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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
2.198,03 百万 HKD
基金资产总量 | 2026-06-17
272,73 百万 USD
股票类资产 | 2025-06-26
否
UCITS

收益率 在 2026-06-17, 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

80 234

股票

167 970

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 2026-06-17

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证券 值
HSBC HOLDINGS PLC 8,54%
TENCENT HOLDINGS LTD 7,86%
ALIBABA GROUP HOLDING LTD 6,94%
CHINA CONSTRUCTION BANK CORP H 5,23%
AIA GROUP LTD 4,92%
INDUSTRIAL AND COMMERCIAL BANK OF 3,62%
CHINA MOBILE LTD 3,14%
HONG KONG EXCHANGES AND CLEARING L 2,88%
XIAOMI CORP 2,88%
MEITUAN 2,58%
BANK OF CHINA LTD H 2,36%
PING AN INSURANCE (GROUP) CO OF CH 2,35%
CNOOC LTD 2,22%
SEMICONDUCTOR MANUFACTURING INTERN 1,99%
NETEASE INC 1,93%
BYD LTD H 1,88%
CHINA LIFE INSURANCE LTD H 1,39%
PETROCHINA LTD H 1,28%
ZIJIN MINING GROUP LTD H 1,24%
BEONE MEDICINES AG 1,19%
CHINA MERCHANTS BANK LTD H 1,18%
CK HUTCHISON HOLDINGS LTD 1,16%
TECHTRONIC INDUSTRIES LTD 1,15%
BOC HONG KONG HOLDINGS LTD 1,11%
JD.COM CLASS A INC 1,11%
LENOVO GROUP LTD 1,06%
BAIDU CLASS A INC 1,06%
SUN HUNG KAI PROPERTIES LTD 1,04%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,92%
KUAISHOU TECHNOLOGY 0,91%
CHINA SHENHUA ENERGY LTD H 0,87%
POP MART INTERNATIONAL GROUP LTD 0,79%
GEELY AUTOMOBILE HOLDINGS LTD 0,77%
INNOVENT BIOLOGICS INC 0,77%
CLP HOLDINGS LTD 0,75%
WUXI BIOLOGICS CAYMAN INC 0,73%
CHINA RESOURCES LAND LTD 0,69%
TRIP.COM GROUP LTD 0,64%
ANTA SPORTS PRODUCTS LTD 0,63%
HKD CASH 0,61%
CHINA PETROLEUM AND CHEMICAL CORP 0,6%
LINK REAL ESTATE INVESTMENT TRUST 0,59%
CK ASSET HOLDINGS LTD 0,54%
NONGFU SPRING LTD H 0,54%
CHINA HONGQIAO GROUP LTD 0,52%
POWER ASSETS HOLDINGS LTD 0,48%
LI AUTO CLASS A INC 0,47%
HONG KONG AND CHINA GAS LTD 0,47%
CITIC LTD 0,47%
WH GROUP LTD 0,46%
CMOC GROUP LTD 0,46%
ZTO EXPRESS (CAYMAN) INC 0,42%
CHINA TELECOM CORP LTD H 0,39%
GALAXY ENTERTAINMENT GROUP LTD 0,38%
WUXI APPTEC LTD H 0,37%
MTR CORPORATION CORP LTD 0,36%
CHINA OVERSEAS LAND INVESTMENT LTD 0,35%
CSPC PHARMACEUTICAL GROUP LTD 0,35%
SUNNY OPTICAL TECHNOLOGY LTD 0,35%
MIDEA GROUP LTD CLASS H 0,34%
HAIER SMART HOME CLASS H LTD H 0,32%
J&T GLOBAL EXPRESS LTD 0,31%
CHINA MENGNIU DAIRY LTD 0,3%
SINO BIOPHARMACEUTICAL LTD 0,29%
HANSOH PHARMACEUTICAL GROUP LTD 0,28%
CHINA UNICOM (HONG KONG) LTD 0,27%
JD HEALTH INTERNATIONAL INC 0,25%
CHINA RESOURCES POWER LTD 0,24%
LI NING LTD 0,24%
HENDERSON LAND DEVELOPMENT LTD 0,24%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,23%
WHARF REAL ESTATE INVESTMENT COMPA 0,23%
CHINA RESOURCES BEER HOLDINGS LTD 0,22%
ENN ENERGY HOLDINGS LTD 0,22%
SHENZHOU INTERNATIONAL GROUP LTD 0,22%
SANDS CHINA LTD 0,22%
JD LOGISTICS INC 0,21%
ALUMINUM CORPORATION OF CHINA LTD 0,2%
LAOPU GOLD LTD H 0,18%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,17%
CHINA RESOURCES MIXC LIFESTYLE SER 0,17%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,16%
HAIDILAO INTERNATIONAL HOLDING LTD 0,14%
SINOPHARM GROUP LTD H 0,14%
ALIBABA HEALTH INFORMATION TECH LT 0,13%
XINYI GLASS HOLDINGS LTD 0,13%
USD CASH 0,13%
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0,13%
BYD ELECTRONIC (INTERNATIONAL) LTD 0,12%
LONGFOR GROUP HOLDINGS LTD 0,12%
CASH COLLATERAL HKD CITFT 0,11%
ORIENT OVERSEAS (INTERNATIONAL) LT 0,1%
HENGAN INTERNATIONAL GROUP LTD 0,1%
BUDWEISER BREWING COMPANY APAC LTD 0,08%
HANG LUNG PROPERTIES LTD 0,08%
XINYI SOLAR HOLDINGS LTD 0,07%
HANG SENG MINI INDEX JUN 26 0%
ETD HKD BALANCE WITH R93529 -0,01%
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iShares Core Hang Seng Index ETF (CNY)
iShares Core Hang Seng Index ETF (HKD)
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