Components iShares Core Hang Seng Index ETF - CNY

ETF

83115

HK0000313434

Market Closed - Hong Kong S.E. 04:08:17 2024-05-17 EDT 5-day change 1st Jan Change
66.02 CNY +1.29% Intraday chart for iShares Core Hang Seng Index ETF - CNY +3.48% +18.10%

Composition of iShares Core Hang Seng Index ETF - CNY

Weight
13 HKD +5.01%+12.46%+28.46%-.--%
697 GBX +0.07%+0.14%+9.68%8.60%
395 HKD +0.36%+6.47%+34.54%7.45%
65.3 HKD +3.32%+1.71%-4.04%7.21%
5.85 HKD -0.85%+3.72%+25.81%4.60%
125 HKD -0.48%+5.40%+52.63%4.49%
74.35 HKD +1.16%+0.47%+14.74%3.63%
19.94 HKD +0.61%+2.78%+27.82%2.62%
295 HKD +1.03%+3.22%+10.07%2.61%
4.71 HKD 0.00%+3.97%+23.30%2.56%
3.86 HKD -0.26%+3.21%+29.53%2.28%
222.6 HKD +0.36%-0.36%+3.82%2.05%
19.36 HKD +0.21%-5.56%+48.92%1.86%
107.1 HKD +0.94%-4.38%+15.10%1.34%
66.3 HKD -0.67%+1.22%+2.87%1.20%
80.1 HKD +0.56%+4.03%-5.15%1.13%
42.25 HKD +1.08%+2.67%+0.96%1.03%
36.45 HKD 0.00%+2.97%-16.88%1.03%
14.06 HKD -3.43%-4.09%-52.50%1.02%
7.57 HKD +1.34%-1.43%+46.71%1.00%
89.2 HKD -1.11%-3.25%+17.76%0.99%
5.21 HKD +1.96%+2.36%+27.38%0.93%
39.9 HKD +1.92%+6.97%-8.80%0.88%
46.4 HKD +0.54%+0.87%+2.77%0.84%
32.85 HKD +2.98%+2.34%+17.32%0.83%
35.85 HKD +0.14%-1.78%+34.02%0.82%
10.22 HKD -1.35%+0.99%-6.41%0.79%
16.84 HKD +1.32%+3.57%-15.21%0.78%
25.85 HKD +0.19%+2.78%+21.93%0.72%
35.8 HKD +1.27%+3.32%-8.67%0.71%
112.4 HKD +0.63%+3.02%+23.45%0.65%
18.74 HKD +1.52%+3.42%+47.33%0.64%
81.15 HKD -2.17%-5.86%+0.93%0.62%
6.41 HKD -0.93%+2.07%+7.19%0.61%
16.8 HKD -0.12%-0.94%-20.00%0.60%
21 HKD +0.72%+4.74%-8.10%0.59%
6.62 HKD -1.05%-3.50%-8.82%0.59%
46.8 HKD -0.64%+0.21%+3.43%0.57%
8.55 HKD +0.83%+4.01%+9.62%0.52%
29.1 HKD +0.17%+4.49%-3.96%0.52%
37.05 HKD -0.40%-2.88%+8.33%0.51%
16.52 HKD +4.42%+7.27%+20.06%0.49%
88673859cc6cee0.TtMfEUT6DRu9Irx7rmJwClstiH3wU5OIumgu1xarW2U.B-QsRGmWf3DtSPs9_jo1aRUa7SWvNv3Z1ixnv2zKHAQcv1VJA8w4Yt5T6Q

Description

HK0000313434
Total Expense Ratio 0.09%
Asset Class
Sector
Size
Currency
Provider
Underlying Hang Seng Index Net Total Return Index - HKD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2016-11-17
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2023-09-28 )

AuM (EUR) 140 M€
AuM 1M 139 M€
AuM 3 months 129 M€
AuM 6 months 129 M€
AuM 12 months 103 M€
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