Components: iShares MSCI China Index ETF - HKD
 | 455.20HKD | +1.65% | -24.01% | 14.98% | |
| 9.140HKD | +0.05% | +18.86% | 3.48% | |
| 27.82HKD | +1.24% | -29.21% | 2.72% | |
| 85.69USD | +1.18% | -24.43% | 2.61% | |
| 7.445HKD | -0.13% | +18.36% | 1.9% | |
| 77.50HKD | 0.00% | -24.98% | 1.83% | |
| 91.95HKD | +0.77% | -3.57% | 1.58% | |
| 5.580HKD | +1.36% | +25.11% | 1.49% | |
| 192.20HKD | -0.52% | -10.44% | 1.41% | |
| 29.42HKD | +0.34% | +7.45% | 1.06% | |
| 10.19HKD | +2.21% | +21.60% | 0.91% | |
| 33.46HKD | -0.59% | -47.68% | 0.72% | |
| 45.02USD | +0.24% | -5.70% | 0.7% | |
| 45.82HKD | +0.22% | +18.09% | 0.69% | |
| 6.225HKD | -0.24% | +7.70% | 0.66% | |
| 50.65HKD | +0.30% | +61.10% | 0.64% | |
| 1,297.40CNY | +0.39% | -5.79% | 0.57% | |
| 107.50HKD | -0.09% | +40.98% | 0.57% | |
| 158.70HKD | +3.05% | -15.45% | 0.56% | |
| 4.765HKD | +1.82% | +2.03% | 0.56% | |
| 15.98HKD | -0.87% | -2.32% | 0.51% | |
| 77.40HKD | -0.51% | -3.91% | 0.49% | |
| 18.08HKD | -1.20% | +1.01% | 0.48% | |
| 368.50CNY | -1.21% | +0.34% | 0.47% | |
| 23.50HKD | +1.56% | -27.96% | 0.46% | |
| 33.18HKD | -1.95% | +21.99% | 0.46% | |
| 43.50HKD | +1.30% | -7.13% | 0.43% | |
| 47.82USD | +0.23% | +1.64% | 0.39% | |
| 9.530HKD | -1.55% | +13.05% | 0.37% | |
| 29.96HKD | -2.47% | +223.54% | 0.36% | |
| 1.480HKD | +3.86% | -32.73% | 0.32% | |
| 120.60HKD | -1.79% | +62.31% | 0.32% | |
| 95.35HKD | -5.78% | -15.62% | 0.31% | |
| 8.560USD | -1.15% | -51.17% | 0.3% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
23/11/2001
|
| Geographical Focus |
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 |
