İpucu modu açıktır Kapat

3115 - iShares Core Hang Seng Index ETF (HKD) (HK0000313426)

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
 
(%)
HK0000313426
3115 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
23.11.2016
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJES
CFI
3115
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Hong Kong
Coğrafya
Hang Seng Index (net total return version)
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
2.149,95 milyon HKD
Fonun toplam varlıkları | 22.06.2026
Hayır
UCITS

Getiri on 23.06.2026, Hong Kong S.E.

  • YTD
    -1,9 %
  • 1M
    -1,68 %
  • 3M
    -3,52 %
  • 6M
    -0,14 %
  • 1Y
    12,55 %
  • 3Y
    44,47 %
  • 5Y
    -
  • 10Y
    -
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 (3115)

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
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core Hang Seng Index ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng Index (net total return version)

3115 profile

The iShares Core Hang Seng Index ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Hong Kong. The BlackRock fund’s base currency is HKD and the share class was registered 23.11.2016 with unique ISIN - HK0000313426. Main exchange is Hong Kong S.E. and ticker symbol is 3115. The total expense ratio is 0.09%. The iShares Core Hang Seng Index ETF (HKD) pays dividends 2 time(s) per year.

Yapı 3115 on 22.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
HSBC HOLDINGS PLC 8,73%
TENCENT HOLDINGS LTD 7,81%
ALIBABA GROUP HOLDING LTD 6,83%
CHINA CONSTRUCTION BANK CORP H 5,27%
AIA GROUP LTD 4,98%
INDUSTRIAL AND COMMERCIAL BANK OF 3,62%
CHINA MOBILE LTD 3,15%
XIAOMI CORP 2,75%
HONG KONG EXCHANGES AND CLEARING L 2,63%
MEITUAN 2,55%
BANK OF CHINA LTD H 2,39%
PING AN INSURANCE (GROUP) CO OF CH 2,35%
CNOOC LTD 2,21%
SEMICONDUCTOR MANUFACTURING INTERN 2,11%
NETEASE INC 1,92%
BYD LTD H 1,84%
CHINA LIFE INSURANCE LTD H 1,44%
BEONE MEDICINES AG 1,25%
PETROCHINA LTD H 1,23%
ZIJIN MINING GROUP LTD H 1,21%
CK HUTCHISON HOLDINGS LTD 1,17%
CHINA MERCHANTS BANK LTD H 1,16%
TECHTRONIC INDUSTRIES LTD 1,14%
BOC HONG KONG HOLDINGS LTD 1,12%
JD.COM CLASS A INC 1,09%
SUN HUNG KAI PROPERTIES LTD 1,05%
BAIDU CLASS A INC 1,05%
LENOVO GROUP LTD 1,02%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,98%
HKD CASH 0,96%
KUAISHOU TECHNOLOGY 0,89%
CHINA SHENHUA ENERGY LTD H 0,87%
INNOVENT BIOLOGICS INC 0,79%
WUXI BIOLOGICS CAYMAN INC 0,77%
CLP HOLDINGS LTD 0,76%
POP MART INTERNATIONAL GROUP LTD 0,75%
GEELY AUTOMOBILE HOLDINGS LTD 0,72%
CHINA RESOURCES LAND LTD 0,64%
TRIP.COM GROUP LTD 0,62%
ANTA SPORTS PRODUCTS LTD 0,62%
CHINA PETROLEUM AND CHEMICAL CORP 0,6%
LINK REAL ESTATE INVESTMENT TRUST 0,59%
CK ASSET HOLDINGS LTD 0,55%
NONGFU SPRING LTD H 0,54%
CHINA HONGQIAO GROUP LTD 0,5%
POWER ASSETS HOLDINGS LTD 0,5%
HONG KONG AND CHINA GAS LTD 0,48%
CMOC GROUP LTD 0,47%
CITIC LTD 0,46%
WH GROUP LTD 0,46%
LI AUTO CLASS A INC 0,45%
ZTO EXPRESS (CAYMAN) INC 0,43%
WUXI APPTEC LTD H 0,41%
CHINA TELECOM CORP LTD H 0,38%
GALAXY ENTERTAINMENT GROUP LTD 0,37%
MTR CORPORATION CORP LTD 0,37%
CSPC PHARMACEUTICAL GROUP LTD 0,36%
SUNNY OPTICAL TECHNOLOGY LTD 0,35%
MIDEA GROUP LTD CLASS H 0,32%
CHINA OVERSEAS LAND INVESTMENT LTD 0,32%
CHINA MENGNIU DAIRY LTD 0,31%
J&T GLOBAL EXPRESS LTD 0,31%
HAIER SMART HOME CLASS H LTD H 0,31%
SINO BIOPHARMACEUTICAL LTD 0,29%
HANSOH PHARMACEUTICAL GROUP LTD 0,28%
CHINA UNICOM (HONG KONG) LTD 0,26%
JD HEALTH INTERNATIONAL INC 0,24%
CHINA RESOURCES POWER LTD 0,24%
HENDERSON LAND DEVELOPMENT LTD 0,24%
LI NING LTD 0,23%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,23%
WHARF REAL ESTATE INVESTMENT COMPA 0,23%
CHINA RESOURCES BEER HOLDINGS LTD 0,22%
ENN ENERGY HOLDINGS LTD 0,22%
SHENZHOU INTERNATIONAL GROUP LTD 0,21%
SANDS CHINA LTD 0,21%
JD LOGISTICS INC 0,21%
ALUMINUM CORPORATION OF CHINA LTD 0,2%
LAOPU GOLD LTD H 0,18%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,17%
CHINA RESOURCES MIXC LIFESTYLE SER 0,17%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,16%
HAIDILAO INTERNATIONAL HOLDING LTD 0,14%
SINOPHARM GROUP LTD H 0,14%
ALIBABA HEALTH INFORMATION TECH LT 0,13%
XINYI GLASS HOLDINGS LTD 0,12%
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0,12%
USD CASH 0,12%
BYD ELECTRONIC (INTERNATIONAL) LTD 0,11%
LONGFOR GROUP HOLDINGS LTD 0,1%
ORIENT OVERSEAS (INTERNATIONAL) LT 0,1%
HENGAN INTERNATIONAL GROUP LTD 0,09%
BUDWEISER BREWING COMPANY APAC LTD 0,08%
HANG LUNG PROPERTIES LTD 0,08%
CASH COLLATERAL HKD CITFT 0,08%
XINYI SOLAR HOLDINGS LTD 0,07%
HANG SENG MINI INDEX JUN 26 0%
ETD HKD BALANCE WITH R93529 0%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

iShares Core Hang Seng Index ETF (CNY)
iShares Core Hang Seng Index ETF (USD)
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