iShares Core Hang Seng Index ETF - USD Share Price

ETF

Market Closed - Hong Kong S.E. Other stock markets 01:38:20 26/04/2024 pm IST			5-day change	1st Jan Change
8.195 ^USD	+2.50%		+9.05%	+4.00%

2023	Ishares Core Hang Seng Index Etf Announces Final Dividend for the Year Ended December 31, 2023, Payable on 29 December 2023	CI
2023	IShares Core Hang Seng Index ETF Announces Ordinary Interim (Semi-Annual) Dividend for the Financial Year Ending 31 December 2023, Payable on 30 June 2023	CI

Duration

Period

Style

The iShares Core Hang Seng Index ETF seeks to track the investment results of an index composed of Hong Kong equities.

Name	Price	Change	5d. change	1st Jan change	Weight
CHINA LIFE INSURANCE COMPANY LIMITED	10.3 HKD	+1.78%	+14.44%	+1.78%	-.--%
HSBC HOLDINGS PLC	663.6 GBX	+0.26%	+2.69%	+4.42%	8.60%
TENCENT HOLDINGS LIMITED	348.4 HKD	+2.65%	+14.68%	+18.66%	7.45%
AIA GROUP LIMITED	54 HKD	+4.75%	+14.41%	-20.65%	7.21%
CHINA CONSTRUCTION BANK CORPORATION	4.97 HKD	-0.40%	+2.05%	+6.88%	4.60%
MEITUAN INC.	115.6 HKD	+3.68%	+21.30%	+41.15%	4.49%
CHINA MOBILE LIMITED	71.05 HKD	+0.35%	+2.97%	+9.65%	3.63%
XIAOMI CORPORATION	17.36 HKD	+4.58%	+9.87%	+11.28%	2.62%

US equity funds see 4th straight week of outflows amid rate cut reassessment	26/04	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	26/04	RE
Record $8.8 bln pulled from US sustainable funds in Q1	25/04	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	25/04	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	25/04	CI
Hong Kong spot crypto ETFs to start trading next week	24/04	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	24/04	CI
Franklin Templeton launches two ETFs	24/04	FI

In partnership with

Date	Price	Change	Volume
26/24/26	8.195	+2.50%	600
25/24/25	7.995	+0.57%	0
24/24/24	7.95	+2.12%	800
23/24/23	7.785	+1.76%	0
22/24/22	7.65	+1.80%	1,000

Other stock markets

Delayed Quote Hong Kong S.E.

Last update April 26, 2024 at 01:38 pm IST

	HK0000313442
Total Expense Ratio	0.09%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	Hang Seng Index Net Total Return Index - HKD

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