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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
2,434.3 mln HKD
Fund NAV | 10/07/2026
No
UCITS

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Yield on 13/07/2026, 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 10/07/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC 8.91%
TENCENT HOLDINGS LTD 8.16%
ALIBABA GROUP HOLDING LTD 7.19%
CHINA CONSTRUCTION BANK CORP H 4.9%
AIA GROUP LTD 4.79%
INDUSTRIAL AND COMMERCIAL BANK OF 3.44%
CHINA MOBILE LTD 3.07%
XIAOMI CORP 2.94%
MEITUAN 2.74%
HONG KONG EXCHANGES AND CLEARING L 2.61%
BANK OF CHINA LTD H 2.27%
PING AN INSURANCE (GROUP) CO OF CH 2.23%
CNOOC LTD 2.13%
SEMICONDUCTOR MANUFACTURING INTERN 2.1%
NETEASE INC 2.05%
BYD LTD H 1.96%
BEONE MEDICINES AG 1.39%
CHINA LIFE INSURANCE LTD H 1.33%
PETROCHINA LTD H 1.19%
CK HUTCHISON HOLDINGS LTD 1.18%
TECHTRONIC INDUSTRIES LTD 1.15%
ZIJIN MINING GROUP LTD H 1.13%
CHINA MERCHANTS BANK LTD H 1.12%
JD.COM CLASS A INC 1.1%
BAIDU CLASS A INC 1.09%
SUN HUNG KAI PROPERTIES LTD 1.07%
BOC HONG KONG HOLDINGS LTD 1.05%
LENOVO GROUP LTD 1.05%
HKD CASH 0.99%
WUXI BIOLOGICS CAYMAN INC 0.94%
INNOVENT BIOLOGICS INC 0.93%
CHINA SHENHUA ENERGY LTD H 0.82%
KUAISHOU TECHNOLOGY 0.82%
CLP HOLDINGS LTD 0.79%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.76%
GEELY AUTOMOBILE HOLDINGS LTD 0.76%
POP MART INTERNATIONAL GROUP LTD 0.7%
CHINA RESOURCES LAND LTD 0.65%
ANTA SPORTS PRODUCTS LTD 0.64%
LINK REAL ESTATE INVESTMENT TRUST 0.61%
CHINA PETROLEUM AND CHEMICAL CORP 0.58%
TRIP.COM GROUP LTD 0.57%
CK ASSET HOLDINGS LTD 0.55%
POWER ASSETS HOLDINGS LTD 0.51%
NONGFU SPRING LTD H 0.5%
WUXI APPTEC LTD H 0.47%
HONG KONG AND CHINA GAS LTD 0.47%
CHINA HONGQIAO GROUP LTD 0.45%
ZTO EXPRESS (CAYMAN) INC 0.45%
LI AUTO CLASS A INC 0.42%
WH GROUP LTD 0.42%
CSPC PHARMACEUTICAL GROUP LTD 0.41%
CITIC LTD 0.4%
GALAXY ENTERTAINMENT GROUP LTD 0.39%
CHINA TELECOM CORP LTD H 0.37%
MTR CORPORATION CORP LTD 0.37%
CMOC GROUP LTD 0.35%
MIDEA GROUP LTD CLASS H 0.34%
SINO BIOPHARMACEUTICAL LTD 0.34%
CHINA MENGNIU DAIRY LTD 0.33%
J&T GLOBAL EXPRESS LTD 0.33%
CHINA OVERSEAS LAND INVESTMENT LTD 0.31%
HAIER SMART HOME CLASS H LTD H 0.31%
HANSOH PHARMACEUTICAL GROUP LTD 0.3%
JD HEALTH INTERNATIONAL INC 0.26%
SUNNY OPTICAL TECHNOLOGY LTD 0.25%
CHINA UNICOM (HONG KONG) LTD 0.24%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.24%
WHARF REAL ESTATE INVESTMENT COMPA 0.24%
HENDERSON LAND DEVELOPMENT LTD 0.23%
CHINA RESOURCES POWER LTD 0.23%
SHENZHOU INTERNATIONAL GROUP LTD 0.23%
CHINA RESOURCES BEER HOLDINGS LTD 0.23%
LI NING LTD 0.21%
JD LOGISTICS INC 0.21%
ENN ENERGY HOLDINGS LTD 0.21%
SANDS CHINA LTD 0.2%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.18%
ALUMINUM CORPORATION OF CHINA LTD 0.18%
CHINA RESOURCES MIXC LIFESTYLE SER 0.16%
LAOPU GOLD LTD H 0.16%
CHOW TAI FOOK JEWELLERY GROUP LTD 0.15%
ALIBABA HEALTH INFORMATION TECH LT 0.14%
SINOPHARM GROUP LTD H 0.14%
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0.14%
HAIDILAO INTERNATIONAL HOLDING LTD 0.13%
XINYI GLASS HOLDINGS LTD 0.12%
USD CASH 0.12%
BYD ELECTRONIC (INTERNATIONAL) LTD 0.11%
ORIENT OVERSEAS (INTERNATIONAL) LT 0.11%
CASH COLLATERAL HKD CITFT 0.1%
LONGFOR GROUP HOLDINGS LTD 0.09%
HENGAN INTERNATIONAL GROUP LTD 0.09%
HANG LUNG PROPERTIES LTD 0.08%
BUDWEISER BREWING COMPANY APAC LTD 0.08%
XINYI SOLAR HOLDINGS LTD 0.06%
HANG SENG MINI INDEX JUL 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)
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