Components iShares Core Hang Seng Index ETF - USD

ETF

9115

HK0000313442

Delayed Hong Kong S.E. 04:09:27 09/05/2024 BST 5-day change 1st Jan Change
8.6 USD +0.94% Intraday chart for iShares Core Hang Seng Index ETF - USD +3.88% +8.76%

Composition of iShares Core Hang Seng Index ETF - USD

Weight
11.16 HKD +2.20%+3.14%+10.28%-.--%
720.8 GBX +1.15%+3.34%+13.42%8.60%
368.6 HKD +1.99%+2.28%+25.54%7.45%
62.5 HKD +2.04%+5.31%-8.16%7.21%
5.25 HKD +0.96%+2.34%+12.90%4.60%
118.4 HKD +4.32%-0.59%+44.57%4.49%
70.35 HKD +0.36%+0.93%+8.56%3.63%
19.06 HKD -0.21%+8.05%+22.18%2.62%
261.8 HKD +1.47%-1.13%-2.31%2.61%
4.34 HKD +1.17%+2.60%+13.61%2.56%
3.62 HKD +1.12%+4.02%+21.48%2.28%
225.2 HKD +0.99%+0.09%+5.04%2.05%
20.05 HKD +1.16%-0.74%+54.23%1.86%
110.5 HKD +2.03%+4.44%+18.75%1.34%
63.85 HKD +0.16%+2.24%-0.93%1.20%
74.55 HKD +1.08%+0.74%-11.72%1.13%
39.6 HKD +1.41%+0.51%-5.38%1.03%
34.9 HKD +0.72%+2.50%-20.41%1.03%
14.8 HKD +4.82%+1.65%-50.00%1.02%
7.41 HKD +1.79%+4.37%+43.60%1.00%
91.45 HKD -0.11%+0.55%+20.73%0.99%
4.87 HKD +0.83%+5.41%+19.07%0.93%
37.15 HKD +0.81%+2.62%-15.09%0.88%
45.95 HKD -0.33%-4.17%+1.77%0.84%
30.15 HKD +3.43%+1.34%+7.68%0.83%
34.4 HKD -0.15%+5.52%+28.60%0.82%
9.99 HKD +6.28%+9.90%-8.52%0.79%
16.08 HKD +5.10%+1.52%-19.03%0.78%
24.15 HKD +0.42%-0.82%+13.92%0.72%
34.1 HKD +1.34%+0.29%-13.01%0.71%
106.5 HKD -0.09%+1.43%+16.97%0.65%
17.5 HKD +1.74%+0.46%+37.58%0.64%
85.65 HKD +3.01%+6.73%+6.53%0.62%
6.13 HKD +0.49%+2.68%+2.51%0.61%
16.8 HKD +1.57%-0.36%-20.00%0.60%
20.1 HKD +1.52%+4.15%-12.04%0.59%
6.84 HKD +2.86%+1.94%-5.79%0.59%
44.85 HKD +0.34%-0.66%-0.88%0.57%
7.75 HKD +2.24%+2.24%-0.64%0.52%
27.15 HKD +2.07%+4.02%-10.40%0.52%
38.15 HKD +3.67%+5.83%+11.55%0.51%
14.92 HKD +2.47%-0.67%+8.43%0.49%
eea3f3812813a909f84f47037c505e28.XzoF3xrbrwpEqz7ZDedupkSLWwPPqO1QtmtohuSnqJA.D0o1kGCy3nAu7nqjP4M45C_hNC6czZUT-jsw04n20tJte2aof7zbZXTnCg

Description

HK0000313442
Total Expense Ratio 0.09%
Asset Class
Sector
Size
Currency
Provider
Underlying Hang Seng Index Net Total Return Index - HKD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
17/11/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/09/2023 )

AuM (EUR) 139 M€
AuM 1M 139 M€
AuM 3 months 129 M€
AuM 6 months 129 M€
AuM 12 months 103 M€
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