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2823 - iShares FTSE A50 China Index ETF (HKD) (HK2823028546)

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(%)
HK2823028546
2823 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
14.67 HKD
NAV per Share | 10/07/2026
15/11/2004
Inception Date
1 times per year
Dividend payments
CEOJES
CFI
2823
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
China
Investor locations
FTSE China A50 Index
Benchmark
0.99 %
Total Cost Ratio
13,070.97 mln HKD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 10/07/2026, Hong Kong S.E.

  • YTD
    3.86 %
  • 1M
    1.06 %
  • 3M
    6.36 %
  • 6M
    11.03 %
  • 1Y
    24.08 %
  • 3Y
    33.42 %
  • 5Y
    11.67 %
  • 10Y
    119.75 %
At the price on the exchange, taking into account income payments

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Quotes (2823)

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Price dynamics

Fund profile

The iShares FTSE China A50 ETF seeks to track the investment results of the FTSE China A50 Index composed of the 50 largest companies in mainland China, trading on the Shanghai and Shenzhen Stock Exchanges

2823 profile

The iShares FTSE A50 China Index 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 15.11.2004 with unique ISIN - HK2823028546. Main exchange is Hong Kong S.E. and ticker symbol is 2823. The total expense ratio is 0.99%. The iShares FTSE A50 China Index ETF (HKD) pays dividends 1 time(s) per year.

Structure 2823 on 10/07/2026

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Paper Value
CONTEMPORARY AMPEREX TECHNOLOGY LT 7.29%
KWEICHOW MOUTAI LTD A 7.16%
ZHONGJI INNOLIGHT LTD A 5.78%
CAMBRICON TECHNOLOGIES CORPORATION 4.17%
HYGON INFORMATION TECHNOLOGY LTD A 3.89%
CHINA MERCHANTS BANK LTD A 3.61%
FOXCONN INDUSTRIAL INTERNET LTD A 3.61%
EOPTOLINK TECHNOLOGY INC LTD A 3.45%
CHINA YANGTZE POWER LTD A 3.25%
NAURA TECHNOLOGY GROUP LTD A 2.75%
ZIJIN MINING GROUP LTD A 2.71%
INDUSTRIAL AND COMMERCIAL BANK OF 2.64%
AGRICULTURAL BANK OF CHINA LTD A 2.62%
PING AN INSURANCE (GROUP) OF CHINA 2.5%
BYD LTD A 2.32%
LUXSHARE PRECISION INDUSTRY LTD A 2.15%
SUZHOU DONGSHAN PRECISION MANUFACT 2.11%
GIGADEVICE SEMICONDUCTOR INC A 1.94%
INDUSTRIAL BANK LTD A 1.74%
JIANGSU HENGRUI MEDICINE LTD A 1.69%
BANK OF COMMUNICATIONS LTD A 1.67%
CITIC SECURITIES LTD A 1.64%
EAST MONEY INFORMATION LTD A 1.51%
MONTAGE TECHNOLOGY LTD A 1.46%
CHINA MOLYBDENUM LTD A 1.45%
WUXI APPTEC LTD A 1.45%
SHANGHAI PUDONG DEVELOPMENT BANK L 1.43%
SUZHOU TFC OPTICAL COMMUNICATION L 1.4%
WULIANGYE YIBIN LTD A 1.36%
CHINA CSSC HOLDINGS LTD A 1.32%
GUOTAI HAITONG SECURITIES LTD A 1.23%
BANK OF CHINA LTD A 1.2%
PETROCHINA LTD A 1.16%
CHINA SHENHUA ENERGY LTD A 1.15%
SUNGROW POWER SUPPLY LTD A 1.13%
VICTORY GIANT TECHNOLOGY HUIZHOU L 1.13%
SHAANXI COAL INDUSTRY LTD A 1.05%
WANHUA CHEMICAL GROUP LTD A 1.02%
BEIJING-SHANGHAI HIGH SPEED RAILWA 1.01%
MUYUAN FOODS GROUP LTD A 0.99%
CHINA CONSTRUCTION BANK CORP A 0.99%
CHINA PACIFIC INSURANCE (GROUP) LT 0.96%
WEICHAI POWER LTD A 0.89%
COSCO SHIPPING HOLDINGS LTD A 0.83%
POSTAL SAVINGS BANK OF CHINA LTD A 0.77%
GREE ELECTRIC APPLIANCES INC OF ZH 0.73%
CHINA PETROLEUM & CHEMICAL CORP A 0.7%
CHINA CITIC BANK CORP LTD A 0.44%
THE PEOPLES INSURANCE COMPANY (GRO 0.35%
BEONE MEDICINES AG A 0.15%
CNH CASH 0.03%
USD CASH 0.02%
CNY CASH 0%
HKD CASH 0%
SAIC MOTOR CORP LTD A 0%
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