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

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Hepsini seç Hepsini sıfırla

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

2.525,14 milyon HKD

Fonun toplam varlıkları | 23.07.2026

Hayır

UCITS

Getiri on 24.07.2026, 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

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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
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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 24.07.2026

Excel'de yapıyı indir

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CHINA CONSTRUCTION BANK CORP H	5,15%
AIA GROUP LTD	5,01%
INDUSTRIAL AND COMMERCIAL BANK OF	3,62%
CHINA MOBILE LTD	3,1%
XIAOMI CORP	2,96%
MEITUAN	2,94%
HONG KONG EXCHANGES AND CLEARING L	2,63%
PING AN INSURANCE (GROUP) CO OF CH	2,33%
BANK OF CHINA LTD H	2,31%
CNOOC LTD	2,24%
BYD LTD H	1,99%
SEMICONDUCTOR MANUFACTURING INTERN	1,83%
NETEASE INC	1,81%
BEONE MEDICINES AG	1,47%
PETROCHINA LTD H	1,31%
CHINA LIFE INSURANCE LTD H	1,29%
ZIJIN MINING GROUP LTD H	1,18%
CK HUTCHISON HOLDINGS LTD	1,18%
BOC HONG KONG HOLDINGS LTD	1,16%
CHINA MERCHANTS BANK LTD H	1,16%
JD.COM CLASS A INC	1,15%
TECHTRONIC INDUSTRIES LTD	1,14%
SUN HUNG KAI PROPERTIES LTD	1,07%
LENOVO GROUP LTD	1,01%
BAIDU CLASS A INC	0,96%
WUXI BIOLOGICS CAYMAN INC	0,94%
INNOVENT BIOLOGICS INC	0,9%
CHINA SHENHUA ENERGY LTD H	0,85%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,78%
KUAISHOU TECHNOLOGY	0,78%
CLP HOLDINGS LTD	0,78%
GEELY AUTOMOBILE HOLDINGS LTD	0,75%
POP MART INTERNATIONAL GROUP LTD	0,72%
ANTA SPORTS PRODUCTS LTD	0,65%
CHINA RESOURCES LAND LTD	0,64%
LINK REAL ESTATE INVESTMENT TRUST	0,61%
HKD CASH	0,59%
CHINA PETROLEUM AND CHEMICAL CORP	0,59%
TRIP.COM GROUP LTD	0,58%
CK ASSET HOLDINGS LTD	0,56%
POWER ASSETS HOLDINGS LTD	0,5%
CHINA HONGQIAO GROUP LTD	0,5%
NONGFU SPRING LTD H	0,49%
HONG KONG AND CHINA GAS LTD	0,48%
WUXI APPTEC LTD H	0,47%
ZTO EXPRESS (CAYMAN) INC	0,44%
CITIC LTD	0,43%
WH GROUP LTD	0,42%
CSPC PHARMACEUTICAL GROUP LTD	0,42%
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CMOC GROUP LTD	0,38%
GALAXY ENTERTAINMENT GROUP LTD	0,38%
CHINA TELECOM CORP LTD H	0,37%
MTR CORPORATION CORP LTD	0,37%
MIDEA GROUP LTD CLASS H	0,36%
CHINA MENGNIU DAIRY LTD	0,34%
J&T GLOBAL EXPRESS LTD	0,34%
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HAIER SMART HOME CLASS H LTD H	0,32%
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JD HEALTH INTERNATIONAL INC	0,25%
SUNNY OPTICAL TECHNOLOGY LTD	0,25%
CHINA UNICOM (HONG KONG) LTD	0,25%
CHINA RESOURCES POWER LTD	0,24%
HENDERSON LAND DEVELOPMENT LTD	0,24%
CHEUNG KONG INFRASTRUCTURE HOLDING	0,24%
CHINA RESOURCES BEER HOLDINGS LTD	0,23%
JD LOGISTICS INC	0,23%
SHENZHOU INTERNATIONAL GROUP LTD	0,21%
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SINOPHARM GROUP LTD H	0,14%
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HENGAN INTERNATIONAL GROUP LTD	0,09%
HANG LUNG PROPERTIES LTD	0,08%
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CASH COLLATERAL HKD CITFT	0,06%
XINYI SOLAR HOLDINGS LTD	0,06%
HANG SENG MINI INDEX JUL 26	0%
HONG KONG EXCHANGES & CLEAR SEP 26	0%
ETD HKD BALANCE WITH R93529	0%