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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
13.714,39 百万 HKD
基金资产总量 | 2026-07-15
2.813,75 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
    -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

100 000

股票

175 910

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 2026-07-14

下载结构至 Excel 文档
证券 值
TENCENT HOLDINGS LTD 14,48%
ALIBABA GROUP HOLDING LTD 9,56%
CHINA CONSTRUCTION BANK CORP H 3,55%
XIAOMI CORP 2,3%
INDUSTRIAL AND COMMERCIAL BANK OF 2,29%
MEITUAN 2,06%
PDD HOLDINGS ADS INC 1,94%
NETEASE INC 1,83%
PING AN INSURANCE (GROUP) CO OF CH 1,8%
BANK OF CHINA LTD H 1,75%
BYD LTD H 1,64%
JD.COM CLASS A INC 1,34%
BAIDU CLASS A INC 1,14%
CHINA LIFE INSURANCE LTD H 1,09%
PETROCHINA LTD H 1,04%
TRIP.COM GROUP LTD 1,02%
ZIJIN MINING GROUP LTD H 0,94%
CHINA MERCHANTS BANK LTD H 0,89%
LENOVO GROUP LTD 0,89%
AGRICULTURAL BANK OF CHINA LTD H 0,76%
BEONE MEDICINES AG 0,76%
CHINA SHENHUA ENERGY LTD H 0,73%
WUXI BIOLOGICS CAYMAN INC 0,7%
INNOVENT BIOLOGICS INC 0,66%
HUA HONG GRACE SEMICONDUCTOR LTD 0,65%
GEELY AUTOMOBILE HOLDINGS LTD 0,61%
YUM CHINA HOLDINGS INC 0,6%
KUAISHOU TECHNOLOGY 0,58%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,57%
HKD CASH 0,56%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,55%
KWEICHOW MOUTAI LTD A 0,54%
PICC PROPERTY AND CASUALTY LTD H 0,51%
CHINA RESOURCES LAND LTD 0,49%
CHINA PETROLEUM AND CHEMICAL CORP 0,48%
ANTA SPORTS PRODUCTS LTD 0,48%
ZHONGJI INNOLIGHT LTD A 0,47%
KE HOLDINGS INC 0,44%
POP MART INTERNATIONAL GROUP LTD 0,4%
CHINA HONGQIAO GROUP LTD 0,38%
CHINA PACIFIC INSURANCE (GROUP) LT 0,38%
NONGFU SPRING LTD H 0,37%
ZTO EXPRESS (CAYMAN) INC 0,37%
NIO CLASS A INC 0,36%
WEICHAI POWER LTD H 0,34%
CSPC PHARMACEUTICAL GROUP LTD 0,34%
XPENG CLASS A INC 0,34%
WUXI APPTEC LTD H 0,33%
AKESO INC 0,32%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,32%
CAMBRICON TECHNOLOGIES CORPORATION 0,31%
LI AUTO CLASS A INC 0,31%
KINGBOARD LAMINATES HOLDINGS LTD 0,31%
H WORLD GROUP ADR LTD 0,3%
CMOC GROUP LTD 0,3%
CHINA CITIC BANK CORP LTD H 0,28%
EOPTOLINK TECHNOLOGY INC LTD A 0,28%
HYGON INFORMATION TECHNOLOGY LTD A 0,28%
BANK OF COMMUNICATIONS LTD H 0,28%
CHINA MERCHANTS BANK LTD A 0,27%
CHINA MENGNIU DAIRY LTD 0,26%
SINO BIOPHARMACEUTICAL LTD 0,26%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,25%
CHINA OVERSEAS LAND INVESTMENT LTD 0,25%
CHINA YANGTZE POWER LTD A 0,25%
CITIC LTD 0,25%
FULL TRUCK ALLIANCE ADR LTD CLASS 0,25%
FOXCONN INDUSTRIAL INTERNET LTD A 0,25%
HAIER SMART HOME CLASS H LTD H 0,24%
THE PEOPLES INSURANCE CO (GROUP) 0,23%
NEW CHINA LIFE INSURANCE COMPANY L 0,22%
CITIC SECURITIES COMPANY LTD H 0,21%
ZIJIN MINING GROUP LTD A 0,21%
POSTAL SAVINGS BANK OF CHINA LTD H 0,21%
KANZHUN AMERICAN DEPOSITORY SHARES 0,21%
HANSOH PHARMACEUTICAL GROUP LTD 0,21%
CHINA TOWER CORP LTD H 0,21%
TENCENT MUSIC ENTERTAINMENT GROUP 0,21%
NAURA TECHNOLOGY GROUP LTD A 0,2%
JD HEALTH INTERNATIONAL INC 0,2%
AGRICULTURAL BANK OF CHINA LTD A 0,2%
MIDEA GROUP LTD CLASS H 0,2%
PING AN INSURANCE (GROUP) OF CHINA 0,19%
SENSETIME GROUP CLASS B INC 0,19%
CHINA RESOURCES BEER HOLDINGS LTD 0,19%
MMG LTD 0,19%
CHINA RESOURCES POWER LTD 0,19%
CHINA INTERNATIONAL CAPITAL CORP L 0,19%
SUNNY OPTICAL TECHNOLOGY LTD 0,19%
YANKUANG ENERGY GROUP COMPANY LTD 0,18%
ZIJIN GOLD INTERNATIONAL LTD 0,18%
GDS HOLDINGS LTD CLASS A 0,18%
SHENZHOU INTERNATIONAL GROUP LTD 0,18%
BILIBILI INC 0,18%
COSCO SHIPPING HOLDINGS LTD H 0,18%
BYD LTD A 0,18%
LI NING LTD 0,18%
CHINA GOLD INTERNATIONAL RESOURCES 0,18%
SUZHOU DONGSHAN PRECISION MANUFACT 0,17%
JIANGXI COPPER LTD H 0,17%
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