(%)

HK2801040828

2801 ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2001-11-23

成立日期

1 每年的次数

股息的支付

CEOJES

CFI

2801

代码

Formed

Status

Equity

投资项目

Broad Market

部门

China

地区分布

MSCI China Index

基准

0.2 %

总成本比率

Physical

复制方法

13.319,37 百万 HKD

基金资产总量 | 2026-08-18

否

UCITS

收益率在 2026-08-18, Hong Kong S.E.

YTD

-8,55 %
1M

-3,77 %
3M

-6,85 %
6M

-5,78 %
1Y

6,42 %
3Y

31,99 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

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

2801 profile

The iShares Core MSCI China ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The BlackRock fund’s base currency is HKD and the share class was registered 23.11.2001 with unique ISIN - HK2801040828. Main exchange is Hong Kong S.E. and ticker symbol is 2801. The total expense ratio is 0.2%. The iShares Core MSCI China ETF (HKD) pays dividends 1 time(s) per year.

结构 2801 在 2026-08-18

下载结构至 Excel 文档

证券	值
TENCENT HOLDINGS LTD	13,57%
ALIBABA GROUP HOLDING	10,56%
CHINA CONSTRUCTION BANK CORP H	3,76%
INDUSTRIAL AND COMMERCIAL BANK OF	2,36%
XIAOMI	2,24%
MEITUAN	2,15%
PDD HOLDINGS ADS	1,93%
BANK OF CHINA LTD H	1,77%
PING AN INSURANCE (GROUP) CO OF CH	1,75%
NETEASE	1,69%
BYD H	1,65%
JD.COM CLASS A	1,26%
LENOVO GROUP	1,16%
ZIJIN MINING GROUP LTD H	1,06%
BAIDU CLASS A	1,05%
PETROCHINA LTD H	1,03%
TRIP.COM GROUP	1,02%
CHINA LIFE INSURANCE LTD H	1%
CHINA MERCHANTS BANK LTD H	0,91%
BEONE MEDICINES AG	0,87%
WUXI BIOLOGICS CAYMAN	0,85%
AGRICULTURAL BANK OF CHINA LTD H	0,82%
CHINA SHENHUA ENERGY LTD H	0,73%
INNOVENT BIOLOGICS	0,69%
YUM CHINA HOLDINGS INC	0,61%
CONTEMPORARY AMPEREX TECHNOLOGY A	0,61%
GEELY AUTOMOBILE HOLDINGS LTD	0,59%
CONTEMPORARY AMPEREX TECHNOLOGY CL	0,57%
KWEICHOW MOUTAI A	0,56%
KUAISHOU TECHNOLOGY	0,56%
PICC PROPERTY AND CASUALTY LTD H	0,52%
CHINA RESOURCES LAND LTD	0,49%
CHINA PETROLEUM AND CHEMICAL H	0,48%
HUA HONG GRACE SEMICONDUCTOR LTD	0,47%
ANTA SPORTS PRODUCTS LTD	0,45%
KE HOLDINGS INC	0,44%
WUXI APPTEC H	0,42%
HKD CASH	0,4%
ZHONGJI INNOLIGHT A	0,38%
POP MART INTERNATIONAL GROUP	0,37%
NONGFU SPRING LTD H	0,37%
CHINA HONGQIAO GROUP LTD	0,37%
CHINA PACIFIC INSURANCE (GROUP) H	0,37%
CSPC PHARMACEUTICAL GROUP	0,35%
ZTO EXPRESS (CAYMAN) INC	0,35%
WEICHAI POWER LTD H	0,34%
H WORLD GROUP ADR LTD	0,33%
NIO CLASS A	0,31%
CHINA MOLYBDENUM H	0,31%
CHINA CITIC BANK CORP LTD H	0,3%
XPENG CLASS A INC	0,29%
LI AUTO CLASS A	0,29%
AKESO INC	0,29%
BANK OF COMMUNICATIONS LTD H	0,29%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,29%
CHINA GOLD INTERNATIONAL RESOURCES	0,28%
CHINA MERCHANTS BANK LTD A	0,27%
CITIC LTD	0,27%
CHINA MENGNIU DAIRY LTD	0,27%
CHINA OVERSEAS LAND INVESTMENT LTD	0,26%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,26%
CAMBRICON TECHNOLOGIES CORPORATION	0,25%
FULL TRUCK ALLIANCE ADR CLASS A	0,25%
FOXCONN INDUSTRIAL INTERNET LTD A	0,24%
HAIER SMART HOME CLASS H LTD H	0,24%
CHINA YANGTZE POWER LTD A	0,24%
ZIJIN MINING GROUP LTD A	0,24%
ZIJIN GOLD INTERNATIONAL LTD	0,24%
SINO BIOPHARMACEUTICAL	0,23%
HYGON INFORMATION TECHNOLOGY LTD A	0,23%
KANZHUN AMERICAN DEPOSITORY SHARES	0,23%
MMG LTD	0,22%
EOPTOLINK TECHNOLOGY INC A	0,22%
THE PEOPLES INSURANCE CO (GROUP)	0,22%
NEW CHINA LIFE INSURANCE COMPANY L	0,21%
CHINA TOWER CORP LTD H	0,21%
POSTAL SAVINGS BANK OF CHINA LTD H	0,21%
SENSETIME GROUP CLASS B INC	0,2%
YANKUANG ENERGY GROUP COMPANY H	0,2%
HANSOH PHARMACEUTICAL GROUP	0,2%
MIDEA GROUP CLASS H	0,2%
JD HEALTH INTERNATIONAL INC	0,2%
AGRICULTURAL BANK OF CHINA LTD A	0,2%
TENCENT MUSIC ENTERTAINMENT GROUP	0,2%
COSCO SHIPPING HOLDINGS LTD H	0,2%
ZHAOJIN MINING INDUSTRY LTD H	0,2%
NAURA TECHNOLOGY GROUP LTD A	0,2%
KINGBOARD LAMINATES HOLDINGS LTD	0,2%
SUNNY OPTICAL TECHNOLOGY LTD	0,19%
PING AN INSURANCE (GROUP) OF CHINA	0,19%
GDS HOLDINGS CLASS A	0,19%
JIANGXI COPPER LTD H	0,19%
CHINA RESOURCES POWER LTD	0,18%
CHINA INTERNATIONAL CAPITAL H	0,18%
CHINA RESOURCES BEER HOLDINGS LTD	0,18%
ENN ENERGY HOLDINGS LTD	0,17%
AAC TECHNOLOGIES HOLDINGS	0,17%
BYD A	0,17%
FUYAO GLASS INDUSTRY GROUP LTD H	0,17%
GENSCRIPT BIOTECH CORP	0,17%

显示所有隐藏

Other - %

2801 - iShares Core MSCI China ETF (HKD) (HK2801040828)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-18, Hong Kong S.E.

报价 (2801)

价格动态的变化

Fund profile

2801 profile

结构 2801 在 2026-08-18

收入支付 (HK2801040828)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

2801 - iShares Core MSCI China ETF (HKD) (HK2801040828)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-18, Hong Kong S.E.

报价 (2801)

价格动态的变化

Fund profile

2801 profile

结构 2801 在 2026-08-18

收入支付 (HK2801040828)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-18, Hong Kong S.E.