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

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Hepsini seç Hepsini sıfırla
 
(%)
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
2.340,75 milyon HKD
Fonun toplam varlıkları | 17.08.2026
1.952,62 milyon CNY
Hisse senedi sınıfı varlıkları | 26.06.2025
Hayır
UCITS

Getiri on 17.08.2026, 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
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Kotasyonlar (83115)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 14.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
HSBC HOLDINGS PLC 9,01%
ALIBABA GROUP HOLDING LTD 7,56%
TENCENT HOLDINGS LTD 7,54%
CHINA CONSTRUCTION BANK CORP H 5,09%
AIA GROUP 4,48%
INDUSTRIAL AND COMMERCIAL BANK OF 3,58%
CHINA MOBILE LTD 3,09%
HONG KONG EXCHANGES AND CLEARING 2,97%
MEITUAN 2,93%
XIAOMI 2,82%
BANK OF CHINA LTD H 2,26%
CNOOC LTD 2,25%
PING AN INSURANCE (GROUP) CO OF CH 2,22%
BYD H 1,97%
NETEASE 1,86%
SEMICONDUCTOR MANUFACTURING INTERN 1,8%
BEONE MEDICINES AG 1,55%
LENOVO GROUP 1,39%
ZIJIN MINING GROUP LTD H 1,26%
TECHTRONIC INDUSTRIES 1,26%
PETROCHINA LTD H 1,21%
CHINA LIFE INSURANCE LTD H 1,21%
CK HUTCHISON HOLDINGS 1,14%
CHINA MERCHANTS BANK LTD H 1,13%
BOC HONG KONG HOLDINGS LTD 1,12%
WUXI BIOLOGICS CAYMAN INC 1,07%
JD.COM CLASS A 1,06%
SUN HUNG KAI PROPERTIES LTD 1,02%
INNOVENT BIOLOGICS INC 0,94%
BAIDU CLASS A 0,92%
CHINA SHENHUA ENERGY LTD H 0,84%
CONTEMPORARY AMPEREX TECHNOLOGY CL 0,8%
CLP HOLDINGS 0,79%
KUAISHOU TECHNOLOGY 0,74%
GEELY AUTOMOBILE HOLDINGS LTD 0,7%
POP MART INTERNATIONAL GROUP 0,69%
CHINA RESOURCES LAND LTD 0,66%
LINK REAL ESTATE INVESTMENT TRUST 0,61%
ANTA SPORTS PRODUCTS LTD 0,61%
TRIP.COM GROUP 0,58%
WUXI APPTEC H 0,58%
CHINA PETROLEUM AND CHEMICAL H 0,58%
CK ASSET HOLDINGS LTD 0,52%
NONGFU SPRING LTD H 0,52%
POWER ASSETS HOLDINGS 0,5%
CHINA HONGQIAO GROUP LTD 0,48%
HONG KONG AND CHINA GAS LTD 0,46%
CSPC PHARMACEUTICAL GROUP 0,43%
CITIC LTD 0,42%
ZTO EXPRESS (CAYMAN) INC 0,42%
GALAXY ENTERTAINMENT GROUP 0,41%
LI AUTO CLASS A 0,4%
WH GROUP 0,4%
CHINA MOLYBDENUM H 0,39%
CHINA TELECOM CORP LTD H 0,38%
MTR CORPORATION 0,38%
MIDEA GROUP CLASS H 0,36%
J&T GLOBAL EXPRESS LTD 0,34%
HKD CASH 0,34%
CHINA MENGNIU DAIRY LTD 0,34%
WHARF REAL ESTATE INVESTMENT COMPA 0,32%
CHINA OVERSEAS LAND INVESTMENT LTD 0,31%
HAIER SMART HOME CLASS H LTD H 0,31%
HANSOH PHARMACEUTICAL GROUP 0,31%
SINO BIOPHARMACEUTICAL 0,3%
JD HEALTH INTERNATIONAL INC 0,27%
SUNNY OPTICAL TECHNOLOGY LTD 0,25%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,24%
HENDERSON LAND DEVELOPMENT LTD 0,24%
CHINA UNICOM (HONG KONG) LTD 0,23%
CHINA RESOURCES POWER LTD 0,23%
ENN ENERGY HOLDINGS LTD 0,22%
CHINA RESOURCES BEER HOLDINGS LTD 0,22%
SANDS CHINA LTD 0,21%
SHENZHOU INTERNATIONAL GROUP 0,21%
LI NING LTD 0,2%
JD LOGISTICS INC 0,2%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,19%
ALUMINUM CORPORATION OF CHINA LTD 0,19%
USD CASH 0,17%
CHINA RESOURCES MIXC LIFESTYLE SER 0,17%
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0,16%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,15%
SINOPHARM GROUP LTD H 0,14%
HAIDILAO INTERNATIONAL HOLDING LTD 0,14%
LAOPU GOLD H 0,13%
ALIBABA HEALTH INFORMATION TECH LT 0,13%
ORIENT OVERSEAS (INTERNATIONAL) LT 0,12%
XINYI GLASS HOLDINGS LTD 0,12%
BYD ELECTRONIC (INTERNATIONAL) LTD 0,11%
LONGFOR GROUP HOLDINGS 0,1%
HENGAN INTERNATIONAL GROUP 0,1%
BUDWEISER BREWING COMPANY APAC LTD 0,08%
HANG LUNG PROPERTIES LTD 0,08%
XINYI SOLAR HOLDINGS LTD 0,07%
CASH COLLATERAL HKD CITFT 0,05%
ETD HKD BALANCE WITH R93529 0%
HANG SENG MINI INDEX AUG 26 0%
USD/HKD 0%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

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