
IFLYTEK LTD A 0,43%
NARI TECHNOLOGY LTD A 0,43%
LONGI GREEN ENERGY TECHNOLOGY LTD 0,43%
CHINA STATE CONSTRUCTION ENGINEERI 0,43%
HUATAI SECURITIES LTD A 0,42%
ZTE CORP A 0,42%
WUS PRINTED CIRCUIT (KUNSHAN) LTD 0,42%
BANK OF NINGBO LTD A 0,41%
SHAANXI COAL INDUSTRY LTD A 0,41%
BANK OF SHANGHAI LTD A 0,4%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0,4%
XCMG CONSTRUCTION MACHINERY LTD A 0,4%
COSCO SHIPPING HOLDINGS LTD A 0,39%
ZHEJIANG SANHUA INTELLIGENT CONTRO 0,39%
CNOOC LTD A 0,39%
CHINA MINSHENG BANKING CORP LTD A 0,38%
FUYAO GLASS INDUSTRY GROUP LTD A 0,38%
ALUMINUM CORPORATION OF CHINA LTD 0,38%
S.F. HOLDING LTD A 0,37%
GANFENG LITHIUM GROUP LTD A 0,37%
WENS FOODSTUFF GROUP LTD 0,37%
ZHEJIANG HUAYOU COBALT LTD A 0,36%
CHINA TELECOM CORP LTD A 0,36%
TCL TECHNOLOGY GROUP CORP A 0,36%
CHINA PETROLEUM & CHEMICAL CORP A 0,36%
BANK OF HANGZHOU LTD A 0,35%
BANK OF CHINA LTD A 0,35%
CHINA MOBILE LTD A 0,34%
CHINA CONSTRUCTION BANK CORP A 0,33%
BANK OF BEIJING LTD A 0,33%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A 0,33%
HAIER SMART HOME LTD A 0,33%
LUZHOU LAO JIAO LTD A 0,32%
EVE ENERGY LTD A 0,32%
CRRC CORP LTD A 0,31%
ZHONGJIN GOLD CORP LTD A 0,31%
OMNIVISION INTEGRATED CIRCUITS GRO 0,31%
CHINA NATIONAL NUCLEAR POWER LTD A 0,3%
SERES GROUP LTD A 0,3%
SHANDONG GOLD-MINING LTD A 0,29%
CHAOZHOU THREE-CIRCLE (GROUP) LTD 0,29%
SHANXI XINGHUACUN FEN WINE FACTORY 0,29%
FOSHAN HAI TIAN FLAVOURING & FOOD 0,29%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

iShares Core CSI 300 ETF (CNY)
iShares Core CSI 300 ETF (HKD)
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