iShares MSCI China Index ETF - HKD Share Price

ETF

2801.IV

HK2801040828

OTC Markets Traded

Investment objective

The iShares Core MSCI China Index ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors.

Composition of iShares MSCI China Index ETF - HKD

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
TENCENT HOLDINGS LIMITED	452.00HKD	+4.82%	-24.54%	14.98%
CHINA CONSTRUCTION BANK CORPORATION	7.850HKD	+0.90%	+2.08%	3.48%
XIAOMI CORPORATION	23.28HKD	+1.39%	-40.76%	2.72%
PDD HOLDINGS INC.	84.20USD	+2.19%	-25.95%	2.61%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	6.430HKD	0.00%	+2.23%	1.9%
MEITUAN	74.95HKD	+4.68%	-27.44%	1.83%
BYD COMPANY LIMITED	83.80HKD	-0.36%	-12.11%	1.58%
BANK OF CHINA LIMITED	4.820HKD	+0.21%	+8.07%	1.49%

See all (581)

All the latest ETF news

08:27pm	Companies cutting jobs as investments shift toward AI	RE
07:36pm	Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
07:33pm	PriorNilsson Sverige Aktiv rose 2.66 percent in June, Alfa Laval, Atlas Copco and Novo Nordisk contributed positively	FW
07:24pm	Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
07:12pm	Microsoft joins AI-driven tech layoff wave with 4,800 job cuts	RE
07:07pm	Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
07:07pm	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
03/07	US equity funds draw inflows as tech buying resumes	RE

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Description

	HK2801040828
Total Expense Ratio	0.59%
Asset Class	Stocks
Size	Large Cap Mid Cap
Currency	HKD
Provider	iShares
Underlying	MSCI China Net Return Index - HKD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Hong Kong
Fund Structure	Unit Investment Trust
Date of creation	23/11/2001
Geographical Focus	China

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD)	241.58Cr
AuM 1M	293.51Cr
AuM 3 months	314.81Cr
AuM 6 months	313.53Cr
AuM 12 months	322.75Cr