Components iShares Core MSCI China ETF - HKD

ETF

2801

HK2801040828

Market Closed - Hong Kong S.E. 09:08:20 14/05/2024 BST 5-day change 1st Jan Change
19.88 HKD +0.40% Intraday chart for iShares Core MSCI China ETF - HKD +2.74% +12.95%

Composition of iShares Core MSCI China ETF - HKD

Weight
381.8 HKD +0.95%+4.37%+30.04%13.35%
141 USD +1.68%+1.29%-3.66%4.64%
5.56 HKD -1.24%+6.11%+19.57%3.04%
121.9 HKD -0.33%+5.54%+48.84%2.85%
19.98 HKD +3.20%+11.37%+28.08%1.70%
4.47 HKD -1.54%+3.71%+17.02%1.69%
3.69 HKD -1.07%+3.36%+23.83%1.61%
223 HKD +0.18%-1.93%+4.01%1.52%
1,700 CNY -0.12%-3.95%-1.51%0.97%
38.88 USD -0.94%+4.72%-7.99%0.94%
57.5 HKD +0.70%-2.54%+8.59%0.84%
14.5 HKD +2.55%+0.55%-51.01%0.75%
7.54 HKD -1.05%+4.14%+46.12%0.74%
5.345 USD -7.69%+2.20%-41.18%0.70%
5.05 HKD -1.37%+4.99%+23.47%0.69%
89.75 HKD -0.77%-4.47%+18.48%0.66%
46.05 HKD -0.65%-0.43%+1.99%0.62%
30.8 HKD -1.91%+0.16%+10.00%0.62%
35.55 HKD -1.66%+4.87%+32.90%0.61%
18.18 USD +1.93%+10.02%+11.78%0.57%
3.68 HKD -1.60%+4.55%+22.26%0.56%
10.24 HKD +0.79%+8.36%-6.23%0.55%
11.64 HKD -1.02%+3.93%+15.02%0.52%
21.48 USD -0.44%+5.29%+1.03%0.48%
18.38 HKD +1.32%+6.49%+44.50%0.48%
84.65 HKD -1.57%+1.56%+5.29%0.46%
16.82 HKD -1.06%-1.87%-19.90%0.45%
6.73 HKD -1.90%+1.05%-7.30%0.44%
10.36 HKD +0.19%+8.48%+11.64%0.43%
37.75 HKD -1.44%-0.40%+10.38%0.38%
40.76 USD -1.28%+1.88%+21.53%0.37%
15.12 HKD -1.05%+1.07%+9.88%0.36%
42.8 HKD +2.03%+2.88%-39.59%0.35%
15.34 USD +4.60%+15.66%+70.09%0.35%
10.22 HKD +2.82%+3.44%+18.98%0.35%
39.45 HKD -0.13%-1.13%-7.72%0.34%
21.6 HKD +0.47%+1.41%+3.35%0.34%
16.64 USD +1.43%+4.37%-6.45%0.33%
0e041b9f66010c.rax37cu82i7HjpNyyGG6pHPoFr3gI3EpdUR0L1ruwMY._tk5uormsGbz-8MdoVXUlRfeV4iLTDQEFggfYDCZ7Y_A7yiGuNeXY4_Ixg

Description

HK2801040828
Total Expense Ratio 0.59%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China Net Return Index - HKD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
21/11/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,194 M€
AuM 1M 1,120 M€
AuM 3 months 660 M€
AuM 6 months 744 M€
AuM 12 months 695 M€
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