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9801 - iShares Core MSCI China ETF (USD) (HK0000768561)

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(%)
HK0000768561
9801 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
3,14 USD
每股资产净值 | 2025-06-26
2001-11-28
成立日期
1 每年的次数
股息的支付
CEOJES
CFI
9801
代码
Formed
Status
Equity
投资项目
Broad Market
部门
China
地区分布
MSCI China Index
基准
0.2 %
总成本比率
Physical
复制方法
13.712,54 百万 HKD
基金资产总量 | 2026-06-16
2.813,75 百万 USD
股票类资产 | 2025-06-26
否
UCITS

收益率 在 2026-06-16, Hong Kong S.E.

  • YTD
    -10,78 %
  • 1M
    -3,8 %
  • 3M
    -6,88 %
  • 6M
    -8,74 %
  • 1Y
    -0,19 %
  • 3Y
    29,55 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2025-06-26
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报价 (9801)

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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 MSCI China Index ETF seeks to track the investment results of the MSCI China Index composed of Chinese equities that are available to international investors.

9801 profile

The iShares Core MSCI China ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The BlackRock fund’s base currency is HKD and the share class was registered 28.11.2001 with unique ISIN - HK0000768561. Main exchange is Hong Kong S.E. and ticker symbol is 9801. The total expense ratio is 0.2%. The iShares Core MSCI China ETF (USD) pays dividends 1 time(s) per year.

结构 9801 在 2026-06-12

下载结构至 Excel 文档
证券 值
TENCENT HOLDINGS LTD 14,32%
ALIBABA GROUP HOLDING LTD 9,25%
CHINA CONSTRUCTION BANK CORP H 3,79%
INDUSTRIAL AND COMMERCIAL BANK OF 2,35%
XIAOMI CORP 2,25%
MEITUAN 1,96%
PING AN INSURANCE (GROUP) CO OF CH 1,87%
BANK OF CHINA LTD H 1,85%
PDD HOLDINGS ADS INC 1,81%
NETEASE INC 1,76%
BYD LTD H 1,59%
JD.COM CLASS A INC 1,29%
BAIDU CLASS A INC 1,21%
CHINA LIFE INSURANCE LTD H 1,12%
PETROCHINA LTD H 1,09%
TRIP.COM GROUP LTD 1,09%
ZIJIN MINING GROUP LTD H 0,94%
CHINA MERCHANTS BANK LTD H 0,94%
LENOVO GROUP LTD 0,83%
AGRICULTURAL BANK OF CHINA LTD H 0,82%
CHINA SHENHUA ENERGY LTD H 0,76%
BEONE MEDICINES AG 0,63%
GEELY AUTOMOBILE HOLDINGS LTD 0,62%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,61%
KUAISHOU TECHNOLOGY 0,59%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,59%
YUM CHINA HOLDINGS INC 0,58%
KWEICHOW MOUTAI LTD A 0,56%
INNOVENT BIOLOGICS INC 0,55%
WUXI BIOLOGICS CAYMAN INC 0,55%
PICC PROPERTY AND CASUALTY LTD H 0,54%
CHINA RESOURCES LAND LTD 0,53%
HKD CASH 0,53%
HUA HONG GRACE SEMICONDUCTOR LTD 0,51%
ANTA SPORTS PRODUCTS LTD 0,48%
CHINA PETROLEUM AND CHEMICAL CORP 0,48%
POP MART INTERNATIONAL GROUP LTD 0,46%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,45%
ZHONGJI INNOLIGHT LTD A 0,45%
KE HOLDINGS INC 0,45%
CHINA HONGQIAO GROUP LTD 0,43%
CHINA PACIFIC INSURANCE (GROUP) LT 0,42%
NONGFU SPRING LTD H 0,39%
NIO CLASS A INC 0,37%
XPENG CLASS A INC 0,36%
LI AUTO CLASS A INC 0,35%
WEICHAI POWER LTD H 0,34%
CMOC GROUP LTD 0,34%
ZTO EXPRESS (CAYMAN) INC 0,34%
KINGBOARD LAMINATES HOLDINGS LTD 0,34%
H WORLD GROUP ADR LTD 0,32%
CHINA CITIC BANK CORP LTD H 0,31%
BANK OF COMMUNICATIONS LTD H 0,3%
CHINA OVERSEAS LAND INVESTMENT LTD 0,3%
AKESO INC 0,3%
CSPC PHARMACEUTICAL GROUP LTD 0,3%
CITIC LTD 0,28%
CHINA MERCHANTS BANK LTD A 0,28%
CAMBRICON TECHNOLOGIES CORPORATION 0,27%
WUXI APPTEC LTD H 0,26%
FOXCONN INDUSTRIAL INTERNET LTD A 0,26%
HAIER SMART HOME CLASS H LTD H 0,25%
EOPTOLINK TECHNOLOGY INC LTD A 0,25%
CHINA MENGNIU DAIRY LTD 0,25%
CHINA YANGTZE POWER LTD A 0,24%
NEW CHINA LIFE INSURANCE COMPANY L 0,24%
THE PEOPLES INSURANCE CO (GROUP) 0,24%
FULL TRUCK ALLIANCE ADR LTD CLASS 0,24%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,24%
SINO BIOPHARMACEUTICAL LTD 0,23%
SUNNY OPTICAL TECHNOLOGY LTD 0,23%
YANKUANG ENERGY GROUP COMPANY LTD 0,23%
POSTAL SAVINGS BANK OF CHINA LTD H 0,22%
HYGON INFORMATION TECHNOLOGY LTD A 0,22%
CHINA TOWER CORP LTD H 0,21%
SENSETIME GROUP CLASS B INC 0,21%
AGRICULTURAL BANK OF CHINA LTD A 0,21%
PING AN INSURANCE (GROUP) OF CHINA 0,2%
LI NING LTD 0,2%
ZIJIN MINING GROUP LTD A 0,2%
TENCENT MUSIC ENTERTAINMENT GROUP 0,2%
CITIC SECURITIES COMPANY LTD H 0,2%
CHINA RESOURCES POWER LTD 0,2%
JD HEALTH INTERNATIONAL INC 0,2%
KANZHUN AMERICAN DEPOSITORY SHARES 0,2%
ALUMINUM CORPORATION OF CHINA LTD 0,2%
MMG LTD 0,19%
CHINA RESOURCES BEER HOLDINGS LTD 0,19%
MIDEA GROUP LTD CLASS H 0,19%
HANSOH PHARMACEUTICAL GROUP LTD 0,19%
ZIJIN GOLD INTERNATIONAL LTD 0,18%
BILIBILI INC 0,18%
ENN ENERGY HOLDINGS LTD 0,18%
SHENZHOU INTERNATIONAL GROUP LTD 0,18%
GDS HOLDINGS LTD CLASS A 0,18%
BYD LTD A 0,18%
JIANGXI COPPER LTD H 0,18%
CHINA GOLD INTERNATIONAL RESOURCES 0,17%
SINOTRUK (HONG KONG) LTD 0,17%
NAURA TECHNOLOGY GROUP LTD A 0,17%
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