Components iShares Core MSCI China ETF - HKD

ETF

2801

HK2801040828

Delayed Hong Kong S.E. 08:48:59 22/05/2024 am IST 5-day change 1st Jan Change
20.1 HKD +0.10% Intraday chart for iShares Core MSCI China ETF - HKD +1.11% +14.20%

Composition of iShares Core MSCI China ETF - HKD

Weight
384.6 HKD +0.26%-3.12%+30.99%13.35%
145.4 USD -0.90%+4.87%-0.59%4.64%
5.9 HKD +0.51%0.00%+26.88%3.04%
120.7 HKD -0.58%-3.90%+47.37%2.85%
19.38 HKD +0.41%-2.22%+24.23%1.70%
4.77 HKD +0.21%+1.27%+24.87%1.69%
3.96 HKD 0.00%+2.33%+32.89%1.61%
214.6 HKD -1.11%-3.25%+0.09%1.52%
1,705 CNY -0.23%+0.18%-1.22%0.97%
38.3 USD -1.34%-2.42%-9.73%0.94%
58 HKD +1.93%-0.26%+9.54%0.84%
13.06 HKD -0.91%-10.30%-55.88%0.75%
7.75 HKD +0.39%+3.75%+50.19%0.74%
5.25 USD +0.57%-9.33%-42.12%0.70%
5.15 HKD +0.19%+0.78%+25.92%0.69%
89 HKD +1.31%-1.33%+17.49%0.66%
45.9 HKD +0.55%-0.54%+1.66%0.62%
32.95 HKD +2.01%+3.29%+17.68%0.62%
36.65 HKD -0.54%+2.37%+37.01%0.61%
18.91 USD -0.73%+6.00%+16.66%0.57%
3.82 HKD -0.26%+0.26%+26.91%0.56%
11.52 HKD +13.16%+11.20%+5.49%0.55%
12.52 HKD +1.62%+1.13%+23.72%0.52%
24.75 USD +0.77%+14.69%+16.31%0.48%
18.24 HKD -1.51%-1.19%+43.40%0.48%
80.05 HKD -0.87%-3.50%-0.44%0.46%
16.58 HKD +1.34%-1.43%-21.05%0.45%
6.54 HKD -0.46%-2.24%-9.92%0.44%
10.54 HKD +0.19%+1.93%+13.58%0.43%
34.8 HKD -3.30%-6.45%+1.75%0.38%
37.76 USD -4.93%-8.55%+12.92%0.37%
16.58 HKD +3.11%+4.80%+20.49%0.36%
45.15 HKD +3.32%+4.39%-36.27%0.35%
14.99 USD -1.83%+2.25%+66.37%0.35%
10.32 HKD +0.78%+0.98%+20.14%0.35%
37.95 HKD -0.65%-4.65%-11.23%0.34%
24.1 HKD +4.33%+11.06%+15.31%0.34%
16.45 USD -1.38%+0.30%-7.38%0.33%
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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
22/11/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

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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