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3115 - iShares Core Hang Seng Index ETF (HKD) (HK0000313426)

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(%)
HK0000313426
3115 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2016-11-23
成立日期
2 每年的次数
股息的支付
CEOJES
CFI
3115
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Hong Kong
地区分布
Hang Seng Index (net total return version)
基准
0.09 %
总成本比率
Physical
复制方法
2.545,81 百万 HKD
基金资产总量 | 2026-08-13
否
UCITS

收益率 在 2026-08-13, Hong Kong S.E.

  • YTD
    -1,9 %
  • 1M
    -1,68 %
  • 3M
    -3,52 %
  • 6M
    -0,14 %
  • 1Y
    12,55 %
  • 3Y
    44,47 %
  • 5Y
    -
  • 10Y
    -
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报价 (3115)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Core Hang Seng Index ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng Index (net total return version)

3115 profile

The iShares Core Hang Seng Index ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Hong Kong. The BlackRock fund’s base currency is HKD and the share class was registered 23.11.2016 with unique ISIN - HK0000313426. Main exchange is Hong Kong S.E. and ticker symbol is 3115. The total expense ratio is 0.09%. The iShares Core Hang Seng Index ETF (HKD) pays dividends 2 time(s) per year.

结构 3115 在 2026-08-13

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证券 值
HSBC HOLDINGS PLC 9,04%
ALIBABA GROUP HOLDING LTD 7,6%
TENCENT HOLDINGS LTD 7,47%
CHINA CONSTRUCTION BANK CORP H 5,08%
AIA GROUP 4,57%
INDUSTRIAL AND COMMERCIAL BANK OF 3,56%
MEITUAN 3,04%
CHINA MOBILE LTD 3,03%
HONG KONG EXCHANGES AND CLEARING 2,95%
XIAOMI 2,81%
BANK OF CHINA LTD H 2,25%
PING AN INSURANCE (GROUP) CO OF CH 2,23%
CNOOC LTD 2,23%
BYD H 1,95%
NETEASE 1,82%
SEMICONDUCTOR MANUFACTURING INTERN 1,7%
BEONE MEDICINES AG 1,59%
LENOVO GROUP 1,42%
TECHTRONIC INDUSTRIES 1,27%
ZIJIN MINING GROUP LTD H 1,24%
CHINA LIFE INSURANCE LTD H 1,23%
PETROCHINA LTD H 1,19%
JD.COM CLASS A 1,17%
CK HUTCHISON HOLDINGS 1,16%
CHINA MERCHANTS BANK LTD H 1,13%
BOC HONG KONG HOLDINGS LTD 1,12%
WUXI BIOLOGICS CAYMAN INC 1,08%
SUN HUNG KAI PROPERTIES LTD 1,02%
INNOVENT BIOLOGICS INC 0,94%
BAIDU CLASS A 0,93%
CHINA SHENHUA ENERGY LTD H 0,82%
CONTEMPORARY AMPEREX TECHNOLOGY CL 0,81%
CLP HOLDINGS 0,77%
KUAISHOU TECHNOLOGY 0,74%
GEELY AUTOMOBILE HOLDINGS LTD 0,69%
POP MART INTERNATIONAL GROUP 0,68%
CHINA RESOURCES LAND LTD 0,66%
ANTA SPORTS PRODUCTS LTD 0,61%
LINK REAL ESTATE INVESTMENT TRUST 0,6%
WUXI APPTEC H 0,59%
TRIP.COM GROUP 0,59%
CHINA PETROLEUM AND CHEMICAL H 0,57%
CK ASSET HOLDINGS LTD 0,55%
NONGFU SPRING LTD H 0,51%
POWER ASSETS HOLDINGS 0,49%
CHINA HONGQIAO GROUP LTD 0,47%
HONG KONG AND CHINA GAS LTD 0,45%
CSPC PHARMACEUTICAL GROUP 0,43%
ZTO EXPRESS (CAYMAN) INC 0,42%
CITIC LTD 0,41%
GALAXY ENTERTAINMENT GROUP 0,41%
LI AUTO CLASS A 0,41%
WH GROUP 0,39%
CHINA MOLYBDENUM H 0,39%
MTR CORPORATION 0,36%
CHINA TELECOM CORP LTD H 0,36%
MIDEA GROUP CLASS H 0,36%
J&T GLOBAL EXPRESS LTD 0,34%
CHINA MENGNIU DAIRY LTD 0,33%
WHARF REAL ESTATE INVESTMENT COMPA 0,32%
HKD CASH 0,31%
CHINA OVERSEAS LAND INVESTMENT LTD 0,31%
HANSOH PHARMACEUTICAL GROUP 0,31%
HAIER SMART HOME CLASS H LTD H 0,31%
SINO BIOPHARMACEUTICAL 0,3%
JD HEALTH INTERNATIONAL INC 0,27%
SUNNY OPTICAL TECHNOLOGY LTD 0,25%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,24%
HENDERSON LAND DEVELOPMENT LTD 0,24%
CHINA UNICOM (HONG KONG) LTD 0,23%
CHINA RESOURCES POWER LTD 0,23%
JD LOGISTICS INC 0,23%
ENN ENERGY HOLDINGS LTD 0,22%
CHINA RESOURCES BEER HOLDINGS LTD 0,22%
SANDS CHINA LTD 0,21%
SHENZHOU INTERNATIONAL GROUP 0,21%
LI NING LTD 0,2%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,19%
ALUMINUM CORPORATION OF CHINA LTD 0,18%
USD CASH 0,17%
CHINA RESOURCES MIXC LIFESTYLE SER 0,16%
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0,16%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,15%
HAIDILAO INTERNATIONAL HOLDING LTD 0,14%
SINOPHARM GROUP LTD H 0,13%
LAOPU GOLD H 0,13%
ALIBABA HEALTH INFORMATION TECH LT 0,13%
ORIENT OVERSEAS (INTERNATIONAL) LT 0,12%
XINYI GLASS HOLDINGS LTD 0,12%
BYD ELECTRONIC (INTERNATIONAL) LTD 0,11%
LONGFOR GROUP HOLDINGS 0,1%
HENGAN INTERNATIONAL GROUP 0,09%
CASH COLLATERAL HKD CITFT 0,08%
HANG LUNG PROPERTIES LTD 0,08%
BUDWEISER BREWING COMPANY APAC LTD 0,08%
XINYI SOLAR HOLDINGS LTD 0,06%
ETD HKD BALANCE WITH R93529 0%
USD/HKD 0%
HANG SENG MINI INDEX AUG 26 0%
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该基金其他股票

iShares Core Hang Seng Index ETF (CNY)
iShares Core Hang Seng Index ETF (USD)
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