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9801 - iShares Core MSCI China ETF (USD) (HK0000768561)

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Hepsini seç Hepsini sıfırla
 
(%)
HK0000768561
9801 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
3,14 USD
Hisse başına net varlık değeri | 26.06.2025
28.11.2001
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOJES
CFI
9801
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
China
Coğrafya
MSCI China Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
13.319,37 milyon HKD
Fonun toplam varlıkları | 18.08.2026
2.813,75 milyon USD
Hisse senedi sınıfı varlıkları | 26.06.2025
Hayır
UCITS

Getiri on 18.08.2026, Hong Kong S.E.

  • YTD
    -10,78 %
  • 1M
    -3,8 %
  • 3M
    -6,88 %
  • 6M
    -8,74 %
  • 1Y
    -0,19 %
  • 3Y
    29,55 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Şu tarihe ilişkin son veriler 26.06.2025
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Kotasyonlar (9801)

En kapsamlı veri tabanını keşfedin

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 MSCI China Index ETF seeks to track the investment results of the MSCI China Index composed of Chinese equities that are available to international investors.

9801 profile

The iShares Core MSCI China ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The BlackRock fund’s base currency is HKD and the share class was registered 28.11.2001 with unique ISIN - HK0000768561. Main exchange is Hong Kong S.E. and ticker symbol is 9801. The total expense ratio is 0.2%. The iShares Core MSCI China ETF (USD) pays dividends 1 time(s) per year.

Yapı 9801 on 18.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TENCENT HOLDINGS LTD 13,57%
ALIBABA GROUP HOLDING 10,56%
CHINA CONSTRUCTION BANK CORP H 3,76%
INDUSTRIAL AND COMMERCIAL BANK OF 2,36%
XIAOMI 2,24%
MEITUAN 2,15%
PDD HOLDINGS ADS 1,93%
BANK OF CHINA LTD H 1,77%
PING AN INSURANCE (GROUP) CO OF CH 1,75%
NETEASE 1,69%
BYD H 1,65%
JD.COM CLASS A 1,26%
LENOVO GROUP 1,16%
ZIJIN MINING GROUP LTD H 1,06%
BAIDU CLASS A 1,05%
PETROCHINA LTD H 1,03%
TRIP.COM GROUP 1,02%
CHINA LIFE INSURANCE LTD H 1%
CHINA MERCHANTS BANK LTD H 0,91%
BEONE MEDICINES AG 0,87%
WUXI BIOLOGICS CAYMAN 0,85%
AGRICULTURAL BANK OF CHINA LTD H 0,82%
CHINA SHENHUA ENERGY LTD H 0,73%
INNOVENT BIOLOGICS 0,69%
YUM CHINA HOLDINGS INC 0,61%
CONTEMPORARY AMPEREX TECHNOLOGY A 0,61%
GEELY AUTOMOBILE HOLDINGS LTD 0,59%
CONTEMPORARY AMPEREX TECHNOLOGY CL 0,57%
KWEICHOW MOUTAI A 0,56%
KUAISHOU TECHNOLOGY 0,56%
PICC PROPERTY AND CASUALTY LTD H 0,52%
CHINA RESOURCES LAND LTD 0,49%
CHINA PETROLEUM AND CHEMICAL H 0,48%
HUA HONG GRACE SEMICONDUCTOR LTD 0,47%
ANTA SPORTS PRODUCTS LTD 0,45%
KE HOLDINGS INC 0,44%
WUXI APPTEC H 0,42%
HKD CASH 0,4%
ZHONGJI INNOLIGHT A 0,38%
POP MART INTERNATIONAL GROUP 0,37%
NONGFU SPRING LTD H 0,37%
CHINA HONGQIAO GROUP LTD 0,37%
CHINA PACIFIC INSURANCE (GROUP) H 0,37%
CSPC PHARMACEUTICAL GROUP 0,35%
ZTO EXPRESS (CAYMAN) INC 0,35%
WEICHAI POWER LTD H 0,34%
H WORLD GROUP ADR LTD 0,33%
NIO CLASS A 0,31%
CHINA MOLYBDENUM H 0,31%
CHINA CITIC BANK CORP LTD H 0,3%
XPENG CLASS A INC 0,29%
LI AUTO CLASS A 0,29%
AKESO INC 0,29%
BANK OF COMMUNICATIONS LTD H 0,29%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,29%
CHINA GOLD INTERNATIONAL RESOURCES 0,28%
CHINA MERCHANTS BANK LTD A 0,27%
CITIC LTD 0,27%
CHINA MENGNIU DAIRY LTD 0,27%
CHINA OVERSEAS LAND INVESTMENT LTD 0,26%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,26%
CAMBRICON TECHNOLOGIES CORPORATION 0,25%
FULL TRUCK ALLIANCE ADR CLASS A 0,25%
FOXCONN INDUSTRIAL INTERNET LTD A 0,24%
HAIER SMART HOME CLASS H LTD H 0,24%
CHINA YANGTZE POWER LTD A 0,24%
ZIJIN MINING GROUP LTD A 0,24%
ZIJIN GOLD INTERNATIONAL LTD 0,24%
SINO BIOPHARMACEUTICAL 0,23%
HYGON INFORMATION TECHNOLOGY LTD A 0,23%
KANZHUN AMERICAN DEPOSITORY SHARES 0,23%
MMG LTD 0,22%
EOPTOLINK TECHNOLOGY INC A 0,22%
THE PEOPLES INSURANCE CO (GROUP) 0,22%
NEW CHINA LIFE INSURANCE COMPANY L 0,21%
CHINA TOWER CORP LTD H 0,21%
POSTAL SAVINGS BANK OF CHINA LTD H 0,21%
SENSETIME GROUP CLASS B INC 0,2%
YANKUANG ENERGY GROUP COMPANY H 0,2%
HANSOH PHARMACEUTICAL GROUP 0,2%
MIDEA GROUP CLASS H 0,2%
JD HEALTH INTERNATIONAL INC 0,2%
AGRICULTURAL BANK OF CHINA LTD A 0,2%
TENCENT MUSIC ENTERTAINMENT GROUP 0,2%
COSCO SHIPPING HOLDINGS LTD H 0,2%
ZHAOJIN MINING INDUSTRY LTD H 0,2%
NAURA TECHNOLOGY GROUP LTD A 0,2%
KINGBOARD LAMINATES HOLDINGS LTD 0,2%
SUNNY OPTICAL TECHNOLOGY LTD 0,19%
PING AN INSURANCE (GROUP) OF CHINA 0,19%
GDS HOLDINGS CLASS A 0,19%
JIANGXI COPPER LTD H 0,19%
CHINA RESOURCES POWER LTD 0,18%
CHINA INTERNATIONAL CAPITAL H 0,18%
CHINA RESOURCES BEER HOLDINGS LTD 0,18%
ENN ENERGY HOLDINGS LTD 0,17%
AAC TECHNOLOGIES HOLDINGS 0,17%
BYD A 0,17%
FUYAO GLASS INDUSTRY GROUP LTD H 0,17%
GENSCRIPT BIOTECH CORP 0,17%
Tümünü göster Gizle
Other - %

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iShares Core MSCI China ETF (HKD)
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