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83115 - iShares Core Hang Seng Index ETF (CNY) (HK0000313434)

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(%)
HK0000313434
83115 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
81,19 CNY
每股资产净值 | 2025-06-26
2016-11-23
成立日期
2 每年的次数
股息的支付
CEOJES
CFI
83115
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
2.292,59 百万 HKD
基金资产总量 | 2026-09-11
1.952,62 百万 CNY
股票类资产 | 2025-06-26
否
UCITS
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收益率 在 2026-09-11, Hong Kong S.E.

  • YTD
    -
  • 1M
    -3,77 %
  • 3M
    1,98 %
  • 6M
    -5,6 %
  • 1Y
    -11,34 %
  • 3Y
    35,03 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2025-06-26
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报价 (83115)

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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)

83115 profile

The iShares Core Hang Seng Index ETF (CNY) 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 - HK0000313434. Main exchange is Hong Kong S.E. and ticker symbol is 83115. The total expense ratio is 0.09%. The iShares Core Hang Seng Index ETF (CNY) pays dividends 2 time(s) per year.

结构 83115 在 2026-09-11

下载结构至 Excel 文档
证券 值
HSBC HOLDINGS PLC 8,25%
ALIBABA GROUP HOLDING 7,9%
TENCENT HOLDINGS 7,87%
CHINA CONSTRUCTION BANK CORP H 5,59%
AIA GROUP 4,63%
INDUSTRIAL AND COMMERCIAL BANK OF 3,74%
CHINA MOBILE LTD 2,93%
XIAOMI 2,84%
HONG KONG EXCHANGES AND CLEARING 2,82%
BANK OF CHINA LTD H 2,56%
MEITUAN 2,49%
CNOOC LTD 2,27%
PING AN INSURANCE (GROUP) CO OF CH 2,16%
NETEASE 1,91%
BYD H 1,75%
SEMICONDUCTOR MANUFACTURING INTERN 1,7%
BEONE MEDICINES AG 1,49%
LENOVO GROUP 1,39%
CHINA LIFE INSURANCE LTD H 1,31%
PETROCHINA H 1,26%
ZIJIN MINING GROUP LTD H 1,24%
CHINA MERCHANTS BANK H 1,21%
BOC HONG KONG HOLDINGS LTD 1,15%
TECHTRONIC INDUSTRIES 1,11%
WUXI BIOLOGICS CAYMAN 1,1%
CK HUTCHISON HOLDINGS 1,1%
JD.COM CLASS A 0,98%
SUN HUNG KAI PROPERTIES LTD 0,94%
INNOVENT BIOLOGICS 0,92%
CHINA SHENHUA ENERGY LTD H 0,88%
BAIDU 0,83%
CLP HOLDINGS 0,77%
CONTEMPORARY AMPEREX TECHNOLOGY CL 0,68%
POP MART INTERNATIONAL GROUP 0,67%
HKD CASH 0,65%
CHINA PETROLEUM AND CHEMICAL H 0,64%
TRIP.COM GROUP 0,63%
GEELY AUTOMOBILE HOLDINGS LTD 0,62%
ANTA SPORTS PRODUCTS LTD 0,6%
LINK REAL ESTATE INVESTMENT TRUST 0,59%
KUAISHOU TECHNOLOGY 0,56%
CHINA RESOURCES LAND 0,56%
CK ASSET HOLDINGS LTD 0,55%
HUA HONG GRACE SEMICONDUCTOR LTD 0,53%
WUXI APPTEC H 0,52%
POWER ASSETS HOLDINGS 0,5%
HONG KONG AND CHINA GAS LTD 0,48%
CITIC LTD 0,48%
NONGFU SPRING LTD H 0,47%
CHINA HONGQIAO GROUP LTD 0,46%
CSPC PHARMACEUTICAL GROUP 0,42%
GALAXY ENTERTAINMENT GROUP 0,39%
LI AUTO CLASS A 0,38%
J&T GLOBAL EXPRESS 0,38%
ZTO EXPRESS (CAYMAN) INC 0,37%
MTR CORPORATION 0,37%
MIDEA GROUP CLASS H 0,37%
WEICHAI POWER LTD H 0,36%
CHINA MOLYBDENUM H 0,36%
CHINA TELECOM CORP LTD H 0,36%
CHINA MENGNIU DAIRY LTD 0,34%
SINO BIOPHARMACEUTICAL 0,32%
WH GROUP 0,32%
WHARF REAL ESTATE INVESTMENT COMPA 0,31%
HAIER SMART HOME CLASS H LTD H 0,3%
HANSOH PHARMACEUTICAL GROUP 0,3%
SUNNY OPTICAL TECHNOLOGY LTD 0,29%
CHINA OVERSEAS LAND INVESTMENT 0,29%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,25%
JD HEALTH INTERNATIONAL INC 0,23%
CHINA RESOURCES POWER LTD 0,23%
ENN ENERGY HOLDINGS LTD 0,23%
HENDERSON LAND DEVELOPMENT LTD 0,23%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,22%
CHINA UNICOM (HONG KONG) LTD 0,21%
SANDS CHINA LTD 0,19%
ALUMINUM CORPORATION OF CHINA LTD 0,19%
LI NING LTD 0,18%
SHENZHOU INTERNATIONAL GROUP 0,18%
CHINA RESOURCES BEER HOLDINGS LTD 0,18%
JD LOGISTICS INC 0,17%
CHINA RESOURCES MIXC LIFESTYLE SER 0,16%
LAOPU GOLD H 0,14%
TINGYI (CAYMAN ISLANDS) HOLDINGS 0,14%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,14%
SINOPHARM GROUP LTD H 0,13%
HAIDILAO INTERNATIONAL HOLDING LTD 0,12%
ALIBABA HEALTH INFORMATION TECH 0,12%
XINYI GLASS HOLDINGS 0,12%
ORIENT OVERSEAS (INTERNATIONAL) LT 0,12%
BYD ELECTRONIC (INTERNATIONAL) LTD 0,11%
LONGFOR GROUP HOLDINGS 0,09%
HENGAN INTERNATIONAL GROUP 0,08%
HANG LUNG PROPERTIES LTD 0,07%
USD CASH 0,07%
BUDWEISER BREWING COMPANY APAC LTD 0,07%
CASH COLLATERAL HKD CITFT 0,07%
XINYI SOLAR HOLDINGS LTD 0,06%
HANG SENG MINI INDEX SEP 26 0%
ETD HKD BALANCE WITH R93529 0%
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iShares Core Hang Seng Index ETF (HKD)
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