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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
2.518,23 milyon HKD
Fonun toplam varlıkları | 16.07.2026
1.952,62 milyon CNY
Hisse senedi sınıfı varlıkları | 26.06.2025
Hayır
UCITS

Getiri on 17.07.2026, 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)

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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 17.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
HSBC HOLDINGS PLC 9,01%
TENCENT HOLDINGS LTD 8,09%
ALIBABA GROUP HOLDING LTD 7,26%
CHINA CONSTRUCTION BANK CORP H 4,94%
AIA GROUP LTD 4,92%
INDUSTRIAL AND COMMERCIAL BANK OF 3,53%
CHINA MOBILE LTD 3,08%
XIAOMI CORP 3,02%
MEITUAN 2,88%
HONG KONG EXCHANGES AND CLEARING L 2,62%
PING AN INSURANCE (GROUP) CO OF CH 2,27%
BANK OF CHINA LTD H 2,24%
CNOOC LTD 2,19%
BYD LTD H 2,02%
NETEASE INC 1,99%
SEMICONDUCTOR MANUFACTURING INTERN 1,76%
BEONE MEDICINES AG 1,39%
PETROCHINA LTD H 1,25%
CHINA LIFE INSURANCE LTD H 1,22%
CK HUTCHISON HOLDINGS LTD 1,18%
TECHTRONIC INDUSTRIES LTD 1,16%
JD.COM CLASS A INC 1,15%
CHINA MERCHANTS BANK LTD H 1,14%
SUN HUNG KAI PROPERTIES LTD 1,09%
ZIJIN MINING GROUP LTD H 1,09%
BOC HONG KONG HOLDINGS LTD 1,07%
BAIDU CLASS A INC 1%
INNOVENT BIOLOGICS INC 0,91%
LENOVO GROUP LTD 0,9%
WUXI BIOLOGICS CAYMAN INC 0,9%
CHINA SHENHUA ENERGY LTD H 0,84%
KUAISHOU TECHNOLOGY 0,82%
CLP HOLDINGS LTD 0,79%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,78%
POP MART INTERNATIONAL GROUP LTD 0,75%
GEELY AUTOMOBILE HOLDINGS LTD 0,74%
CHINA RESOURCES LAND LTD 0,67%
ANTA SPORTS PRODUCTS LTD 0,64%
LINK REAL ESTATE INVESTMENT TRUST 0,63%
CHINA PETROLEUM AND CHEMICAL CORP 0,6%
TRIP.COM GROUP LTD 0,58%
HKD CASH 0,57%
CK ASSET HOLDINGS LTD 0,56%
NONGFU SPRING LTD H 0,53%
POWER ASSETS HOLDINGS LTD 0,51%
CHINA HONGQIAO GROUP LTD 0,48%
HONG KONG AND CHINA GAS LTD 0,47%
WUXI APPTEC LTD H 0,46%
ZTO EXPRESS (CAYMAN) INC 0,45%
WH GROUP LTD 0,43%
LI AUTO CLASS A INC 0,43%
CITIC LTD 0,41%
CSPC PHARMACEUTICAL GROUP LTD 0,41%
GALAXY ENTERTAINMENT GROUP LTD 0,39%
CHINA TELECOM CORP LTD H 0,38%
MTR CORPORATION CORP LTD 0,38%
CMOC GROUP LTD 0,36%
MIDEA GROUP LTD CLASS H 0,35%
CHINA MENGNIU DAIRY LTD 0,34%
J&T GLOBAL EXPRESS LTD 0,33%
SINO BIOPHARMACEUTICAL LTD 0,32%
CHINA OVERSEAS LAND INVESTMENT LTD 0,32%
HAIER SMART HOME CLASS H LTD H 0,32%
HANSOH PHARMACEUTICAL GROUP LTD 0,3%
JD HEALTH INTERNATIONAL INC 0,26%
WHARF REAL ESTATE INVESTMENT COMPA 0,26%
HENDERSON LAND DEVELOPMENT LTD 0,25%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,24%
CHINA UNICOM (HONG KONG) LTD 0,24%
CHINA RESOURCES BEER HOLDINGS LTD 0,24%
SUNNY OPTICAL TECHNOLOGY LTD 0,23%
CHINA RESOURCES POWER LTD 0,23%
SHENZHOU INTERNATIONAL GROUP LTD 0,23%
JD LOGISTICS INC 0,22%
LI NING LTD 0,21%
ENN ENERGY HOLDINGS LTD 0,21%
SANDS CHINA LTD 0,2%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,19%
ALUMINUM CORPORATION OF CHINA LTD 0,18%
CHINA RESOURCES MIXC LIFESTYLE SER 0,17%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,15%
SINOPHARM GROUP LTD H 0,15%
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0,14%
HAIDILAO INTERNATIONAL HOLDING LTD 0,14%
LAOPU GOLD LTD H 0,14%
ALIBABA HEALTH INFORMATION TECH LT 0,13%
ORIENT OVERSEAS (INTERNATIONAL) LT 0,12%
XINYI GLASS HOLDINGS LTD 0,12%
BYD ELECTRONIC (INTERNATIONAL) LTD 0,12%
USD CASH 0,12%
LONGFOR GROUP HOLDINGS LTD 0,1%
HENGAN INTERNATIONAL GROUP LTD 0,1%
HANG LUNG PROPERTIES LTD 0,08%
BUDWEISER BREWING COMPANY APAC LTD 0,08%
CASH COLLATERAL HKD CITFT 0,07%
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%
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Bu fonun diğer hisseleri

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