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

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Inflows & dividends

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Kaydet Kapat

(%)

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

2.292,59 milyon HKD

Fonun toplam varlıkları | 11.09.2026

Hayır

UCITS

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Veritabanına tam erişim
Gelişmiş filtreli tahvil tarayıcısı
Tahvil fiyatları > 400 kaynak
Portföy yönetimi araçları

Unlock Data

Getiri on 17.09.2026, Hong Kong S.E.

YTD

-4,17 %
1M

-2,99 %
3M

3,03 %
6M

-2,95 %
1Y

-6,03 %
3Y

50,12 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 11.09.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (3115)

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 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 17.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
HSBC HOLDINGS PLC	8,16%
TENCENT HOLDINGS	7,91%
ALIBABA GROUP HOLDING	7,8%
CHINA CONSTRUCTION BANK CORP H	5,61%
AIA GROUP	4,82%
INDUSTRIAL AND COMMERCIAL BANK OF	3,74%
CHINA MOBILE LTD	2,98%
XIAOMI	2,85%
HONG KONG EXCHANGES AND CLEARING	2,62%
BANK OF CHINA LTD H	2,57%
MEITUAN	2,44%
CNOOC LTD	2,25%
PING AN INSURANCE (GROUP) CO OF CH	2,13%
NETEASE	1,96%
BYD H	1,81%
SEMICONDUCTOR MANUFACTURING INTERN	1,69%
BEONE MEDICINES AG	1,55%
LENOVO GROUP	1,53%
CHINA LIFE INSURANCE LTD H	1,28%
ZIJIN MINING GROUP LTD H	1,22%
PETROCHINA H	1,21%
CHINA MERCHANTS BANK H	1,2%
WUXI BIOLOGICS CAYMAN	1,19%
BOC HONG KONG HOLDINGS LTD	1,16%
TECHTRONIC INDUSTRIES	1,13%
CK HUTCHISON HOLDINGS	1,09%
JD.COM CLASS A	0,98%
INNOVENT BIOLOGICS	0,96%
SUN HUNG KAI PROPERTIES LTD	0,94%
CHINA SHENHUA ENERGY LTD H	0,86%
BAIDU	0,82%
HKD CASH	0,76%
CLP HOLDINGS	0,76%
POP MART INTERNATIONAL GROUP	0,67%
TRIP.COM GROUP	0,66%
CONTEMPORARY AMPEREX TECHNOLOGY CL	0,63%
GEELY AUTOMOBILE HOLDINGS LTD	0,62%
CHINA PETROLEUM AND CHEMICAL H	0,61%
ANTA SPORTS PRODUCTS LTD	0,61%
LINK REAL ESTATE INVESTMENT TRUST	0,57%
WUXI APPTEC H	0,55%
CHINA RESOURCES LAND	0,55%
KUAISHOU TECHNOLOGY	0,54%
CK ASSET HOLDINGS LTD	0,53%
HUA HONG GRACE SEMICONDUCTOR LTD	0,53%
POWER ASSETS HOLDINGS	0,5%
NONGFU SPRING LTD H	0,47%
HONG KONG AND CHINA GAS LTD	0,47%
CHINA HONGQIAO GROUP LTD	0,45%
CITIC LTD	0,45%
CSPC PHARMACEUTICAL GROUP	0,43%
GALAXY ENTERTAINMENT GROUP	0,39%
LI AUTO CLASS A	0,38%
ZTO EXPRESS (CAYMAN) INC	0,38%
MIDEA GROUP CLASS H	0,37%
J&T GLOBAL EXPRESS	0,37%
WEICHAI POWER LTD H	0,36%
MTR CORPORATION	0,36%
CHINA TELECOM CORP LTD H	0,36%
CHINA MOLYBDENUM H	0,35%
SINO BIOPHARMACEUTICAL	0,34%
CHINA MENGNIU DAIRY LTD	0,34%
WH GROUP	0,32%
HANSOH PHARMACEUTICAL GROUP	0,31%
WHARF REAL ESTATE INVESTMENT COMPA	0,3%
HAIER SMART HOME CLASS H LTD H	0,3%
SUNNY OPTICAL TECHNOLOGY LTD	0,28%
CHINA OVERSEAS LAND INVESTMENT	0,28%
CHEUNG KONG INFRASTRUCTURE HOLDING	0,24%
JD HEALTH INTERNATIONAL INC	0,23%
ENN ENERGY HOLDINGS LTD	0,23%
CHINA RESOURCES POWER LTD	0,23%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,23%
HENDERSON LAND DEVELOPMENT LTD	0,22%
CHINA UNICOM (HONG KONG) LTD	0,22%
LI NING LTD	0,18%
ALUMINUM CORPORATION OF CHINA LTD	0,18%
SANDS CHINA LTD	0,18%
SHENZHOU INTERNATIONAL GROUP	0,18%
CHINA RESOURCES BEER HOLDINGS LTD	0,18%
JD LOGISTICS INC	0,17%
CHINA RESOURCES MIXC LIFESTYLE SER	0,16%
LAOPU GOLD H	0,14%
TINGYI (CAYMAN ISLANDS) HOLDINGS	0,14%
CHOW TAI FOOK JEWELLERY GROUP LTD	0,13%
SINOPHARM GROUP LTD H	0,12%
ALIBABA HEALTH INFORMATION TECH	0,12%
BYD ELECTRONIC (INTERNATIONAL) LTD	0,12%
XINYI GLASS HOLDINGS	0,11%
HAIDILAO INTERNATIONAL HOLDING LTD	0,11%
ORIENT OVERSEAS (INTERNATIONAL) LT	0,11%
LONGFOR GROUP HOLDINGS	0,08%
HENGAN INTERNATIONAL GROUP	0,08%
BUDWEISER BREWING COMPANY APAC LTD	0,07%
HANG LUNG PROPERTIES LTD	0,07%
CASH COLLATERAL HKD CITFT	0,06%
XINYI SOLAR HOLDINGS LTD	0,05%
USD CASH	0,02%
HONG KONG EXCHANGES & CLEAR DEC 26	0%
ETD HKD BALANCE WITH R93529	0%