83115 - iShares Core Hang Seng Index ETF (CNY) (HK0000313434)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

HK0000313434

83115 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

81,19 CNY

Hisse başına net varlık değeri | 26.06.2025

23.11.2016

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJES

CFI

83115

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

2.391,93 milyon HKD

Fonun toplam varlıkları | 21.08.2026

1.952,62 milyon CNY

Hisse senedi sınıfı varlıkları | 26.06.2025

Hayır

UCITS

Getiri on 21.08.2026, Hong Kong S.E.

YTD

-
1M

-
3M

-
6M

-6,83 %
1Y

4,17 %
3Y

37,16 %
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 (83115)

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)

83115 profile

The iShares Core Hang Seng Index ETF (CNY) 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 - HK0000313434. Main exchange is Hong Kong S.E. and ticker symbol is 83115. The total expense ratio is 0.09%. The iShares Core Hang Seng Index ETF (CNY) pays dividends 2 time(s) per year.

Yapı 83115 on 21.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
HSBC HOLDINGS PLC	8,82%
TENCENT HOLDINGS	7,56%
ALIBABA GROUP HOLDING	7,49%
CHINA CONSTRUCTION BANK CORP H	5,2%
AIA GROUP	4,62%
INDUSTRIAL AND COMMERCIAL BANK OF	3,61%
XIAOMI	3,08%
CHINA MOBILE LTD	3,01%
HONG KONG EXCHANGES AND CLEARING	2,97%
MEITUAN	2,76%
CNOOC LTD	2,29%
BANK OF CHINA LTD H	2,29%
PING AN INSURANCE (GROUP) CO OF CH	2,2%
BYD H	2,01%
NETEASE	1,87%
SEMICONDUCTOR MANUFACTURING INTERN	1,78%
BEONE MEDICINES AG	1,62%
ZIJIN MINING GROUP LTD H	1,35%
PETROCHINA LTD H	1,25%
TECHTRONIC INDUSTRIES	1,22%
CHINA LIFE INSURANCE LTD H	1,22%
LENOVO GROUP	1,19%
WUXI BIOLOGICS CAYMAN	1,17%
CHINA MERCHANTS BANK LTD H	1,13%
CK HUTCHISON HOLDINGS	1,11%
BOC HONG KONG HOLDINGS LTD	1,1%
SUN HUNG KAI PROPERTIES LTD	1,09%
JD.COM CLASS A	1,07%
INNOVENT BIOLOGICS	0,99%
CHINA SHENHUA ENERGY LTD H	0,84%
BAIDU CLASS A	0,82%
CONTEMPORARY AMPEREX TECHNOLOGY CL	0,79%
CLP HOLDINGS	0,77%
GEELY AUTOMOBILE HOLDINGS LTD	0,71%
CHINA RESOURCES LAND LTD	0,66%
POP MART INTERNATIONAL GROUP	0,64%
KUAISHOU TECHNOLOGY	0,61%
ANTA SPORTS PRODUCTS LTD	0,61%
LINK REAL ESTATE INVESTMENT TRUST	0,6%
TRIP.COM GROUP	0,59%
WUXI APPTEC H	0,58%
CHINA PETROLEUM AND CHEMICAL H	0,58%
CK ASSET HOLDINGS LTD	0,53%
POWER ASSETS HOLDINGS	0,51%
NONGFU SPRING LTD H	0,5%
HONG KONG AND CHINA GAS LTD	0,49%
CHINA HONGQIAO GROUP LTD	0,47%
HKD CASH	0,45%
CITIC LTD	0,45%
CSPC PHARMACEUTICAL GROUP	0,43%
LI AUTO CLASS A	0,42%
GALAXY ENTERTAINMENT GROUP	0,42%
WH GROUP	0,4%
ZTO EXPRESS (CAYMAN) INC	0,38%
CHINA TELECOM CORP LTD H	0,38%
CHINA MOLYBDENUM H	0,37%
MTR CORPORATION	0,37%
J&T GLOBAL EXPRESS	0,35%
MIDEA GROUP CLASS H	0,35%
CHINA MENGNIU DAIRY LTD	0,34%
SINO BIOPHARMACEUTICAL	0,34%
WHARF REAL ESTATE INVESTMENT COMPA	0,33%
CHINA OVERSEAS LAND INVESTMENT LTD	0,32%
HAIER SMART HOME CLASS H LTD H	0,3%
HANSOH PHARMACEUTICAL GROUP	0,29%
HENDERSON LAND DEVELOPMENT LTD	0,26%
JD HEALTH INTERNATIONAL INC	0,25%
SUNNY OPTICAL TECHNOLOGY LTD	0,25%
CHEUNG KONG INFRASTRUCTURE HOLDING	0,24%
ENN ENERGY HOLDINGS LTD	0,22%
CHINA RESOURCES POWER LTD	0,22%
SANDS CHINA LTD	0,21%
CHINA UNICOM (HONG KONG) LTD	0,21%
SHENZHOU INTERNATIONAL GROUP	0,2%
CHINA RESOURCES BEER HOLDINGS LTD	0,2%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,2%
LI NING LTD	0,19%
JD LOGISTICS INC	0,18%
ALUMINUM CORPORATION OF CHINA LTD	0,18%
CHINA RESOURCES MIXC LIFESTYLE SER	0,16%
CHOW TAI FOOK JEWELLERY GROUP LTD	0,16%
TINGYI (CAYMAN ISLANDS) HOLDINGS	0,16%
LAOPU GOLD H	0,15%
ORIENT OVERSEAS (INTERNATIONAL) LT	0,14%
HAIDILAO INTERNATIONAL HOLDING LTD	0,13%
SINOPHARM GROUP LTD H	0,13%
ALIBABA HEALTH INFORMATION TECH	0,12%
XINYI GLASS HOLDINGS	0,12%
BYD ELECTRONIC (INTERNATIONAL) LTD	0,11%
LONGFOR GROUP HOLDINGS	0,1%
HENGAN INTERNATIONAL GROUP	0,09%
HANG LUNG PROPERTIES LTD	0,08%
BUDWEISER BREWING COMPANY APAC LTD	0,07%
XINYI SOLAR HOLDINGS LTD	0,07%
USD CASH	0,06%
CASH COLLATERAL HKD CITFT	0,05%
HANG SENG MINI INDEX AUG 26	0%
ETD HKD BALANCE WITH R93529	0%