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

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Kaydet Kapat

(%)

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

2.292,59 milyon HKD

Fonun toplam varlıkları | 11.09.2026

272,73 milyon USD

Hisse senedi sınıfı varlıkları | 26.06.2025

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Getiri on 14.09.2026, Hong Kong S.E.

YTD

-4,49 %
1M

-0,68 %
3M

1,83 %
6M

-2,5 %
1Y

-6,32 %
3Y

47,96 %
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 (9115)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
Watchlist
Excel Eklentisi

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 11.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
HSBC HOLDINGS PLC	8,25%
ALIBABA GROUP HOLDING	7,9%
TENCENT HOLDINGS	7,87%
CHINA CONSTRUCTION BANK CORP H	5,59%
AIA GROUP	4,63%
INDUSTRIAL AND COMMERCIAL BANK OF	3,74%
CHINA MOBILE LTD	2,93%
XIAOMI	2,84%
HONG KONG EXCHANGES AND CLEARING	2,82%
BANK OF CHINA LTD H	2,56%
MEITUAN	2,49%
CNOOC LTD	2,27%
PING AN INSURANCE (GROUP) CO OF CH	2,16%
NETEASE	1,91%
BYD H	1,75%
SEMICONDUCTOR MANUFACTURING INTERN	1,7%
BEONE MEDICINES AG	1,49%
LENOVO GROUP	1,39%
CHINA LIFE INSURANCE LTD H	1,31%
PETROCHINA H	1,26%
ZIJIN MINING GROUP LTD H	1,24%
CHINA MERCHANTS BANK H	1,21%
BOC HONG KONG HOLDINGS LTD	1,15%
TECHTRONIC INDUSTRIES	1,11%
WUXI BIOLOGICS CAYMAN	1,1%
CK HUTCHISON HOLDINGS	1,1%
JD.COM CLASS A	0,98%
SUN HUNG KAI PROPERTIES LTD	0,94%
INNOVENT BIOLOGICS	0,92%
CHINA SHENHUA ENERGY LTD H	0,88%
BAIDU	0,83%
CLP HOLDINGS	0,77%
CONTEMPORARY AMPEREX TECHNOLOGY CL	0,68%
POP MART INTERNATIONAL GROUP	0,67%
HKD CASH	0,65%
CHINA PETROLEUM AND CHEMICAL H	0,64%
TRIP.COM GROUP	0,63%
GEELY AUTOMOBILE HOLDINGS LTD	0,62%
ANTA SPORTS PRODUCTS LTD	0,6%
LINK REAL ESTATE INVESTMENT TRUST	0,59%
KUAISHOU TECHNOLOGY	0,56%
CHINA RESOURCES LAND	0,56%
CK ASSET HOLDINGS LTD	0,55%
HUA HONG GRACE SEMICONDUCTOR LTD	0,53%
WUXI APPTEC H	0,52%
POWER ASSETS HOLDINGS	0,5%
HONG KONG AND CHINA GAS LTD	0,48%
CITIC LTD	0,48%
NONGFU SPRING LTD H	0,47%
CHINA HONGQIAO GROUP LTD	0,46%
CSPC PHARMACEUTICAL GROUP	0,42%
GALAXY ENTERTAINMENT GROUP	0,39%
LI AUTO CLASS A	0,38%
J&T GLOBAL EXPRESS	0,38%
ZTO EXPRESS (CAYMAN) INC	0,37%
MTR CORPORATION	0,37%
MIDEA GROUP CLASS H	0,37%
WEICHAI POWER LTD H	0,36%
CHINA MOLYBDENUM H	0,36%
CHINA TELECOM CORP LTD H	0,36%
CHINA MENGNIU DAIRY LTD	0,34%
SINO BIOPHARMACEUTICAL	0,32%
WH GROUP	0,32%
WHARF REAL ESTATE INVESTMENT COMPA	0,31%
HAIER SMART HOME CLASS H LTD H	0,3%
HANSOH PHARMACEUTICAL GROUP	0,3%
SUNNY OPTICAL TECHNOLOGY LTD	0,29%
CHINA OVERSEAS LAND INVESTMENT	0,29%
CHEUNG KONG INFRASTRUCTURE HOLDING	0,25%
JD HEALTH INTERNATIONAL INC	0,23%
CHINA RESOURCES POWER LTD	0,23%
ENN ENERGY HOLDINGS LTD	0,23%
HENDERSON LAND DEVELOPMENT LTD	0,23%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,22%
CHINA UNICOM (HONG KONG) LTD	0,21%
SANDS CHINA LTD	0,19%
ALUMINUM CORPORATION OF CHINA LTD	0,19%
LI NING LTD	0,18%
SHENZHOU INTERNATIONAL GROUP	0,18%
CHINA RESOURCES BEER HOLDINGS LTD	0,18%
JD LOGISTICS INC	0,17%
CHINA RESOURCES MIXC LIFESTYLE SER	0,16%
LAOPU GOLD H	0,14%
TINGYI (CAYMAN ISLANDS) HOLDINGS	0,14%
CHOW TAI FOOK JEWELLERY GROUP LTD	0,14%
SINOPHARM GROUP LTD H	0,13%
HAIDILAO INTERNATIONAL HOLDING LTD	0,12%
ALIBABA HEALTH INFORMATION TECH	0,12%
XINYI GLASS HOLDINGS	0,12%
ORIENT OVERSEAS (INTERNATIONAL) LT	0,12%
BYD ELECTRONIC (INTERNATIONAL) LTD	0,11%
LONGFOR GROUP HOLDINGS	0,09%
HENGAN INTERNATIONAL GROUP	0,08%
HANG LUNG PROPERTIES LTD	0,07%
USD CASH	0,07%
BUDWEISER BREWING COMPANY APAC LTD	0,07%
CASH COLLATERAL HKD CITFT	0,07%
XINYI SOLAR HOLDINGS LTD	0,06%
HANG SENG MINI INDEX SEP 26	0%
ETD HKD BALANCE WITH R93529	0%