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

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(%)
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
2.451,01 百万 HKD
基金资产总量 | 2026-07-14
272,73 百万 USD
股票类资产 | 2025-06-26
否
UCITS

收益率 在 2026-07-15, Hong Kong S.E.

  • YTD
    -2,45 %
  • 1M
    -1,73 %
  • 3M
    -3,24 %
  • 6M
    -2,84 %
  • 1Y
    10,09 %
  • 3Y
    41,64 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2025-06-26
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报价 (9115)

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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)

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 2026-07-14

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证券 值
HSBC HOLDINGS PLC 8,84%
TENCENT HOLDINGS LTD 8,07%
ALIBABA GROUP HOLDING LTD 7,21%
CHINA CONSTRUCTION BANK CORP H 4,92%
AIA GROUP LTD 4,87%
INDUSTRIAL AND COMMERCIAL BANK OF 3,52%
CHINA MOBILE LTD 3,08%
XIAOMI CORP 2,96%
MEITUAN 2,75%
HONG KONG EXCHANGES AND CLEARING L 2,62%
BANK OF CHINA LTD H 2,26%
PING AN INSURANCE (GROUP) CO OF CH 2,25%
CNOOC LTD 2,22%
SEMICONDUCTOR MANUFACTURING INTERN 2,06%
NETEASE INC 2%
BYD LTD H 1,98%
BEONE MEDICINES AG 1,41%
CHINA LIFE INSURANCE LTD H 1,33%
PETROCHINA LTD H 1,26%
CK HUTCHISON HOLDINGS LTD 1,18%
TECHTRONIC INDUSTRIES LTD 1,15%
ZIJIN MINING GROUP LTD H 1,14%
JD.COM CLASS A INC 1,13%
CHINA MERCHANTS BANK LTD H 1,12%
BOC HONG KONG HOLDINGS LTD 1,07%
SUN HUNG KAI PROPERTIES LTD 1,06%
BAIDU CLASS A INC 1%
LENOVO GROUP LTD 0,99%
WUXI BIOLOGICS CAYMAN INC 0,94%
INNOVENT BIOLOGICS INC 0,93%
CHINA SHENHUA ENERGY LTD H 0,85%
KUAISHOU TECHNOLOGY 0,83%
CLP HOLDINGS LTD 0,79%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,78%
GEELY AUTOMOBILE HOLDINGS LTD 0,74%
POP MART INTERNATIONAL GROUP LTD 0,72%
CHINA RESOURCES LAND LTD 0,67%
ANTA SPORTS PRODUCTS LTD 0,65%
LINK REAL ESTATE INVESTMENT TRUST 0,62%
CHINA PETROLEUM AND CHEMICAL CORP 0,59%
HKD CASH 0,58%
TRIP.COM GROUP LTD 0,58%
CK ASSET HOLDINGS LTD 0,55%
NONGFU SPRING LTD H 0,52%
CHINA HONGQIAO GROUP LTD 0,5%
POWER ASSETS HOLDINGS LTD 0,5%
WUXI APPTEC LTD H 0,48%
HONG KONG AND CHINA GAS LTD 0,47%
ZTO EXPRESS (CAYMAN) INC 0,46%
LI AUTO CLASS A INC 0,43%
WH GROUP LTD 0,42%
CSPC PHARMACEUTICAL GROUP LTD 0,41%
CITIC LTD 0,41%
GALAXY ENTERTAINMENT GROUP LTD 0,38%
CHINA TELECOM CORP LTD H 0,38%
CMOC GROUP LTD 0,37%
MTR CORPORATION CORP LTD 0,37%
MIDEA GROUP LTD CLASS H 0,35%
CHINA MENGNIU DAIRY LTD 0,33%
J&T GLOBAL EXPRESS LTD 0,33%
SINO BIOPHARMACEUTICAL LTD 0,33%
HANSOH PHARMACEUTICAL GROUP LTD 0,31%
CHINA OVERSEAS LAND INVESTMENT LTD 0,31%
HAIER SMART HOME CLASS H LTD H 0,31%
JD HEALTH INTERNATIONAL INC 0,26%
WHARF REAL ESTATE INVESTMENT COMPA 0,25%
CHINA UNICOM (HONG KONG) LTD 0,25%
SUNNY OPTICAL TECHNOLOGY LTD 0,24%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,24%
HENDERSON LAND DEVELOPMENT LTD 0,23%
CHINA RESOURCES BEER HOLDINGS LTD 0,23%
CHINA RESOURCES POWER LTD 0,23%
SHENZHOU INTERNATIONAL GROUP LTD 0,22%
LI NING LTD 0,22%
JD LOGISTICS INC 0,22%
ENN ENERGY HOLDINGS LTD 0,21%
SANDS CHINA LTD 0,2%
ALUMINUM CORPORATION OF CHINA LTD 0,19%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,19%
CHINA RESOURCES MIXC LIFESTYLE SER 0,16%
LAOPU GOLD LTD H 0,15%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,15%
SINOPHARM GROUP LTD H 0,14%
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0,14%
HAIDILAO INTERNATIONAL HOLDING LTD 0,14%
ALIBABA HEALTH INFORMATION TECH LT 0,13%
XINYI GLASS HOLDINGS LTD 0,12%
ORIENT OVERSEAS (INTERNATIONAL) LT 0,12%
USD CASH 0,12%
BYD ELECTRONIC (INTERNATIONAL) LTD 0,11%
LONGFOR GROUP HOLDINGS LTD 0,1%
HENGAN INTERNATIONAL GROUP LTD 0,09%
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%
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该基金其他股票

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