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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
2,339.98 mln HKD
Fund NAV | 03/06/2026
1,952.62 mln CNY
Share Class NAV | 26/06/2025
No
UCITS

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Yield on 03/06/2026, Hong Kong S.E.

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    -6.83 %
  • 1Y
    4.17 %
  • 3Y
    37.16 %
  • 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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Quotes (83115)

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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 02/06/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC 8.51%
ALIBABA GROUP HOLDING LTD 7.63%
TENCENT HOLDINGS LTD 7.41%
AIA GROUP LTD 5.22%
CHINA CONSTRUCTION BANK CORP H 5.04%
INDUSTRIAL AND COMMERCIAL BANK OF 3.39%
XIAOMI CORP 3.27%
CHINA MOBILE LTD 3.23%
HONG KONG EXCHANGES AND CLEARING L 2.92%
MEITUAN 2.85%
CNOOC LTD 2.58%
PING AN INSURANCE (GROUP) CO OF CH 2.38%
BANK OF CHINA LTD H 2.29%
BYD LTD H 2.16%
SEMICONDUCTOR MANUFACTURING INTERN 2.08%
NETEASE INC 1.7%
PETROCHINA LTD H 1.37%
CHINA LIFE INSURANCE LTD H 1.28%
ZIJIN MINING GROUP LTD H 1.25%
JD.COM CLASS A INC 1.16%
CHINA MERCHANTS BANK LTD H 1.15%
CK HUTCHISON HOLDINGS LTD 1.13%
SUN HUNG KAI PROPERTIES LTD 1.12%
LENOVO GROUP LTD 1.1%
BOC HONG KONG HOLDINGS LTD 1.08%
TECHTRONIC INDUSTRIES LTD 1.03%
BAIDU CLASS A INC 1.01%
CHINA SHENHUA ENERGY LTD H 0.9%
KUAISHOU TECHNOLOGY 0.89%
POP MART INTERNATIONAL GROUP LTD 0.8%
WUXI BIOLOGICS CAYMAN INC 0.79%
INNOVENT BIOLOGICS INC 0.79%
GEELY AUTOMOBILE HOLDINGS LTD 0.74%
CLP HOLDINGS LTD 0.73%
HKD CASH 0.73%
CHINA RESOURCES LAND LTD 0.7%
ANTA SPORTS PRODUCTS LTD 0.65%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.63%
LINK REAL ESTATE INVESTMENT TRUST 0.62%
CHINA HONGQIAO GROUP LTD 0.61%
CHINA PETROLEUM AND CHEMICAL CORP 0.6%
TRIP.COM GROUP LTD 0.57%
CK ASSET HOLDINGS LTD 0.56%
NONGFU SPRING LTD H 0.54%
LI AUTO CLASS A INC 0.52%
POWER ASSETS HOLDINGS LTD 0.49%
HONG KONG AND CHINA GAS LTD 0.48%
ZTO EXPRESS (CAYMAN) INC 0.47%
CITIC LTD 0.47%
WH GROUP LTD 0.46%
CMOC GROUP LTD 0.44%
CHINA TELECOM CORP LTD H 0.42%
GALAXY ENTERTAINMENT GROUP LTD 0.39%
WUXI APPTEC LTD H 0.38%
CHINA OVERSEAS LAND INVESTMENT LTD 0.37%
CSPC PHARMACEUTICAL GROUP LTD 0.37%
SUNNY OPTICAL TECHNOLOGY LTD 0.35%
MTR CORPORATION CORP LTD 0.35%
MIDEA GROUP LTD CLASS H 0.34%
CHINA MENGNIU DAIRY LTD 0.33%
SINO BIOPHARMACEUTICAL LTD 0.31%
HAIER SMART HOME CLASS H LTD H 0.3%
CHINA UNICOM (HONG KONG) LTD 0.29%
HANSOH PHARMACEUTICAL GROUP LTD 0.28%
JD HEALTH INTERNATIONAL INC 0.27%
HENDERSON LAND DEVELOPMENT LTD 0.27%
CHINA RESOURCES POWER LTD 0.27%
ENN ENERGY HOLDINGS LTD 0.26%
LI NING LTD 0.26%
WHARF REAL ESTATE INVESTMENT COMPA 0.24%
SHENZHOU INTERNATIONAL GROUP LTD 0.24%
SANDS CHINA LTD 0.24%
CHINA RESOURCES BEER HOLDINGS LTD 0.24%
JD LOGISTICS INC 0.22%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.22%
LAOPU GOLD LTD H 0.2%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.18%
CHINA RESOURCES MIXC LIFESTYLE SER 0.18%
HAIDILAO INTERNATIONAL HOLDING LTD 0.15%
ALIBABA HEALTH INFORMATION TECH LT 0.15%
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0.15%
BYD ELECTRONIC (INTERNATIONAL) LTD 0.15%
CHOW TAI FOOK JEWELLERY GROUP LTD 0.14%
SINOPHARM GROUP LTD H 0.14%
XINYI GLASS HOLDINGS LTD 0.14%
LONGFOR GROUP HOLDINGS LTD 0.12%
ORIENT OVERSEAS (INTERNATIONAL) LT 0.11%
HENGAN INTERNATIONAL GROUP LTD 0.09%
BUDWEISER BREWING COMPANY APAC LTD 0.09%
HANG LUNG PROPERTIES LTD 0.09%
XINYI SOLAR HOLDINGS LTD 0.07%
CASH COLLATERAL HKD CITFT 0.07%
USD CASH 0.05%
HANG SENG MINI INDEX JUN 26 0%
ETD HKD BALANCE WITH R93529 0%
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Other shares of this fund

iShares Core Hang Seng Index ETF (HKD)
iShares Core Hang Seng Index ETF (USD)
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