iShares Core Hang Seng Index ETF - HKD Share Price

ETF

3115

HK0000313426

Market Closed - Hong Kong S.E. 01:38:29 18/05/2026 pm IST 5-day change 1st Jan Change
81.60 CNY -1.26% Intraday chart for iShares Core Hang Seng Index ETF - HKD -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%
4.490HKD0.00%-3.85%0.84%
In partnership with
TrackInsight
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%

Delayed Quote Hong Kong S.E.

Last update May 18, 2026 at 01:38 pm IST

Description

HK0000313426
Total Expense Ratio 0.09%
Asset Class Equities
Size
Currency
Provider
Underlying Hang Seng Net Total Return Index Real time - HKD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
18/11/2016
Geographical Focus

Distribution

Retail investor

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
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  3. 3115 ETF