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2823 - iShares FTSE A50 China Index ETF (HKD) (HK2823028546)

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(%)
HK2823028546
2823 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
14,58 HKD
每股资产净值 | 2026-07-13
2004-11-15
成立日期
1 每年的次数
股息的支付
CEOJES
CFI
2823
代码
Formed
Status
Equity
投资项目
Broad Market
部门
China
地区分布
FTSE China A50 Index
基准
0.99 %
总成本比率
13.005,36 百万 HKD
股票类资产 | 2026-07-13
否
UCITS

收益率 在 2026-07-13, Hong Kong S.E.

  • YTD
    3,86 %
  • 1M
    1,06 %
  • 3M
    6,36 %
  • 6M
    11,03 %
  • 1Y
    24,08 %
  • 3Y
    33,42 %
  • 5Y
    11,67 %
  • 10Y
    119,75 %
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报价 (2823)

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1 000 000

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100 000

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175 910

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8万

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Fund profile

The iShares FTSE China A50 ETF seeks to track the investment results of the FTSE China A50 Index composed of the 50 largest companies in mainland China, trading on the Shanghai and Shenzhen Stock Exchanges

2823 profile

The iShares FTSE A50 China Index 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 15.11.2004 with unique ISIN - HK2823028546. Main exchange is Hong Kong S.E. and ticker symbol is 2823. The total expense ratio is 0.99%. The iShares FTSE A50 China Index ETF (HKD) pays dividends 1 time(s) per year.

结构 2823 在 2026-07-13

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证券 值
CONTEMPORARY AMPEREX TECHNOLOGY LT 7,55%
KWEICHOW MOUTAI LTD A 7,24%
ZHONGJI INNOLIGHT LTD A 5,89%
CAMBRICON TECHNOLOGIES CORPORATION 4,17%
HYGON INFORMATION TECHNOLOGY LTD A 3,83%
CHINA MERCHANTS BANK LTD A 3,67%
FOXCONN INDUSTRIAL INTERNET LTD A 3,46%
EOPTOLINK TECHNOLOGY INC LTD A 3,4%
CHINA YANGTZE POWER LTD A 3,32%
INDUSTRIAL AND COMMERCIAL BANK OF 2,73%
AGRICULTURAL BANK OF CHINA LTD A 2,7%
ZIJIN MINING GROUP LTD A 2,69%
NAURA TECHNOLOGY GROUP LTD A 2,64%
PING AN INSURANCE (GROUP) OF CHINA 2,52%
BYD LTD A 2,25%
SUZHOU DONGSHAN PRECISION MANUFACT 2,07%
LUXSHARE PRECISION INDUSTRY LTD A 2,05%
INDUSTRIAL BANK LTD A 1,76%
GIGADEVICE SEMICONDUCTOR INC A 1,76%
BANK OF COMMUNICATIONS LTD A 1,72%
JIANGSU HENGRUI MEDICINE LTD A 1,7%
CITIC SECURITIES LTD A 1,64%
EAST MONEY INFORMATION LTD A 1,5%
SHANGHAI PUDONG DEVELOPMENT BANK L 1,46%
WUXI APPTEC LTD A 1,42%
CHINA MOLYBDENUM LTD A 1,41%
MONTAGE TECHNOLOGY LTD A 1,38%
SUZHOU TFC OPTICAL COMMUNICATION L 1,35%
WULIANGYE YIBIN LTD A 1,35%
GUOTAI HAITONG SECURITIES LTD A 1,24%
BANK OF CHINA LTD A 1,23%
CHINA CSSC HOLDINGS LTD A 1,23%
PETROCHINA LTD A 1,21%
CHINA SHENHUA ENERGY LTD A 1,21%
VICTORY GIANT TECHNOLOGY HUIZHOU L 1,14%
SHAANXI COAL INDUSTRY LTD A 1,11%
SUNGROW POWER SUPPLY LTD A 1,07%
CHINA CONSTRUCTION BANK CORP A 1,03%
BEIJING-SHANGHAI HIGH SPEED RAILWA 1,03%
MUYUAN FOODS GROUP LTD A 1%
WANHUA CHEMICAL GROUP LTD A 1%
CHINA PACIFIC INSURANCE (GROUP) LT 0,97%
WEICHAI POWER LTD A 0,86%
COSCO SHIPPING HOLDINGS LTD A 0,85%
POSTAL SAVINGS BANK OF CHINA LTD A 0,79%
GREE ELECTRIC APPLIANCES INC OF ZH 0,74%
CHINA PETROLEUM & CHEMICAL CORP A 0,72%
CHINA CITIC BANK CORP LTD A 0,45%
THE PEOPLES INSURANCE COMPANY (GRO 0,35%
BEONE MEDICINES AG A 0,14%
CNH CASH 0,03%
USD CASH 0,02%
CNY CASH 0%
HKD CASH 0%
SAIC MOTOR CORP LTD A 0%
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