Components: iShares MSCI China Index ETF - HKD
 | 411.80HKD | -2.28% | -31.25% | 14.98% | |
| 8.260HKD | -0.48% | +7.41% | 3.48% | |
| 21.42HKD | -3.95% | -45.50% | 2.72% | |
| 76.55USD | +4.43% | -32.49% | 2.61% | |
| 6.620HKD | -0.15% | +5.25% | 1.9% | |
| 64.25HKD | -2.80% | -37.80% | 1.83% | |
| 72.65HKD | -4.47% | -23.81% | 1.58% | |
| 5.060HKD | +1.40% | +13.45% | 1.49% | |
| 187.50HKD | +3.14% | -12.63% | 1.41% | |
| 26.92HKD | -5.48% | -1.68% | 1.06% | |
| 8.780HKD | +0.57% | +4.77% | 0.91% | |
| 40.88HKD | -3.04% | -36.08% | 0.72% | |
| 40.85USD | +1.67% | -14.43% | 0.7% | |
| 40.62HKD | +0.10% | +4.69% | 0.69% | |
| 5.330HKD | -1.66% | -7.79% | 0.66% | |
| 33.04HKD | -0.18% | +5.09% | 0.64% | |
| 1,168.63CNY | -3.59% | -15.14% | 0.57% | |
| 75.15HKD | -1.25% | -1.44% | 0.57% | |
| 158.50HKD | +1.60% | -15.56% | 0.56% | |
| 4.070HKD | -0.73% | -12.85% | 0.56% | |
| 14.36HKD | +0.14% | -12.22% | 0.51% | |
| 68.75HKD | -0.22% | -14.65% | 0.49% | |
| 17.06HKD | -0.93% | -4.69% | 0.48% | |
| 381.00CNY | -5.20% | +3.74% | 0.47% | |
| 20.14HKD | -2.42% | -38.26% | 0.46% | |
| 30.16HKD | -0.26% | +10.88% | 0.46% | |
| 42.54HKD | -1.35% | -9.18% | 0.43% | |
| 42.37USD | +2.37% | -9.95% | 0.39% | |
| 6.690HKD | +0.60% | -20.64% | 0.37% | |
| 23.44HKD | -2.25% | +153.13% | 0.36% | |
| 1.280HKD | -5.88% | -41.82% | 0.32% | |
| 189.50HKD | -1.71% | +155.05% | 0.32% | |
| 83.30HKD | -2.52% | -26.28% | 0.31% | |
| 8.390USD | +2.82% | -52.14% | 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 |
