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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
2.198,03 milyon HKD
Fonun toplam varlıkları | 17.06.2026
272,73 milyon USD
Hisse senedi sınıfı varlıkları | 26.06.2025
Hayır
UCITS

Getiri on 18.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 17.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
HSBC HOLDINGS PLC 8,54%
TENCENT HOLDINGS LTD 7,86%
ALIBABA GROUP HOLDING LTD 6,94%
CHINA CONSTRUCTION BANK CORP H 5,23%
AIA GROUP LTD 4,92%
INDUSTRIAL AND COMMERCIAL BANK OF 3,62%
CHINA MOBILE LTD 3,14%
HONG KONG EXCHANGES AND CLEARING L 2,88%
XIAOMI CORP 2,88%
MEITUAN 2,58%
BANK OF CHINA LTD H 2,36%
PING AN INSURANCE (GROUP) CO OF CH 2,35%
CNOOC LTD 2,22%
SEMICONDUCTOR MANUFACTURING INTERN 1,99%
NETEASE INC 1,93%
BYD LTD H 1,88%
CHINA LIFE INSURANCE LTD H 1,39%
PETROCHINA LTD H 1,28%
ZIJIN MINING GROUP LTD H 1,24%
BEONE MEDICINES AG 1,19%
CHINA MERCHANTS BANK LTD H 1,18%
CK HUTCHISON HOLDINGS LTD 1,16%
TECHTRONIC INDUSTRIES LTD 1,15%
BOC HONG KONG HOLDINGS LTD 1,11%
JD.COM CLASS A INC 1,11%
LENOVO GROUP LTD 1,06%
BAIDU CLASS A INC 1,06%
SUN HUNG KAI PROPERTIES LTD 1,04%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,92%
KUAISHOU TECHNOLOGY 0,91%
CHINA SHENHUA ENERGY LTD H 0,87%
POP MART INTERNATIONAL GROUP LTD 0,79%
GEELY AUTOMOBILE HOLDINGS LTD 0,77%
INNOVENT BIOLOGICS INC 0,77%
CLP HOLDINGS LTD 0,75%
WUXI BIOLOGICS CAYMAN INC 0,73%
CHINA RESOURCES LAND LTD 0,69%
TRIP.COM GROUP LTD 0,64%
ANTA SPORTS PRODUCTS LTD 0,63%
HKD CASH 0,61%
CHINA PETROLEUM AND CHEMICAL CORP 0,6%
LINK REAL ESTATE INVESTMENT TRUST 0,59%
CK ASSET HOLDINGS LTD 0,54%
NONGFU SPRING LTD H 0,54%
CHINA HONGQIAO GROUP LTD 0,52%
POWER ASSETS HOLDINGS LTD 0,48%
LI AUTO CLASS A INC 0,47%
HONG KONG AND CHINA GAS LTD 0,47%
CITIC LTD 0,47%
WH GROUP LTD 0,46%
CMOC GROUP LTD 0,46%
ZTO EXPRESS (CAYMAN) INC 0,42%
CHINA TELECOM CORP LTD H 0,39%
GALAXY ENTERTAINMENT GROUP LTD 0,38%
WUXI APPTEC LTD H 0,37%
MTR CORPORATION CORP LTD 0,36%
CHINA OVERSEAS LAND INVESTMENT LTD 0,35%
CSPC PHARMACEUTICAL GROUP LTD 0,35%
SUNNY OPTICAL TECHNOLOGY LTD 0,35%
MIDEA GROUP LTD CLASS H 0,34%
HAIER SMART HOME CLASS H LTD H 0,32%
J&T GLOBAL EXPRESS LTD 0,31%
CHINA MENGNIU DAIRY LTD 0,3%
SINO BIOPHARMACEUTICAL LTD 0,29%
HANSOH PHARMACEUTICAL GROUP LTD 0,28%
CHINA UNICOM (HONG KONG) LTD 0,27%
JD HEALTH INTERNATIONAL INC 0,25%
CHINA RESOURCES POWER LTD 0,24%
LI NING LTD 0,24%
HENDERSON LAND DEVELOPMENT LTD 0,24%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,23%
WHARF REAL ESTATE INVESTMENT COMPA 0,23%
CHINA RESOURCES BEER HOLDINGS LTD 0,22%
ENN ENERGY HOLDINGS LTD 0,22%
SHENZHOU INTERNATIONAL GROUP LTD 0,22%
SANDS CHINA LTD 0,22%
JD LOGISTICS INC 0,21%
ALUMINUM CORPORATION OF CHINA LTD 0,2%
LAOPU GOLD LTD H 0,18%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,17%
CHINA RESOURCES MIXC LIFESTYLE SER 0,17%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,16%
HAIDILAO INTERNATIONAL HOLDING LTD 0,14%
SINOPHARM GROUP LTD H 0,14%
ALIBABA HEALTH INFORMATION TECH LT 0,13%
XINYI GLASS HOLDINGS LTD 0,13%
USD CASH 0,13%
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0,13%
BYD ELECTRONIC (INTERNATIONAL) LTD 0,12%
LONGFOR GROUP HOLDINGS LTD 0,12%
CASH COLLATERAL HKD CITFT 0,11%
ORIENT OVERSEAS (INTERNATIONAL) LT 0,1%
HENGAN INTERNATIONAL GROUP LTD 0,1%
BUDWEISER BREWING COMPANY APAC LTD 0,08%
HANG LUNG PROPERTIES LTD 0,08%
XINYI SOLAR HOLDINGS LTD 0,07%
HANG SENG MINI INDEX JUN 26 0%
ETD HKD BALANCE WITH R93529 -0,01%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

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