您使用提示模式 关闭

9115 - iShares Core Hang Seng Index ETF (USD) (HK0000313442)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
HK0000313442
9115 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
11,34 USD
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
9115
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
2.473,39 百万 HKD
基金资产总量 | 2026-07-17
272,73 百万 USD
股票类资产 | 2025-06-26
否
UCITS

收益率 在 2026-07-20, Hong Kong S.E.

  • YTD
    -2,45 %
  • 1M
    -1,73 %
  • 3M
    -3,24 %
  • 6M
    -2,84 %
  • 1Y
    10,09 %
  • 3Y
    41,64 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
最新数据在 2025-06-26
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (9115)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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)

9115 profile

The iShares Core Hang Seng Index ETF (USD) 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 - HK0000313442. Main exchange is Hong Kong S.E. and ticker symbol is 9115. The total expense ratio is 0.09%. The iShares Core Hang Seng Index ETF (USD) pays dividends 2 time(s) per year.

结构 9115 在 2026-07-17

下载结构至 Excel 文档
证券 值
HSBC HOLDINGS PLC 9,01%
TENCENT HOLDINGS LTD 8,09%
ALIBABA GROUP HOLDING LTD 7,26%
CHINA CONSTRUCTION BANK CORP H 4,94%
AIA GROUP LTD 4,92%
INDUSTRIAL AND COMMERCIAL BANK OF 3,53%
CHINA MOBILE LTD 3,08%
XIAOMI CORP 3,02%
MEITUAN 2,88%
HONG KONG EXCHANGES AND CLEARING L 2,62%
PING AN INSURANCE (GROUP) CO OF CH 2,27%
BANK OF CHINA LTD H 2,24%
CNOOC LTD 2,19%
BYD LTD H 2,02%
NETEASE INC 1,99%
SEMICONDUCTOR MANUFACTURING INTERN 1,76%
BEONE MEDICINES AG 1,39%
PETROCHINA LTD H 1,25%
CHINA LIFE INSURANCE LTD H 1,22%
CK HUTCHISON HOLDINGS LTD 1,18%
TECHTRONIC INDUSTRIES LTD 1,16%
JD.COM CLASS A INC 1,15%
CHINA MERCHANTS BANK LTD H 1,14%
SUN HUNG KAI PROPERTIES LTD 1,09%
ZIJIN MINING GROUP LTD H 1,09%
BOC HONG KONG HOLDINGS LTD 1,07%
BAIDU CLASS A INC 1%
INNOVENT BIOLOGICS INC 0,91%
LENOVO GROUP LTD 0,9%
WUXI BIOLOGICS CAYMAN INC 0,9%
CHINA SHENHUA ENERGY LTD H 0,84%
KUAISHOU TECHNOLOGY 0,82%
CLP HOLDINGS LTD 0,79%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,78%
POP MART INTERNATIONAL GROUP LTD 0,75%
GEELY AUTOMOBILE HOLDINGS LTD 0,74%
CHINA RESOURCES LAND LTD 0,67%
ANTA SPORTS PRODUCTS LTD 0,64%
LINK REAL ESTATE INVESTMENT TRUST 0,63%
CHINA PETROLEUM AND CHEMICAL CORP 0,6%
TRIP.COM GROUP LTD 0,58%
HKD CASH 0,57%
CK ASSET HOLDINGS LTD 0,56%
NONGFU SPRING LTD H 0,53%
POWER ASSETS HOLDINGS LTD 0,51%
CHINA HONGQIAO GROUP LTD 0,48%
HONG KONG AND CHINA GAS LTD 0,47%
WUXI APPTEC LTD H 0,46%
ZTO EXPRESS (CAYMAN) INC 0,45%
WH GROUP LTD 0,43%
LI AUTO CLASS A INC 0,43%
CITIC LTD 0,41%
CSPC PHARMACEUTICAL GROUP LTD 0,41%
GALAXY ENTERTAINMENT GROUP LTD 0,39%
CHINA TELECOM CORP LTD H 0,38%
MTR CORPORATION CORP LTD 0,38%
CMOC GROUP LTD 0,36%
MIDEA GROUP LTD CLASS H 0,35%
CHINA MENGNIU DAIRY LTD 0,34%
J&T GLOBAL EXPRESS LTD 0,33%
SINO BIOPHARMACEUTICAL LTD 0,32%
CHINA OVERSEAS LAND INVESTMENT LTD 0,32%
HAIER SMART HOME CLASS H LTD H 0,32%
HANSOH PHARMACEUTICAL GROUP LTD 0,3%
JD HEALTH INTERNATIONAL INC 0,26%
WHARF REAL ESTATE INVESTMENT COMPA 0,26%
HENDERSON LAND DEVELOPMENT LTD 0,25%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,24%
CHINA UNICOM (HONG KONG) LTD 0,24%
CHINA RESOURCES BEER HOLDINGS LTD 0,24%
SUNNY OPTICAL TECHNOLOGY LTD 0,23%
CHINA RESOURCES POWER LTD 0,23%
SHENZHOU INTERNATIONAL GROUP LTD 0,23%
JD LOGISTICS INC 0,22%
LI NING LTD 0,21%
ENN ENERGY HOLDINGS LTD 0,21%
SANDS CHINA LTD 0,2%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,19%
ALUMINUM CORPORATION OF CHINA LTD 0,18%
CHINA RESOURCES MIXC LIFESTYLE SER 0,17%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,15%
SINOPHARM GROUP LTD H 0,15%
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0,14%
HAIDILAO INTERNATIONAL HOLDING LTD 0,14%
LAOPU GOLD LTD H 0,14%
ALIBABA HEALTH INFORMATION TECH LT 0,13%
ORIENT OVERSEAS (INTERNATIONAL) LT 0,12%
XINYI GLASS HOLDINGS LTD 0,12%
BYD ELECTRONIC (INTERNATIONAL) LTD 0,12%
USD CASH 0,12%
LONGFOR GROUP HOLDINGS LTD 0,1%
HENGAN INTERNATIONAL GROUP LTD 0,1%
HANG LUNG PROPERTIES LTD 0,08%
BUDWEISER BREWING COMPANY APAC LTD 0,08%
CASH COLLATERAL HKD CITFT 0,07%
XINYI SOLAR HOLDINGS LTD 0,06%
HANG SENG MINI INDEX JUL 26 0%
HONG KONG EXCHANGES & CLEAR SEP 26 0%
ETD HKD BALANCE WITH R93529 0%
显示所有 隐藏
Other - %

该基金其他股票

iShares Core Hang Seng Index ETF (CNY)
iShares Core Hang Seng Index ETF (HKD)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权