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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
15.46 HKD
NAV per Share | 02/06/2026
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
14,006.76 mln HKD
Share Class NAV | 02/06/2026
No
UCITS

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Yield on 03/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
CONTEMPORARY AMPEREX TECHNOLOGY LT 8.71%
KWEICHOW MOUTAI LTD A 7.47%
ZHONGJI INNOLIGHT LTD A 6.54%
FOXCONN INDUSTRIAL INTERNET LTD A 4.32%
CAMBRICON TECHNOLOGIES CORPORATION 4.02%
CHINA MERCHANTS BANK LTD A 3.68%
EOPTOLINK TECHNOLOGY INC LTD A 3.6%
CHINA YANGTZE POWER LTD A 3.17%
HYGON INFORMATION TECHNOLOGY LTD A 3.08%
ZIJIN MINING GROUP LTD A 2.99%
PING AN INSURANCE (GROUP) OF CHINA 2.68%
INDUSTRIAL AND COMMERCIAL BANK OF 2.57%
AGRICULTURAL BANK OF CHINA LTD A 2.54%
LUXSHARE PRECISION INDUSTRY LTD A 2.51%
BYD LTD A 2.39%
NAURA TECHNOLOGY GROUP LTD A 2.06%
INDUSTRIAL BANK LTD A 1.82%
SUZHOU TFC OPTICAL COMMUNICATION L 1.79%
BANK OF COMMUNICATIONS LTD A 1.68%
SUNGROW POWER SUPPLY LTD A 1.64%
CHINA MOLYBDENUM LTD A 1.62%
CHINA SHENHUA ENERGY LTD A 1.53%
WULIANGYE YIBIN LTD A 1.48%
CITIC SECURITIES LTD A 1.45%
SHANGHAI PUDONG DEVELOPMENT BANK L 1.43%
JIANGSU HENGRUI MEDICINE LTD A 1.4%
PETROCHINA LTD A 1.39%
EAST MONEY INFORMATION LTD A 1.38%
BANK OF CHINA LTD A 1.36%
CHINA CSSC HOLDINGS LTD A 1.27%
SHAANXI COAL INDUSTRY LTD A 1.22%
WUXI APPTEC LTD A 1.13%
WANHUA CHEMICAL GROUP LTD A 1.08%
GUOTAI HAITONG SECURITIES LTD A 1.07%
BEIJING-SHANGHAI HIGH SPEED RAILWA 1.02%
CHINA PACIFIC INSURANCE (GROUP) LT 0.99%
PING AN BANK LTD A 0.99%
CHINA CONSTRUCTION BANK CORP A 0.99%
MUYUAN FOODS GROUP LTD A 0.92%
CHINA STATE CONSTRUCTION ENGINEERI 0.91%
COSCO SHIPPING HOLDINGS LTD A 0.86%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0.81%
FOSHAN HAI TIAN FLAVOURING & FOOD 0.75%
GREE ELECTRIC APPLIANCES INC OF ZH 0.73%
CHINA PETROLEUM & CHEMICAL CORP A 0.72%
POSTAL SAVINGS BANK OF CHINA LTD A 0.67%
HAIER SMART HOME LTD A 0.6%
CHINA CITIC BANK CORP LTD A 0.45%
THE PEOPLES INSURANCE COMPANY (GRO 0.32%
BEONE MEDICINES AG A 0.12%
CNH CASH 0.05%
USD CASH 0.02%
CNY CASH 0%
HKD CASH 0%
SAIC MOTOR CORP LTD A 0%
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