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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
13.307,85 百万 HKD
基金资产总量 | 2026-08-13
2.813,75 百万 USD
股票类资产 | 2025-06-26
否
UCITS

收益率 在 2026-08-13, 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 2026-08-13

下载结构至 Excel 文档
证券 值
TENCENT HOLDINGS LTD 13,62%
ALIBABA GROUP HOLDING LTD 10,23%
CHINA CONSTRUCTION BANK CORP H 3,72%
INDUSTRIAL AND COMMERCIAL BANK OF 2,35%
MEITUAN 2,31%
XIAOMI 2,23%
PDD HOLDINGS ADS 1,88%
PING AN INSURANCE (GROUP) CO OF CH 1,81%
BANK OF CHINA LTD H 1,77%
NETEASE 1,69%
BYD H 1,63%
JD.COM CLASS A 1,41%
LENOVO GROUP 1,3%
BAIDU CLASS A 1,08%
TRIP.COM GROUP 1,04%
ZIJIN MINING GROUP LTD H 1,04%
CHINA LIFE INSURANCE LTD H 1,03%
PETROCHINA LTD H 0,99%
CHINA MERCHANTS BANK LTD H 0,92%
BEONE MEDICINES AG 0,88%
WUXI BIOLOGICS CAYMAN INC 0,81%
AGRICULTURAL BANK OF CHINA LTD H 0,79%
CHINA SHENHUA ENERGY LTD H 0,72%
INNOVENT BIOLOGICS INC 0,68%
YUM CHINA HOLDINGS INC 0,63%
CONTEMPORARY AMPEREX TECHNOLOGY A 0,61%
KWEICHOW MOUTAI A 0,59%
GEELY AUTOMOBILE HOLDINGS LTD 0,58%
KUAISHOU TECHNOLOGY 0,58%
CONTEMPORARY AMPEREX TECHNOLOGY CL 0,57%
HUA HONG GRACE SEMICONDUCTOR LTD 0,54%
PICC PROPERTY AND CASUALTY LTD H 0,53%
CHINA RESOURCES LAND LTD 0,49%
CHINA PETROLEUM AND CHEMICAL H 0,48%
ANTA SPORTS PRODUCTS LTD 0,46%
KE HOLDINGS INC 0,45%
WUXI APPTEC H 0,42%
POP MART INTERNATIONAL GROUP 0,39%
CHINA PACIFIC INSURANCE (GROUP) H 0,38%
NONGFU SPRING LTD H 0,38%
CHINA HONGQIAO GROUP LTD 0,37%
CSPC PHARMACEUTICAL GROUP 0,36%
ZHONGJI INNOLIGHT A 0,35%
WEICHAI POWER LTD H 0,34%
ZTO EXPRESS (CAYMAN) INC 0,34%
AKESO INC 0,33%
CHINA MOLYBDENUM H 0,31%
NIO CLASS A 0,31%
CHINA CITIC BANK CORP LTD H 0,3%
LI AUTO CLASS A 0,3%
H WORLD GROUP ADR LTD 0,29%
BANK OF COMMUNICATIONS LTD H 0,29%
XPENG CLASS A INC 0,28%
CHINA MERCHANTS BANK LTD A 0,28%
HKD CASH 0,27%
CHINA MENGNIU DAIRY LTD 0,27%
CITIC LTD 0,27%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,26%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,26%
CHINA OVERSEAS LAND INVESTMENT LTD 0,26%
FULL TRUCK ALLIANCE ADR CLASS A 0,25%
HAIER SMART HOME CLASS H LTD H 0,25%
CAMBRICON TECHNOLOGIES CORPORATION 0,24%
CHINA YANGTZE POWER LTD A 0,24%
SINO BIOPHARMACEUTICAL 0,24%
FOXCONN INDUSTRIAL INTERNET LTD A 0,24%
HYGON INFORMATION TECHNOLOGY LTD A 0,23%
ZIJIN MINING GROUP LTD A 0,23%
CHINA GOLD INTERNATIONAL RESOURCES 0,23%
THE PEOPLES INSURANCE CO (GROUP) 0,22%
ZIJIN GOLD INTERNATIONAL LTD 0,22%
KANZHUN AMERICAN DEPOSITORY SHARES 0,22%
NEW CHINA LIFE INSURANCE COMPANY L 0,22%
HANSOH PHARMACEUTICAL GROUP 0,21%
EOPTOLINK TECHNOLOGY INC A 0,21%
CHINA TOWER CORP LTD H 0,21%
POSTAL SAVINGS BANK OF CHINA LTD H 0,21%
JD HEALTH INTERNATIONAL INC 0,21%
MIDEA GROUP CLASS H 0,2%
SENSETIME GROUP CLASS B INC 0,2%
MMG LTD 0,2%
YANKUANG ENERGY GROUP COMPANY H 0,2%
PING AN INSURANCE (GROUP) OF CHINA 0,2%
AGRICULTURAL BANK OF CHINA LTD A 0,2%
KINGBOARD LAMINATES HOLDINGS LTD 0,2%
TENCENT MUSIC ENTERTAINMENT GROUP 0,2%
SUNNY OPTICAL TECHNOLOGY LTD 0,19%
JIANGXI COPPER LTD H 0,19%
NAURA TECHNOLOGY GROUP LTD A 0,19%
ZHAOJIN MINING INDUSTRY LTD H 0,19%
CHINA RESOURCES POWER LTD 0,19%
CHINA INTERNATIONAL CAPITAL H 0,18%
COSCO SHIPPING HOLDINGS LTD H 0,18%
CHINA RESOURCES BEER HOLDINGS LTD 0,18%
ENN ENERGY HOLDINGS LTD 0,17%
CITIC SECURITIES COMPANY H 0,17%
BYD A 0,17%
BILIBILI INC 0,17%
SHENZHOU INTERNATIONAL GROUP 0,17%
GDS HOLDINGS CLASS A 0,17%
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iShares Core MSCI China ETF (HKD)
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