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83115 - iShares Core Hang Seng Index ETF (CNY) (HK0000313434)

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(%)
HK0000313434
83115 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
81.19 CNY
NAV per Share | 26/06/2025
23/11/2016
Inception Date
2 times per year
Dividend payments
CEOJES
CFI
83115
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
2,292.59 mln HKD
Fund NAV | 11/09/2026
1,952.62 mln CNY
Share Class NAV | 26/06/2025
No
UCITS

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Yield on 15/09/2026, Hong Kong S.E.

  • YTD
    -
  • 1M
    -1.69 %
  • 3M
    -0.15 %
  • 6M
    -5.65 %
  • 1Y
    -12.49 %
  • 3Y
    34.36 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 26/06/2025
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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)

83115 profile

The iShares Core Hang Seng Index ETF (CNY) 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 - HK0000313434. Main exchange is Hong Kong S.E. and ticker symbol is 83115. The total expense ratio is 0.09%. The iShares Core Hang Seng Index ETF (CNY) pays dividends 2 time(s) per year.

Structure 83115 on 14/09/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC 8.29%
TENCENT HOLDINGS 7.88%
ALIBABA GROUP HOLDING 7.75%
CHINA CONSTRUCTION BANK CORP H 5.64%
AIA GROUP 4.63%
INDUSTRIAL AND COMMERCIAL BANK OF 3.74%
CHINA MOBILE LTD 2.93%
XIAOMI 2.91%
HONG KONG EXCHANGES AND CLEARING 2.84%
BANK OF CHINA LTD H 2.57%
MEITUAN 2.48%
CNOOC LTD 2.26%
PING AN INSURANCE (GROUP) CO OF CH 2.13%
NETEASE 1.9%
BYD H 1.75%
SEMICONDUCTOR MANUFACTURING INTERN 1.64%
BEONE MEDICINES AG 1.53%
LENOVO GROUP 1.42%
CHINA LIFE INSURANCE LTD H 1.32%
PETROCHINA H 1.24%
ZIJIN MINING GROUP LTD H 1.23%
CHINA MERCHANTS BANK H 1.22%
BOC HONG KONG HOLDINGS LTD 1.18%
WUXI BIOLOGICS CAYMAN 1.15%
CK HUTCHISON HOLDINGS 1.1%
TECHTRONIC INDUSTRIES 1.1%
JD.COM CLASS A 0.98%
INNOVENT BIOLOGICS 0.95%
SUN HUNG KAI PROPERTIES LTD 0.95%
CHINA SHENHUA ENERGY LTD H 0.87%
BAIDU 0.83%
CLP HOLDINGS 0.76%
CONTEMPORARY AMPEREX TECHNOLOGY CL 0.68%
HKD CASH 0.67%
POP MART INTERNATIONAL GROUP 0.67%
TRIP.COM GROUP 0.64%
GEELY AUTOMOBILE HOLDINGS LTD 0.64%
CHINA PETROLEUM AND CHEMICAL H 0.64%
ANTA SPORTS PRODUCTS LTD 0.61%
LINK REAL ESTATE INVESTMENT TRUST 0.57%
CHINA RESOURCES LAND 0.56%
KUAISHOU TECHNOLOGY 0.55%
WUXI APPTEC H 0.55%
CK ASSET HOLDINGS LTD 0.54%
POWER ASSETS HOLDINGS 0.51%
HUA HONG GRACE SEMICONDUCTOR LTD 0.5%
NONGFU SPRING LTD H 0.48%
HONG KONG AND CHINA GAS LTD 0.47%
CITIC LTD 0.46%
CHINA HONGQIAO GROUP LTD 0.45%
CSPC PHARMACEUTICAL GROUP 0.42%
LI AUTO CLASS A 0.38%
GALAXY ENTERTAINMENT GROUP 0.38%
J&T GLOBAL EXPRESS 0.37%
ZTO EXPRESS (CAYMAN) INC 0.37%
MIDEA GROUP CLASS H 0.37%
MTR CORPORATION 0.36%
CHINA TELECOM CORP LTD H 0.36%
WEICHAI POWER LTD H 0.35%
CHINA MOLYBDENUM H 0.35%
SINO BIOPHARMACEUTICAL 0.33%
CHINA MENGNIU DAIRY LTD 0.33%
WH GROUP 0.32%
HANSOH PHARMACEUTICAL GROUP 0.31%
HAIER SMART HOME CLASS H LTD H 0.3%
WHARF REAL ESTATE INVESTMENT COMPA 0.3%
CHINA OVERSEAS LAND INVESTMENT 0.28%
SUNNY OPTICAL TECHNOLOGY LTD 0.28%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.25%
CHINA RESOURCES POWER LTD 0.23%
JD HEALTH INTERNATIONAL INC 0.23%
ENN ENERGY HOLDINGS LTD 0.23%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.23%
HENDERSON LAND DEVELOPMENT LTD 0.22%
CHINA UNICOM (HONG KONG) LTD 0.22%
SANDS CHINA LTD 0.19%
LI NING LTD 0.18%
ALUMINUM CORPORATION OF CHINA LTD 0.18%
SHENZHOU INTERNATIONAL GROUP 0.18%
CHINA RESOURCES BEER HOLDINGS LTD 0.18%
JD LOGISTICS INC 0.17%
CHINA RESOURCES MIXC LIFESTYLE SER 0.16%
LAOPU GOLD H 0.14%
TINGYI (CAYMAN ISLANDS) HOLDINGS 0.14%
CHOW TAI FOOK JEWELLERY GROUP LTD 0.13%
SINOPHARM GROUP LTD H 0.13%
HAIDILAO INTERNATIONAL HOLDING LTD 0.12%
ALIBABA HEALTH INFORMATION TECH 0.12%
XINYI GLASS HOLDINGS 0.12%
ORIENT OVERSEAS (INTERNATIONAL) LT 0.11%
BYD ELECTRONIC (INTERNATIONAL) LTD 0.11%
HENGAN INTERNATIONAL GROUP 0.08%
LONGFOR GROUP HOLDINGS 0.08%
HANG LUNG PROPERTIES LTD 0.07%
USD CASH 0.07%
BUDWEISER BREWING COMPANY APAC LTD 0.07%
CASH COLLATERAL HKD CITFT 0.07%
XINYI SOLAR HOLDINGS LTD 0.06%
HANG SENG MINI INDEX SEP 26 0%
ETD HKD BALANCE WITH R93529 0%
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iShares Core Hang Seng Index ETF (HKD)
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