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3115 - iShares Core Hang Seng Index ETF (HKD) (HK0000313426)

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(%)
HK0000313426
3115 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
23/11/2016
Inception Date
2 times per year
Dividend payments
CEOJES
CFI
3115
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Hong Kong
Investor locations
Hang Seng Index (net total return version)
Benchmark
0.09 %
Total Cost Ratio
Physical
Replication method
2,592.55 mln HKD
Fund NAV | 31/07/2026
No
UCITS
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Yield on 03/08/2026, Hong Kong S.E.

  • YTD
    -1.9 %
  • 1M
    -1.68 %
  • 3M
    -3.52 %
  • 6M
    -0.14 %
  • 1Y
    12.55 %
  • 3Y
    44.47 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (3115)

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Price dynamics

Fund profile

The iShares Core Hang Seng Index ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng Index (net total return version)

3115 profile

The iShares Core Hang Seng Index ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Hong Kong. The BlackRock fund’s base currency is HKD and the share class was registered 23.11.2016 with unique ISIN - HK0000313426. Main exchange is Hong Kong S.E. and ticker symbol is 3115. The total expense ratio is 0.09%. The iShares Core Hang Seng Index ETF (HKD) pays dividends 2 time(s) per year.

Structure 3115 on 31/07/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC 9.16%
TENCENT HOLDINGS LTD 7.9%
ALIBABA GROUP HOLDING LTD 7.16%
CHINA CONSTRUCTION BANK CORP H 5.21%
AIA GROUP LTD 4.9%
INDUSTRIAL AND COMMERCIAL BANK OF 3.64%
XIAOMI CORP 3.07%
CHINA MOBILE LTD 3.06%
MEITUAN 3.02%
HONG KONG EXCHANGES AND CLEARING L 2.6%
PING AN INSURANCE (GROUP) CO OF CH 2.31%
BANK OF CHINA LTD H 2.31%
CNOOC LTD 2.18%
BYD LTD H 2.04%
NETEASE INC 1.94%
SEMICONDUCTOR MANUFACTURING INTERN 1.56%
BEONE MEDICINES AG 1.38%
CHINA LIFE INSURANCE LTD H 1.28%
PETROCHINA LTD H 1.23%
JD.COM CLASS A INC 1.19%
ZIJIN MINING GROUP LTD H 1.17%
CHINA MERCHANTS BANK LTD H 1.17%
CK HUTCHISON HOLDINGS LTD 1.16%
BOC HONG KONG HOLDINGS LTD 1.14%
TECHTRONIC INDUSTRIES LTD 1.13%
SUN HUNG KAI PROPERTIES LTD 1.05%
LENOVO GROUP LTD 0.96%
BAIDU CLASS A INC 0.94%
WUXI BIOLOGICS CAYMAN INC 0.9%
INNOVENT BIOLOGICS INC 0.84%
CHINA SHENHUA ENERGY LTD H 0.82%
KUAISHOU TECHNOLOGY 0.78%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.76%
CLP HOLDINGS LTD 0.75%
GEELY AUTOMOBILE HOLDINGS LTD 0.75%
POP MART INTERNATIONAL GROUP LTD 0.71%
ANTA SPORTS PRODUCTS LTD 0.65%
CHINA RESOURCES LAND LTD 0.63%
LINK REAL ESTATE INVESTMENT TRUST 0.6%
TRIP.COM GROUP LTD 0.59%
HKD CASH 0.59%
CHINA PETROLEUM AND CHEMICAL CORP 0.59%
CK ASSET HOLDINGS LTD 0.54%
NONGFU SPRING LTD H 0.52%
CHINA HONGQIAO GROUP LTD 0.5%
POWER ASSETS HOLDINGS LTD 0.48%
HONG KONG AND CHINA GAS LTD 0.46%
WUXI APPTEC LTD H 0.46%
LI AUTO CLASS A INC 0.44%
CITIC LTD 0.42%
ZTO EXPRESS (CAYMAN) INC 0.42%
WH GROUP LTD 0.41%
CSPC PHARMACEUTICAL GROUP LTD 0.41%
GALAXY ENTERTAINMENT GROUP LTD 0.4%
CMOC GROUP LTD 0.37%
CHINA TELECOM CORP LTD H 0.37%
MTR CORPORATION CORP LTD 0.36%
MIDEA GROUP LTD CLASS H 0.36%
CHINA MENGNIU DAIRY LTD 0.34%
J&T GLOBAL EXPRESS LTD 0.34%
HAIER SMART HOME CLASS H LTD H 0.32%
SINO BIOPHARMACEUTICAL LTD 0.31%
CHINA OVERSEAS LAND INVESTMENT LTD 0.3%
HANSOH PHARMACEUTICAL GROUP LTD 0.29%
WHARF REAL ESTATE INVESTMENT COMPA 0.26%
JD HEALTH INTERNATIONAL INC 0.26%
HENDERSON LAND DEVELOPMENT LTD 0.24%
CHINA UNICOM (HONG KONG) LTD 0.24%
CHINA RESOURCES POWER LTD 0.24%
JD LOGISTICS INC 0.24%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.23%
SUNNY OPTICAL TECHNOLOGY LTD 0.23%
CHINA RESOURCES BEER HOLDINGS LTD 0.23%
ENN ENERGY HOLDINGS LTD 0.22%
SHENZHOU INTERNATIONAL GROUP LTD 0.22%
SANDS CHINA LTD 0.21%
LI NING LTD 0.21%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.21%
ALUMINUM CORPORATION OF CHINA LTD 0.19%
CHINA RESOURCES MIXC LIFESTYLE SER 0.16%
CHOW TAI FOOK JEWELLERY GROUP LTD 0.15%
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0.14%
SINOPHARM GROUP LTD H 0.14%
ALIBABA HEALTH INFORMATION TECH LT 0.14%
HAIDILAO INTERNATIONAL HOLDING LTD 0.14%
LAOPU GOLD LTD H 0.12%
XINYI GLASS HOLDINGS LTD 0.12%
ORIENT OVERSEAS (INTERNATIONAL) LT 0.12%
USD CASH 0.11%
BYD ELECTRONIC (INTERNATIONAL) LTD 0.11%
LONGFOR GROUP HOLDINGS LTD 0.1%
HENGAN INTERNATIONAL GROUP LTD 0.09%
BUDWEISER BREWING COMPANY APAC LTD 0.08%
HANG LUNG PROPERTIES LTD 0.08%
XINYI SOLAR HOLDINGS LTD 0.06%
CASH COLLATERAL HKD CITFT 0.06%
HANG SENG MINI INDEX AUG 26 0%
HONG KONG EXCHANGES & CLEAR SEP 26 0%
ETD HKD BALANCE WITH R93529 0%
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iShares Core Hang Seng Index ETF (CNY)
iShares Core Hang Seng Index ETF (USD)
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