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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
13.643,21 milyon HKD
Fonun toplam varlıkları | 17.06.2026
2.813,75 milyon USD
Hisse senedi sınıfı varlıkları | 26.06.2025
Hayır
UCITS

Getiri on 18.06.2026, 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

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 26.06.2025
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Kotasyonlar (9801)

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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 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 18.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TENCENT HOLDINGS LTD 13,98%
ALIBABA GROUP HOLDING LTD 9,05%
CHINA CONSTRUCTION BANK CORP H 3,74%
INDUSTRIAL AND COMMERCIAL BANK OF 2,3%
XIAOMI CORP 2,17%
MEITUAN 1,86%
PDD HOLDINGS ADS INC 1,82%
BANK OF CHINA LTD H 1,82%
PING AN INSURANCE (GROUP) CO OF CH 1,81%
NETEASE INC 1,73%
BYD LTD H 1,53%
JD.COM CLASS A INC 1,28%
BAIDU CLASS A INC 1,2%
TRIP.COM GROUP LTD 1,09%
CHINA LIFE INSURANCE LTD H 1,07%
PETROCHINA LTD H 1%
ZIJIN MINING GROUP LTD H 0,99%
CHINA MERCHANTS BANK LTD H 0,92%
LENOVO GROUP LTD 0,91%
AGRICULTURAL BANK OF CHINA LTD H 0,79%
CHINA SHENHUA ENERGY LTD H 0,73%
BEONE MEDICINES AG 0,67%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,64%
HUA HONG GRACE SEMICONDUCTOR LTD 0,63%
KUAISHOU TECHNOLOGY 0,62%
GEELY AUTOMOBILE HOLDINGS LTD 0,62%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,62%
HKD CASH 0,59%
YUM CHINA HOLDINGS INC 0,58%
INNOVENT BIOLOGICS INC 0,56%
WUXI BIOLOGICS CAYMAN INC 0,56%
ZHONGJI INNOLIGHT LTD A 0,55%
KWEICHOW MOUTAI LTD A 0,54%
PICC PROPERTY AND CASUALTY LTD H 0,53%
KINGBOARD LAMINATES HOLDINGS LTD 0,48%
CHINA PETROLEUM AND CHEMICAL CORP 0,48%
CHINA RESOURCES LAND LTD 0,47%
ANTA SPORTS PRODUCTS LTD 0,46%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,45%
POP MART INTERNATIONAL GROUP LTD 0,43%
KE HOLDINGS INC 0,41%
WEICHAI POWER LTD H 0,4%
CHINA PACIFIC INSURANCE (GROUP) LT 0,39%
NONGFU SPRING LTD H 0,38%
CHINA HONGQIAO GROUP LTD 0,38%
NIO CLASS A INC 0,37%
CMOC GROUP LTD 0,35%
ZTO EXPRESS (CAYMAN) INC 0,34%
CAMBRICON TECHNOLOGIES CORPORATION 0,34%
XPENG CLASS A INC 0,33%
LI AUTO CLASS A INC 0,33%
H WORLD GROUP ADR LTD 0,32%
CHINA CITIC BANK CORP LTD H 0,3%
FOXCONN INDUSTRIAL INTERNET LTD A 0,3%
BANK OF COMMUNICATIONS LTD H 0,29%
EOPTOLINK TECHNOLOGY INC LTD A 0,29%
AKESO INC 0,29%
CSPC PHARMACEUTICAL GROUP LTD 0,29%
CITIC LTD 0,28%
CHINA MERCHANTS BANK LTD A 0,28%
WUXI APPTEC LTD H 0,27%
HYGON INFORMATION TECHNOLOGY LTD A 0,27%
SUNNY OPTICAL TECHNOLOGY LTD 0,27%
CHINA OVERSEAS LAND INVESTMENT LTD 0,27%
HAIER SMART HOME CLASS H LTD H 0,25%
NEW CHINA LIFE INSURANCE COMPANY L 0,24%
CHINA MENGNIU DAIRY LTD 0,24%
CHINA YANGTZE POWER LTD A 0,24%
SINO BIOPHARMACEUTICAL LTD 0,23%
THE PEOPLES INSURANCE CO (GROUP) 0,23%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,23%
FULL TRUCK ALLIANCE ADR LTD CLASS 0,23%
POSTAL SAVINGS BANK OF CHINA LTD H 0,22%
SENSETIME GROUP CLASS B INC 0,22%
JIANGXI COPPER LTD H 0,21%
ZIJIN MINING GROUP LTD A 0,21%
CITIC SECURITIES COMPANY LTD H 0,21%
YANKUANG ENERGY GROUP COMPANY LTD 0,21%
CHINA TOWER CORP LTD H 0,21%
KANZHUN AMERICAN DEPOSITORY SHARES 0,2%
AGRICULTURAL BANK OF CHINA LTD A 0,2%
TENCENT MUSIC ENTERTAINMENT GROUP 0,2%
ZIJIN GOLD INTERNATIONAL LTD 0,2%
CHINA RESOURCES POWER LTD 0,19%
HANSOH PHARMACEUTICAL GROUP LTD 0,19%
SINOTRUK (HONG KONG) LTD 0,19%
PING AN INSURANCE (GROUP) OF CHINA 0,19%
AAC TECHNOLOGIES HOLDINGS INC 0,19%
LI NING LTD 0,19%
NAURA TECHNOLOGY GROUP LTD A 0,19%
JD HEALTH INTERNATIONAL INC 0,19%
SUZHOU DONGSHAN PRECISION MANUFACT 0,18%
MMG LTD 0,18%
CHINA RESOURCES BEER HOLDINGS LTD 0,18%
GDS HOLDINGS LTD CLASS A 0,18%
MIDEA GROUP LTD CLASS H 0,18%
LUXSHARE PRECISION INDUSTRY LTD A 0,18%
BILIBILI INC 0,18%
CHINA INTERNATIONAL CAPITAL CORP L 0,18%
CHINA GOLD INTERNATIONAL RESOURCES 0,18%
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iShares Core MSCI China ETF (HKD)
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