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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
14.43 HKD
NAV per Share | 31/07/2026
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
12,799.41 mln HKD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 04/08/2026, 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 03/08/2026

Download structure in Excel
Paper Value
CONTEMPORARY AMPEREX TECHNOLOGY A 8.49%
KWEICHOW MOUTAI A 8.31%
ZHONGJI INNOLIGHT LTD A 4.91%
CHINA MERCHANTS BANK LTD A 4.06%
CHINA YANGTZE POWER LTD A 3.47%
ZIJIN MINING GROUP LTD A 3.27%
CAMBRICON TECHNOLOGIES CORPORATION 3.15%
FOXCONN INDUSTRIAL INTERNET LTD A 3.13%
AGRICULTURAL BANK OF CHINA LTD A 2.98%
HYGON INFORMATION TECHNOLOGY LTD A 2.96%
INDUSTRIAL AND COMMERCIAL BANK OF 2.95%
PING AN INSURANCE (GROUP) OF CHINA 2.89%
EOPTOLINK TECHNOLOGY INC A 2.68%
BYD A 2.51%
NAURA TECHNOLOGY GROUP LTD A 2.27%
INDUSTRIAL BANK LTD A 1.97%
LUXSHARE PRECISION INDUSTRY LTD A 1.91%
BANK OF COMMUNICATIONS LTD A 1.89%
CITIC SECURITIES A 1.68%
JIANGSU HENGRUI MEDICINE LTD A 1.65%
CHINA MOLYBDENUM A 1.64%
SHANGHAI PUDONG DEVELOPMENT BANK L 1.57%
WUXI APPTEC A 1.55%
EAST MONEY INFORMATION LTD A 1.54%
WULIANGYE YIBIN LTD A 1.48%
SUZHOU DONGSHAN PRECISION MANUFACT 1.46%
PETROCHINA LTD A 1.42%
CHINA CSSC HOLDINGS LTD A 1.29%
BANK OF CHINA LTD A 1.29%
GUOTAI HAITONG SECURITIES LTD A 1.26%
CHINA SHENHUA ENERGY LTD A 1.26%
BEIJING-SHANGHAI HIGH SPEED RAILWA 1.17%
WANHUA CHEMICAL GROUP LTD A 1.15%
SHAANXI COAL INDUSTRY LTD A 1.14%
GIGADEVICE SEMICONDUCTOR INC A 1.11%
CHINA PACIFIC INSURANCE (GROUP) A 1.1%
CHINA CONSTRUCTION BANK CORP A 1.08%
MONTAGE TECHNOLOGY LTD A 1.06%
SUNGROW POWER SUPPLY LTD A 1.05%
MUYUAN FOODS GROUP LTD A 1.04%
COSCO SHIPPING HOLDINGS LTD A 0.96%
SUZHOU TFC OPTICAL COMMUNICATIONIN 0.96%
WEICHAI POWER LTD A 0.94%
POSTAL SAVINGS BANK OF CHINA LTD A 0.82%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0.81%
GREE ELECTRIC APPLIANCES INC OF ZH 0.8%
CHINA PETROLEUM & CHEMICAL CORP A 0.8%
CHINA CITIC BANK CORP LTD A 0.5%
THE PEOPLES INSURANCE COMPANY (GRO 0.37%
BEONE MEDICINES AG A 0.14%
CNH CASH 0.08%
USD CASH 0.02%
CNY CASH 0%
HKD CASH 0%
FTSE CHINA A50 AUG 26 0%
ETD USD BALANCE WITH 597433 0%
SAIC MOTOR CORP LTD A 0%
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