iShares MSCI China Index ETF - HKD Share Price

ETF

2801.IV

HK2801040828

OTC Markets Traded

Main features

	HK2801040828	Fees	59%	Dividend Policy	Distribution
Currency	USD	AuM (INR)	21.74TCr	Replication Method	Direct (Physical)
Number of securities	581	AuM evolution	-2,515.02%	Date of creation	23/11/2001

Top Holdings

Name	Indicative Price	Change	Weight
TENCENT HOLDINGS LIMITED	383.60HKD	+1.59%	14.98%
ALIBABA GROUP HOLDING LIMITED	97.05HKD	+0.99%	11.12%
CHINA CONSTRUCTION BANK CORPORATION	10.26HKD	+1.28%	3.48%
XIAOMI CORPORATION	26.48HKD	+3.12%	2.72%
PDD HOLDINGS INC.	79.28USD	+2.34%	2.61%
PING AN INSURANCE GROUP COMPANY	49.74HKD	+0.24%	2.06%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7.895HKD	+1.48%	1.9%
MEITUAN	71.60HKD	+3.47%	1.83%
BYD COMPANY LIMITED	68.25HKD	-0.58%	1.58%
BANK OF CHINA LIMITED	6.145HKD	+0.16%	1.49%

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Investment objective

Asset Classes	Stocks
Geographical Focus	China
Theme and Sector	-

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.