|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.52 CNY | -1.07% |
|
-0.23% | -4.79% |
Investment objective
The iShares Core Hang Seng Index ETF seeks to track the investment results of an index composed of Hong Kong equities.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 1,360.80GBX | -0.45% | +15.93% | 8.09% | ||
| 8.720HKD | +1.99% | +13.39% | 5.47% | ||
| 5.310HKD | +1.14% | +19.06% | 2.6% | ||
| 73.35HKD | +0.27% | +5.39% | 1.03% | ||
| 46.86HKD | -0.17% | -26.72% | 1% | ||
| 68.20HKD | -0.73% | +28.80% | 0.87% | ||
| 46.10HKD | -1.03% | +18.81% | 0.87% | ||
| 74.20HKD | -0.13% | -7.88% | 0.87% | ||
| 4.290HKD | -1.38% | -8.14% | 0.84% | ||
| Date | Price | Change |
|---|---|---|
| 05/06/26 | 79.52 ¥ | -1.07% |
| 04/06/26 | 80.38 ¥ | -1.33% |
| 03/06/26 | 81.46 ¥ | -1.02% |
| 02/06/26 | 82.30 ¥ | +2.47% |
| 01/06/26 | 80.32 ¥ | +0.78% |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update June 05, 2026 at 09:09 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
17/11/2016
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (CNY) | 2.11B |
|---|---|
| AuM 1M | 2.16B |
| AuM 3 months | 2.1B |
| AuM 6 months | 1.91B |
| AuM 12 months | 1.94B |
- Stock Market
- ETF
- 3115 ETF
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