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2801 - iShares Core MSCI China ETF (HKD) (HK2801040828)

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(%)
HK2801040828
2801 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
23/11/2001
Inception Date
1 times per year
Dividend payments
CEOJES
CFI
2801
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
China
Investor locations
MSCI China Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
13,557.71 mln HKD
Fund NAV | 11/08/2026
No
UCITS
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Yield on 11/08/2026, Hong Kong S.E.

  • YTD
    -8.55 %
  • 1M
    -3.77 %
  • 3M
    -6.85 %
  • 6M
    -5.78 %
  • 1Y
    6.42 %
  • 3Y
    31.99 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (2801)

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Price dynamics

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.

2801 profile

The iShares Core MSCI China ETF (HKD) 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 23.11.2001 with unique ISIN - HK2801040828. Main exchange is Hong Kong S.E. and ticker symbol is 2801. The total expense ratio is 0.2%. The iShares Core MSCI China ETF (HKD) pays dividends 1 time(s) per year.

Structure 2801 on 11/08/2026

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Paper Value
TENCENT HOLDINGS LTD 14.27%
ALIBABA GROUP HOLDING LTD 10.42%
CHINA CONSTRUCTION BANK CORP H 3.65%
MEITUAN 2.31%
INDUSTRIAL AND COMMERCIAL BANK OF 2.3%
XIAOMI 2.25%
PDD HOLDINGS ADS 1.98%
PING AN INSURANCE (GROUP) CO OF CH 1.79%
NETEASE 1.75%
BANK OF CHINA LTD H 1.73%
BYD H 1.62%
JD.COM CLASS A 1.42%
BAIDU CLASS A 1.07%
TRIP.COM GROUP 1.05%
ZIJIN MINING GROUP LTD H 1.04%
LENOVO GROUP 1.04%
PETROCHINA LTD H 1.01%
CHINA LIFE INSURANCE LTD H 1%
CHINA MERCHANTS BANK LTD H 0.9%
BEONE MEDICINES AG 0.85%
WUXI BIOLOGICS CAYMAN INC 0.8%
AGRICULTURAL BANK OF CHINA LTD H 0.77%
CHINA SHENHUA ENERGY LTD H 0.73%
INNOVENT BIOLOGICS INC 0.67%
YUM CHINA HOLDINGS INC 0.61%
KUAISHOU TECHNOLOGY 0.59%
CONTEMPORARY AMPEREX TECHNOLOGY A 0.59%
GEELY AUTOMOBILE HOLDINGS LTD 0.58%
KWEICHOW MOUTAI A 0.58%
CONTEMPORARY AMPEREX TECHNOLOGY CL 0.56%
PICC PROPERTY AND CASUALTY LTD H 0.53%
HUA HONG GRACE SEMICONDUCTOR LTD 0.48%
CHINA PETROLEUM AND CHEMICAL H 0.48%
ANTA SPORTS PRODUCTS LTD 0.46%
CHINA RESOURCES LAND LTD 0.46%
KE HOLDINGS INC 0.44%
WUXI APPTEC H 0.4%
CHINA HONGQIAO GROUP LTD 0.38%
POP MART INTERNATIONAL GROUP 0.38%
NONGFU SPRING LTD H 0.38%
CHINA PACIFIC INSURANCE (GROUP) H 0.37%
ZTO EXPRESS (CAYMAN) INC 0.35%
CSPC PHARMACEUTICAL GROUP 0.35%
WEICHAI POWER LTD H 0.34%
ZHONGJI INNOLIGHT A 0.34%
AKESO INC 0.32%
CHINA MOLYBDENUM H 0.32%
NIO CLASS A 0.31%
H WORLD GROUP ADR LTD 0.29%
LI AUTO CLASS A 0.29%
HKD CASH 0.29%
CHINA CITIC BANK CORP LTD H 0.29%
BANK OF COMMUNICATIONS LTD H 0.28%
XPENG CLASS A INC 0.28%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.28%
CHINA MERCHANTS BANK LTD A 0.27%
CHINA MENGNIU DAIRY LTD 0.27%
CITIC LTD 0.26%
FULL TRUCK ALLIANCE ADR CLASS A 0.26%
HAIER SMART HOME CLASS H LTD H 0.25%
CHINA OVERSEAS LAND INVESTMENT LTD 0.25%
SINO BIOPHARMACEUTICAL 0.24%
CHINA YANGTZE POWER LTD A 0.24%
YANGTZE OPTICAL FIBRE AND CABLE JO 0.24%
CHINA GOLD INTERNATIONAL RESOURCES 0.24%
FOXCONN INDUSTRIAL INTERNET LTD A 0.24%
KANZHUN AMERICAN DEPOSITORY SHARES 0.24%
ZIJIN MINING GROUP LTD A 0.23%
CAMBRICON TECHNOLOGIES CORPORATION 0.23%
HYGON INFORMATION TECHNOLOGY LTD A 0.23%
ZIJIN GOLD INTERNATIONAL LTD 0.23%
THE PEOPLES INSURANCE CO (GROUP) 0.22%
HANSOH PHARMACEUTICAL GROUP 0.21%
CHINA TOWER CORP LTD H 0.21%
MMG LTD 0.21%
NEW CHINA LIFE INSURANCE COMPANY L 0.21%
CITIC SECURITIES COMPANY H 0.21%
YANKUANG ENERGY GROUP COMPANY H 0.2%
POSTAL SAVINGS BANK OF CHINA LTD H 0.2%
JD HEALTH INTERNATIONAL INC 0.2%
MIDEA GROUP CLASS H 0.2%
EOPTOLINK TECHNOLOGY INC A 0.2%
SENSETIME GROUP CLASS B INC 0.2%
PING AN INSURANCE (GROUP) OF CHINA 0.19%
TENCENT MUSIC ENTERTAINMENT GROUP 0.19%
ZHAOJIN MINING INDUSTRY LTD H 0.19%
AGRICULTURAL BANK OF CHINA LTD A 0.19%
JIANGXI COPPER LTD H 0.19%
NAURA TECHNOLOGY GROUP LTD A 0.19%
CHINA RESOURCES POWER LTD 0.18%
SUNNY OPTICAL TECHNOLOGY LTD 0.18%
CHINA INTERNATIONAL CAPITAL H 0.18%
COSCO SHIPPING HOLDINGS LTD H 0.18%
BILIBILI INC 0.18%
SHENZHOU INTERNATIONAL GROUP 0.18%
KINGBOARD LAMINATES HOLDINGS LTD 0.17%
CHINA RESOURCES BEER HOLDINGS LTD 0.17%
BYD A 0.17%
ENN ENERGY HOLDINGS LTD 0.17%
AAC TECHNOLOGIES HOLDINGS INC 0.17%
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