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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
13.845,94 百万 HKD
基金资产总量 | 2026-07-16
2.813,75 百万 USD
股票类资产 | 2025-06-26
否
UCITS

收益率 在 2026-07-17, 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 2026-07-17

下载结构至 Excel 文档
证券 值
TENCENT HOLDINGS LTD 14,76%
ALIBABA GROUP HOLDING LTD 9,79%
CHINA CONSTRUCTION BANK CORP H 3,62%
XIAOMI CORP 2,39%
INDUSTRIAL AND COMMERCIAL BANK OF 2,33%
MEITUAN 2,19%
PDD HOLDINGS ADS INC 2,05%
NETEASE INC 1,85%
PING AN INSURANCE (GROUP) CO OF CH 1,85%
BANK OF CHINA LTD H 1,76%
BYD LTD H 1,7%
JD.COM CLASS A INC 1,38%
BAIDU CLASS A INC 1,15%
PETROCHINA LTD H 1,05%
TRIP.COM GROUP LTD 1,03%
CHINA LIFE INSURANCE LTD H 1,02%
CHINA MERCHANTS BANK LTD H 0,92%
ZIJIN MINING GROUP LTD H 0,91%
LENOVO GROUP LTD 0,83%
AGRICULTURAL BANK OF CHINA LTD H 0,79%
BEONE MEDICINES AG 0,76%
CHINA SHENHUA ENERGY LTD H 0,74%
WUXI BIOLOGICS CAYMAN INC 0,68%
INNOVENT BIOLOGICS INC 0,66%
KUAISHOU TECHNOLOGY 0,64%
GEELY AUTOMOBILE HOLDINGS LTD 0,62%
CNH CASH 0,61%
YUM CHINA HOLDINGS INC 0,6%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,57%
KWEICHOW MOUTAI LTD A 0,57%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,55%
HUA HONG GRACE SEMICONDUCTOR LTD 0,53%
PICC PROPERTY AND CASUALTY LTD H 0,51%
CHINA RESOURCES LAND LTD 0,5%
CHINA PETROLEUM AND CHEMICAL CORP 0,5%
ANTA SPORTS PRODUCTS LTD 0,49%
KE HOLDINGS INC 0,47%
POP MART INTERNATIONAL GROUP LTD 0,42%
ZHONGJI INNOLIGHT LTD A 0,39%
CHINA PACIFIC INSURANCE (GROUP) LT 0,39%
NONGFU SPRING LTD H 0,38%
ZTO EXPRESS (CAYMAN) INC 0,37%
CHINA HONGQIAO GROUP LTD 0,37%
NIO CLASS A INC 0,34%
CSPC PHARMACEUTICAL GROUP LTD 0,34%
XPENG CLASS A INC 0,33%
H WORLD GROUP ADR LTD 0,33%
WUXI APPTEC LTD H 0,32%
LI AUTO CLASS A INC 0,31%
WEICHAI POWER LTD H 0,3%
AKESO INC 0,29%
CMOC GROUP LTD 0,29%
CHINA CITIC BANK CORP LTD H 0,29%
CHINA MERCHANTS BANK LTD A 0,28%
BANK OF COMMUNICATIONS LTD H 0,28%
FULL TRUCK ALLIANCE ADR LTD CLASS 0,28%
CHINA MENGNIU DAIRY LTD 0,27%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,27%
CAMBRICON TECHNOLOGIES CORPORATION 0,27%
CHINA OVERSEAS LAND INVESTMENT LTD 0,26%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,26%
HYGON INFORMATION TECHNOLOGY LTD A 0,26%
SINO BIOPHARMACEUTICAL LTD 0,25%
HAIER SMART HOME CLASS H LTD H 0,25%
CITIC LTD 0,25%
CHINA YANGTZE POWER LTD A 0,25%
EOPTOLINK TECHNOLOGY INC LTD A 0,24%
KANZHUN AMERICAN DEPOSITORY SHARES 0,23%
THE PEOPLES INSURANCE CO (GROUP) 0,23%
KINGBOARD LAMINATES HOLDINGS LTD 0,22%
TENCENT MUSIC ENTERTAINMENT GROUP 0,22%
FOXCONN INDUSTRIAL INTERNET LTD A 0,22%
CITIC SECURITIES COMPANY LTD H 0,22%
NEW CHINA LIFE INSURANCE COMPANY L 0,22%
POSTAL SAVINGS BANK OF CHINA LTD H 0,22%
CHINA TOWER CORP LTD H 0,21%
ZIJIN MINING GROUP LTD A 0,21%
HANSOH PHARMACEUTICAL GROUP LTD 0,21%
MIDEA GROUP LTD CLASS H 0,2%
JD HEALTH INTERNATIONAL INC 0,2%
AGRICULTURAL BANK OF CHINA LTD A 0,2%
PING AN INSURANCE (GROUP) OF CHINA 0,2%
CHINA RESOURCES BEER HOLDINGS LTD 0,2%
CHINA RESOURCES POWER LTD 0,19%
SHENZHOU INTERNATIONAL GROUP LTD 0,19%
SENSETIME GROUP CLASS B INC 0,19%
CHINA INTERNATIONAL CAPITAL CORP L 0,19%
BYD LTD A 0,19%
COSCO SHIPPING HOLDINGS LTD H 0,18%
BILIBILI INC 0,18%
YANKUANG ENERGY GROUP COMPANY LTD 0,18%
SUNNY OPTICAL TECHNOLOGY LTD 0,18%
MMG LTD 0,18%
LI NING LTD 0,18%
NAURA TECHNOLOGY GROUP LTD A 0,18%
GUOTAI HAITONG SECURITIES CO LTD H 0,18%
GDS HOLDINGS LTD CLASS A 0,18%
ZIJIN GOLD INTERNATIONAL LTD 0,17%
FUYAO GLASS INDUSTRY GROUP LTD H 0,17%
INDUSTRIAL AND COMMERCIAL BANK OF 0,17%
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