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9115 - iShares Core Hang Seng Index ETF (USD) (HK0000313442)

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Hepsini seç Hepsini sıfırla
 
(%)
HK0000313442
9115 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
11,34 USD
Hisse başına net varlık değeri | 26.06.2025
23.11.2016
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJES
CFI
9115
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
2.246,39 milyon HKD
Fonun toplam varlıkları | 31.03.2026
272,73 milyon USD
Hisse senedi sınıfı varlıkları | 26.06.2025
Hayır
UCITS

Getiri on 02.04.2026, Hong Kong S.E.

  • YTD
    -4,89 %
  • 1M
    -3,87 %
  • 3M
    -4,89 %
  • 6M
    -10,17 %
  • 1Y
    8,41 %
  • 3Y
    34,13 %
  • 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 (9115)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Erişim sağlamak

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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)

9115 profile

The iShares Core Hang Seng Index ETF (USD) 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 - HK0000313442. Main exchange is Hong Kong S.E. and ticker symbol is 9115. The total expense ratio is 0.09%. The iShares Core Hang Seng Index ETF (USD) pays dividends 2 time(s) per year.

Yapı 9115 on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TENCENT HOLDINGS LTD 7,82%
HSBC HOLDINGS PLC 7,82%
ALIBABA GROUP HOLDING LTD 7,18%
AIA GROUP LTD 5,7%
CHINA CONSTRUCTION BANK CORP H 5,12%
INDUSTRIAL AND COMMERCIAL BANK OF 3,61%
XIAOMI CORP 3,54%
CHINA MOBILE LTD 3,13%
HONG KONG EXCHANGES AND CLEARING L 2,94%
MEITUAN 2,78%
CNOOC LTD 2,65%
PING AN INSURANCE (GROUP) CO OF CH 2,54%
BYD LTD H 2,41%
BANK OF CHINA LTD H 2,27%
NETEASE INC 1,57%
PETROCHINA LTD H 1,43%
SEMICONDUCTOR MANUFACTURING INTERN 1,35%
ZIJIN MINING GROUP LTD H 1,33%
CHINA MERCHANTS BANK LTD H 1,22%
SUN HUNG KAI PROPERTIES LTD 1,19%
CHINA LIFE INSURANCE LTD H 1,17%
JD.COM CLASS A INC 1,12%
CK HUTCHISON HOLDINGS LTD 1,02%
BOC HONG KONG HOLDINGS LTD 1,01%
GEELY AUTOMOBILE HOLDINGS LTD 0,98%
TECHTRONIC INDUSTRIES LTD 0,97%
INNOVENT BIOLOGICS INC 0,95%
CHINA SHENHUA ENERGY LTD H 0,94%
KUAISHOU TECHNOLOGY 0,85%
BAIDU CLASS A INC 0,85%
WUXI BIOLOGICS CAYMAN INC 0,82%
CHINA HONGQIAO GROUP LTD 0,8%
CLP HOLDINGS LTD 0,77%
ANTA SPORTS PRODUCTS LTD 0,71%
POP MART INTERNATIONAL GROUP LTD 0,66%
CHINA PETROLEUM AND CHEMICAL CORP 0,65%
LI AUTO CLASS A INC 0,63%
LINK REAL ESTATE INVESTMENT TRUST 0,61%
NONGFU SPRING LTD H 0,6%
TRIP.COM GROUP LTD 0,59%
CHINA RESOURCES LAND LTD 0,58%
WH GROUP LTD 0,56%
CK ASSET HOLDINGS LTD 0,55%
POWER ASSETS HOLDINGS LTD 0,54%
ZTO EXPRESS (CAYMAN) INC 0,52%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,52%
HONG KONG AND CHINA GAS LTD 0,5%
CSPC PHARMACEUTICAL GROUP LTD 0,49%
GALAXY ENTERTAINMENT GROUP LTD 0,45%
CITIC LTD 0,44%
LENOVO GROUP LTD 0,41%
CHINA TELECOM CORP LTD H 0,41%
SINO BIOPHARMACEUTICAL LTD 0,41%
CMOC GROUP LTD 0,4%
MTR CORPORATION CORP LTD 0,38%
WUXI APPTEC LTD H 0,38%
HANSOH PHARMACEUTICAL GROUP LTD 0,38%
CHINA MENGNIU DAIRY LTD 0,35%
JD HEALTH INTERNATIONAL INC 0,35%
MIDEA GROUP LTD CLASS H 0,32%
LI NING LTD 0,32%
ENN ENERGY HOLDINGS LTD 0,32%
HAIER SMART HOME CLASS H LTD H 0,31%
CHINA OVERSEAS LAND INVESTMENT LTD 0,28%
CHINA UNICOM (HONG KONG) LTD 0,28%
CHINA RESOURCES BEER HOLDINGS LTD 0,27%
SUNNY OPTICAL TECHNOLOGY LTD 0,27%
USD CASH 0,27%
HENDERSON LAND DEVELOPMENT LTD 0,26%
SANDS CHINA LTD 0,26%
LAOPU GOLD LTD H 0,26%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,25%
SHENZHOU INTERNATIONAL GROUP LTD 0,25%
CHINA RESOURCES POWER LTD 0,24%
JD LOGISTICS INC 0,24%
WHARF REAL ESTATE INVESTMENT COMPA 0,24%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,22%
HKD CASH 0,21%
CHINA RESOURCES MIXC LIFESTYLE SER 0,2%
ALIBABA HEALTH INFORMATION TECH LT 0,19%
HAIDILAO INTERNATIONAL HOLDING LTD 0,18%
SINOPHARM GROUP LTD H 0,17%
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0,16%
BYD ELECTRONIC (INTERNATIONAL) LTD 0,14%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,14%
XINYI GLASS HOLDINGS LTD 0,13%
LONGFOR GROUP HOLDINGS LTD 0,12%
ORIENT OVERSEAS (INTERNATIONAL) LT 0,11%
HENGAN INTERNATIONAL GROUP LTD 0,11%
HANG LUNG PROPERTIES LTD 0,1%
BUDWEISER BREWING COMPANY APAC LTD 0,1%
XINYI SOLAR HOLDINGS LTD 0,09%
CASH COLLATERAL HKD CITFT 0,04%
ETD HKD BALANCE WITH R93529 0,01%
HANG SENG MINI INDEX APR 26 0%
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Bu fonun diğer hisseleri

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