Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
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
13,528.15 mln HKD
Fund NAV | 14/07/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 15/07/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (2801)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 14/07/2026

Download structure in Excel
Paper Value
TENCENT HOLDINGS LTD 14.48%
ALIBABA GROUP HOLDING LTD 9.56%
CHINA CONSTRUCTION BANK CORP H 3.55%
XIAOMI CORP 2.3%
INDUSTRIAL AND COMMERCIAL BANK OF 2.29%
MEITUAN 2.06%
PDD HOLDINGS ADS INC 1.94%
NETEASE INC 1.83%
PING AN INSURANCE (GROUP) CO OF CH 1.8%
BANK OF CHINA LTD H 1.75%
BYD LTD H 1.64%
JD.COM CLASS A INC 1.34%
BAIDU CLASS A INC 1.14%
CHINA LIFE INSURANCE LTD H 1.09%
PETROCHINA LTD H 1.04%
TRIP.COM GROUP LTD 1.02%
ZIJIN MINING GROUP LTD H 0.94%
CHINA MERCHANTS BANK LTD H 0.89%
LENOVO GROUP LTD 0.89%
AGRICULTURAL BANK OF CHINA LTD H 0.76%
BEONE MEDICINES AG 0.76%
CHINA SHENHUA ENERGY LTD H 0.73%
WUXI BIOLOGICS CAYMAN INC 0.7%
INNOVENT BIOLOGICS INC 0.66%
HUA HONG GRACE SEMICONDUCTOR LTD 0.65%
GEELY AUTOMOBILE HOLDINGS LTD 0.61%
YUM CHINA HOLDINGS INC 0.6%
KUAISHOU TECHNOLOGY 0.58%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.57%
HKD CASH 0.56%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.55%
KWEICHOW MOUTAI LTD A 0.54%
PICC PROPERTY AND CASUALTY LTD H 0.51%
CHINA RESOURCES LAND LTD 0.49%
CHINA PETROLEUM AND CHEMICAL CORP 0.48%
ANTA SPORTS PRODUCTS LTD 0.48%
ZHONGJI INNOLIGHT LTD A 0.47%
KE HOLDINGS INC 0.44%
POP MART INTERNATIONAL GROUP LTD 0.4%
CHINA HONGQIAO GROUP LTD 0.38%
CHINA PACIFIC INSURANCE (GROUP) LT 0.38%
NONGFU SPRING LTD H 0.37%
ZTO EXPRESS (CAYMAN) INC 0.37%
NIO CLASS A INC 0.36%
WEICHAI POWER LTD H 0.34%
CSPC PHARMACEUTICAL GROUP LTD 0.34%
XPENG CLASS A INC 0.34%
WUXI APPTEC LTD H 0.33%
AKESO INC 0.32%
YANGTZE OPTICAL FIBRE AND CABLE JO 0.32%
CAMBRICON TECHNOLOGIES CORPORATION 0.31%
LI AUTO CLASS A INC 0.31%
KINGBOARD LAMINATES HOLDINGS LTD 0.31%
H WORLD GROUP ADR LTD 0.3%
CMOC GROUP LTD 0.3%
CHINA CITIC BANK CORP LTD H 0.28%
EOPTOLINK TECHNOLOGY INC LTD A 0.28%
HYGON INFORMATION TECHNOLOGY LTD A 0.28%
BANK OF COMMUNICATIONS LTD H 0.28%
CHINA MERCHANTS BANK LTD A 0.27%
CHINA MENGNIU DAIRY LTD 0.26%
SINO BIOPHARMACEUTICAL LTD 0.26%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.25%
CHINA OVERSEAS LAND INVESTMENT LTD 0.25%
CHINA YANGTZE POWER LTD A 0.25%
CITIC LTD 0.25%
FULL TRUCK ALLIANCE ADR LTD CLASS 0.25%
FOXCONN INDUSTRIAL INTERNET LTD A 0.25%
HAIER SMART HOME CLASS H LTD H 0.24%
THE PEOPLES INSURANCE CO (GROUP) 0.23%
NEW CHINA LIFE INSURANCE COMPANY L 0.22%
CITIC SECURITIES COMPANY LTD H 0.21%
ZIJIN MINING GROUP LTD A 0.21%
POSTAL SAVINGS BANK OF CHINA LTD H 0.21%
KANZHUN AMERICAN DEPOSITORY SHARES 0.21%
HANSOH PHARMACEUTICAL GROUP LTD 0.21%
CHINA TOWER CORP LTD H 0.21%
TENCENT MUSIC ENTERTAINMENT GROUP 0.21%
NAURA TECHNOLOGY GROUP LTD A 0.2%
JD HEALTH INTERNATIONAL INC 0.2%
AGRICULTURAL BANK OF CHINA LTD A 0.2%
MIDEA GROUP LTD CLASS H 0.2%
PING AN INSURANCE (GROUP) OF CHINA 0.19%
SENSETIME GROUP CLASS B INC 0.19%
CHINA RESOURCES BEER HOLDINGS LTD 0.19%
MMG LTD 0.19%
CHINA RESOURCES POWER LTD 0.19%
CHINA INTERNATIONAL CAPITAL CORP L 0.19%
SUNNY OPTICAL TECHNOLOGY LTD 0.19%
YANKUANG ENERGY GROUP COMPANY LTD 0.18%
ZIJIN GOLD INTERNATIONAL LTD 0.18%
GDS HOLDINGS LTD CLASS A 0.18%
SHENZHOU INTERNATIONAL GROUP LTD 0.18%
BILIBILI INC 0.18%
COSCO SHIPPING HOLDINGS LTD H 0.18%
BYD LTD A 0.18%
LI NING LTD 0.18%
CHINA GOLD INTERNATIONAL RESOURCES 0.18%
SUZHOU DONGSHAN PRECISION MANUFACT 0.17%
JIANGXI COPPER LTD H 0.17%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares Core MSCI China ETF (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.