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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
2.451,01 milyon HKD
Fonun toplam varlıkları | 14.07.2026
272,73 milyon USD
Hisse senedi sınıfı varlıkları | 26.06.2025
Hayır
UCITS

Getiri on 14.07.2026, Hong Kong S.E.

  • YTD
    -2,45 %
  • 1M
    -1,73 %
  • 3M
    -3,24 %
  • 6M
    -2,84 %
  • 1Y
    10,09 %
  • 3Y
    41,64 %
  • 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

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)

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 14.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
HSBC HOLDINGS PLC 8,84%
TENCENT HOLDINGS LTD 8,07%
ALIBABA GROUP HOLDING LTD 7,21%
CHINA CONSTRUCTION BANK CORP H 4,92%
AIA GROUP LTD 4,87%
INDUSTRIAL AND COMMERCIAL BANK OF 3,52%
CHINA MOBILE LTD 3,08%
XIAOMI CORP 2,96%
MEITUAN 2,75%
HONG KONG EXCHANGES AND CLEARING L 2,62%
BANK OF CHINA LTD H 2,26%
PING AN INSURANCE (GROUP) CO OF CH 2,25%
CNOOC LTD 2,22%
SEMICONDUCTOR MANUFACTURING INTERN 2,06%
NETEASE INC 2%
BYD LTD H 1,98%
BEONE MEDICINES AG 1,41%
CHINA LIFE INSURANCE LTD H 1,33%
PETROCHINA LTD H 1,26%
CK HUTCHISON HOLDINGS LTD 1,18%
TECHTRONIC INDUSTRIES LTD 1,15%
ZIJIN MINING GROUP LTD H 1,14%
JD.COM CLASS A INC 1,13%
CHINA MERCHANTS BANK LTD H 1,12%
BOC HONG KONG HOLDINGS LTD 1,07%
SUN HUNG KAI PROPERTIES LTD 1,06%
BAIDU CLASS A INC 1%
LENOVO GROUP LTD 0,99%
WUXI BIOLOGICS CAYMAN INC 0,94%
INNOVENT BIOLOGICS INC 0,93%
CHINA SHENHUA ENERGY LTD H 0,85%
KUAISHOU TECHNOLOGY 0,83%
CLP HOLDINGS LTD 0,79%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,78%
GEELY AUTOMOBILE HOLDINGS LTD 0,74%
POP MART INTERNATIONAL GROUP LTD 0,72%
CHINA RESOURCES LAND LTD 0,67%
ANTA SPORTS PRODUCTS LTD 0,65%
LINK REAL ESTATE INVESTMENT TRUST 0,62%
CHINA PETROLEUM AND CHEMICAL CORP 0,59%
HKD CASH 0,58%
TRIP.COM GROUP LTD 0,58%
CK ASSET HOLDINGS LTD 0,55%
NONGFU SPRING LTD H 0,52%
CHINA HONGQIAO GROUP LTD 0,5%
POWER ASSETS HOLDINGS LTD 0,5%
WUXI APPTEC LTD H 0,48%
HONG KONG AND CHINA GAS LTD 0,47%
ZTO EXPRESS (CAYMAN) INC 0,46%
LI AUTO CLASS A INC 0,43%
WH GROUP LTD 0,42%
CSPC PHARMACEUTICAL GROUP LTD 0,41%
CITIC LTD 0,41%
GALAXY ENTERTAINMENT GROUP LTD 0,38%
CHINA TELECOM CORP LTD H 0,38%
CMOC GROUP LTD 0,37%
MTR CORPORATION CORP LTD 0,37%
MIDEA GROUP LTD CLASS H 0,35%
CHINA MENGNIU DAIRY LTD 0,33%
J&T GLOBAL EXPRESS LTD 0,33%
SINO BIOPHARMACEUTICAL LTD 0,33%
HANSOH PHARMACEUTICAL GROUP LTD 0,31%
CHINA OVERSEAS LAND INVESTMENT LTD 0,31%
HAIER SMART HOME CLASS H LTD H 0,31%
JD HEALTH INTERNATIONAL INC 0,26%
WHARF REAL ESTATE INVESTMENT COMPA 0,25%
CHINA UNICOM (HONG KONG) LTD 0,25%
SUNNY OPTICAL TECHNOLOGY LTD 0,24%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,24%
HENDERSON LAND DEVELOPMENT LTD 0,23%
CHINA RESOURCES BEER HOLDINGS LTD 0,23%
CHINA RESOURCES POWER LTD 0,23%
SHENZHOU INTERNATIONAL GROUP LTD 0,22%
LI NING LTD 0,22%
JD LOGISTICS INC 0,22%
ENN ENERGY HOLDINGS LTD 0,21%
SANDS CHINA LTD 0,2%
ALUMINUM CORPORATION OF CHINA LTD 0,19%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,19%
CHINA RESOURCES MIXC LIFESTYLE SER 0,16%
LAOPU GOLD LTD H 0,15%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,15%
SINOPHARM GROUP LTD H 0,14%
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0,14%
HAIDILAO INTERNATIONAL HOLDING LTD 0,14%
ALIBABA HEALTH INFORMATION TECH LT 0,13%
XINYI GLASS HOLDINGS LTD 0,12%
ORIENT OVERSEAS (INTERNATIONAL) LT 0,12%
USD CASH 0,12%
BYD ELECTRONIC (INTERNATIONAL) LTD 0,11%
LONGFOR GROUP HOLDINGS LTD 0,1%
HENGAN INTERNATIONAL GROUP LTD 0,09%
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 (CNY)
iShares Core Hang Seng Index ETF (HKD)
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