Components: iShares MSCI China Index ETF - HKD
 | 419.00HKD | -1.64% | -30.05% | 14.98% | |
| 9.590HKD | -0.88% | +24.71% | 3.48% | |
| 26.40HKD | +0.99% | -32.82% | 2.72% | |
| 79.22USD | +1.92% | -30.02% | 2.61% | |
| 7.500HKD | -0.27% | +19.24% | 1.9% | |
| 73.20HKD | +0.41% | -29.14% | 1.83% | |
| 81.50HKD | +0.43% | -14.53% | 1.58% | |
| 5.985HKD | -0.08% | +34.19% | 1.49% | |
| 183.60HKD | -0.81% | -14.45% | 1.41% | |
| 29.38HKD | +2.58% | +7.30% | 1.06% | |
| 9.490HKD | -0.73% | +13.25% | 0.91% | |
| 30.74HKD | +2.67% | -51.93% | 0.72% | |
| 41.12USD | -0.57% | -13.90% | 0.7% | |
| 44.46HKD | -0.58% | +14.59% | 0.69% | |
| 6.300HKD | -0.32% | +9.00% | 0.66% | |
| 50.35HKD | +0.50% | +60.15% | 0.64% | |
| 1,257.12CNY | -0.78% | -8.72% | 0.57% | |
| 96.60HKD | +0.47% | +26.69% | 0.57% | |
| 155.10HKD | +1.24% | -17.37% | 0.56% | |
| 4.510HKD | +0.11% | -3.43% | 0.56% | |
| 16.74HKD | -0.59% | +2.32% | 0.51% | |
| 71.70HKD | -0.42% | -10.99% | 0.49% | |
| 15.94HKD | -0.38% | -10.95% | 0.48% | |
| 301.95CNY | -0.77% | -17.78% | 0.47% | |
| 22.12HKD | +1.28% | -32.19% | 0.46% | |
| 28.64HKD | +0.49% | +5.29% | 0.46% | |
| 38.60HKD | -0.92% | -17.59% | 0.43% | |
| 43.28USD | +0.15% | -7.97% | 0.39% | |
| 8.930HKD | +0.90% | +5.93% | 0.37% | |
| 37.58HKD | +9.50% | +305.83% | 0.36% | |
| 1.275HKD | +5.81% | -42.05% | 0.32% | |
| 115.50HKD | +4.81% | +55.45% | 0.32% | |
| 90.50HKD | -0.28% | -19.91% | 0.31% | |
| 7.745USD | -0.32% | -55.76% | 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 |
