|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 81.60 CNY | -1.26% |
|
-2.53% | -2.30% |
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 | ||
|---|---|---|---|---|---|
| 1,331.00GBX | +0.53% | +12.78% | 8.09% | ||
| 8.760HKD | -0.23% | +13.91% | 5.47% | ||
| 5.210HKD | -0.19% | +16.82% | 2.6% | ||
| 75.95HKD | -0.91% | +9.12% | 1.03% | ||
| 48.68HKD | -1.34% | -23.88% | 1% | ||
| 72.15HKD | -1.23% | +36.26% | 0.87% | ||
| 44.92HKD | +1.03% | +15.77% | 0.87% | ||
| 75.80HKD | -0.59% | -5.90% | 0.87% | ||
| 4.490HKD | 0.00% | -3.85% | 0.84% | ||
| Date | Price | Change |
|---|---|---|
| 18/26/18 | 81.60 ¥ | -1.26% |
| 15/26/15 | 82.64 ¥ | -1.17% |
| 14/26/14 | 83.62 ¥ | 0.00% |
| 13/26/13 | 83.62 ¥ | 0.00% |
| 12/26/12 | 83.62 ¥ | -0.12% |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 18, 2026 at 01:38 pm IST
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
18/11/2016
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (CNY) | 211.02Cr |
|---|---|
| AuM 1M | 215.89Cr |
| AuM 3 months | 210.45Cr |
| AuM 6 months | 191.08Cr |
| AuM 12 months | 193.95Cr |
- Stock Market
- ETF
- 3115 ETF
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