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2836 - iShares Core S&P BSE SENSEX India ETF (HKD) (HK2836036130)

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(%)
HK2836036130
2836 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2006-11-02
成立日期
1 每年的次数
股息的支付
CEOJES
CFI
2836
代码
Formed
Status
Equity
投资项目
Large Cap
部门
India
地区分布
BSE SENSEX Index
基准
0.64 %
总成本比率
Physical
复制方法
否
UCITS

收益率 在 2026-07-17, Hong Kong S.E.

  • YTD
    -16,73 %
  • 1M
    -7,03 %
  • 3M
    -12,77 %
  • 6M
    -15,78 %
  • 1Y
    -17,32 %
  • 3Y
    3,78 %
  • 5Y
    -
  • 10Y
    -
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报价 (2836)

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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 S&P BSE SENSEX India ETF seeks to replicate as closely as possible the price and yield performance of the BSE SENSEX Index

2836 profile

The iShares Core S&P BSE SENSEX India ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in India. The BlackRock fund’s base currency is HKD and the share class was registered 02.11.2006 with unique ISIN - HK2836036130. Main exchange is Hong Kong S.E. and ticker symbol is 2836. The total expense ratio is 0.64%. The iShares Core S&P BSE SENSEX India ETF (HKD) pays dividends 1 time(s) per year.

结构 2836 在 2026-07-17

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证券 值
HDFC BANK LTD 13,4%
ICICI BANK LTD 11,13%
RELIANCE INDUSTRIES LTD 9,65%
BHARTI AIRTEL LTD 6,25%
LARSEN AND TOUBRO LTD 4,79%
STATE BANK OF INDIA 4,66%
INFOSYS LTD 4,11%
AXIS BANK LTD 4,09%
KOTAK MAHINDRA BANK LTD 3,09%
MAHINDRA AND MAHINDRA LTD 3,06%
BAJAJ FINANCE LTD 3,04%
ITC LTD 2,91%
TATA CONSULTANCY SERVICES LTD 2,47%
SUN PHARMACEUTICAL INDUSTRIES LTD 2,24%
ETERNAL LTD 2,23%
HINDUSTAN UNILEVER LTD 2,06%
TITAN COMPANY LTD 2,03%
MARUTI SUZUKI INDIA LTD 1,91%
NTPC LTD 1,75%
TATA STEEL LTD 1,65%
BHARAT ELECTRONICS LTD 1,58%
ULTRATECH CEMENT LTD 1,48%
ADANI PORTS AND SPECIAL ECONOMIC Z 1,45%
POWER GRID CORPORATION OF INDIA LT 1,39%
HCL TECHNOLOGIES LTD 1,37%
ASIAN PAINTS LTD 1,31%
INTERGLOBE AVIATION LTD 1,27%
BAJAJ FINSERV LTD 1,12%
TECH MAHINDRA LTD 1,08%
TRENT LTD 1,01%
INR CASH 0,36%
USD CASH 0,05%
CASH COLLATERAL USD HSBFT 0,03%
MSCI INDIA INDEX SEP 26 0%
ETD USD BALANCE WITH 597433 0%
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