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9801 - iShares Core MSCI China ETF (USD) (HK0000768561)

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(%)
HK0000768561
9801 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
3.14 USD
NAV per Share | 26/06/2025
28/11/2001
Inception Date
1 times per year
Dividend payments
CEOJES
CFI
9801
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
China
Investor locations
MSCI China Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
12,346.31 mln HKD
Fund NAV | 29/09/2026
2,813.75 mln USD
Share Class NAV | 26/06/2025
No
UCITS

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Yield on 30/09/2026, Hong Kong S.E.

  • YTD
    -16.98 %
  • 1M
    -5.59 %
  • 3M
    2.55 %
  • 6M
    -8.44 %
  • 1Y
    -20.66 %
  • 3Y
    27.33 %
  • 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 MSCI China Index ETF seeks to track the investment results of the MSCI China Index composed of Chinese equities that are available to international investors.

9801 profile

The iShares Core MSCI China ETF (USD) 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 28.11.2001 with unique ISIN - HK0000768561. Main exchange is Hong Kong S.E. and ticker symbol is 9801. The total expense ratio is 0.2%. The iShares Core MSCI China ETF (USD) pays dividends 1 time(s) per year.

Structure 9801 on 30/09/2026

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Paper Value
TENCENT HOLDINGS 13.81%
ALIBABA GROUP HOLDING 9.34%
CHINA CONSTRUCTION BANK CORP H 4.32%
INDUSTRIAL AND COMMERCIAL BANK OF 2.62%
XIAOMI 2.25%
BANK OF CHINA LTD H 2.12%
MEITUAN 1.88%
NETEASE 1.77%
PING AN INSURANCE (GROUP) CO OF CH 1.69%
PDD HOLDINGS ADS 1.65%
BYD H 1.45%
LENOVO GROUP 1.34%
JD.COM CLASS A 1.25%
CHINA LIFE INSURANCE LTD H 1.09%
PETROCHINA H 1.06%
WUXI BIOLOGICS CAYMAN 1.03%
CHINA MERCHANTS BANK H 1.02%
ZIJIN MINING GROUP LTD H 1.01%
TRIP.COM GROUP 0.94%
BEONE MEDICINES AG 0.93%
BAIDU 0.93%
AGRICULTURAL BANK OF CHINA LTD H 0.93%
CHINA SHENHUA ENERGY LTD H 0.78%
INNOVENT BIOLOGICS 0.73%
PICC PROPERTY AND CASUALTY LTD H 0.59%
KWEICHOW MOUTAI A 0.57%
YUM CHINA HOLDINGS INC 0.55%
CHINA PETROLEUM AND CHEMICAL H 0.52%
GEELY AUTOMOBILE HOLDINGS LTD 0.49%
ANTA SPORTS PRODUCTS LTD 0.49%
CONTEMPORARY AMPEREX TECHNOLOGY A 0.47%
KE HOLDINGS 0.47%
KUAISHOU TECHNOLOGY 0.46%
CHINA RESOURCES LAND 0.46%
CONTEMPORARY AMPEREX TECHNOLOGY CL 0.44%
WUXI APPTEC H 0.44%
CSPC PHARMACEUTICAL GROUP 0.42%
HUA HONG GRACE SEMICONDUCTOR LTD 0.4%
POP MART INTERNATIONAL GROUP 0.4%
CHINA PACIFIC INSURANCE (GROUP) H 0.38%
NONGFU SPRING LTD H 0.37%
CHINA HONGQIAO GROUP LTD 0.36%
AKESO INC 0.36%
CHINA CITIC BANK CORP LTD H 0.35%
YANGTZE OPTICAL FIBRE AND CABLE JO 0.35%
ZHONGJI INNOLIGHT A 0.33%
BANK OF COMMUNICATIONS LTD H 0.33%
H WORLD GROUP ADR 0.32%
CITIC LTD 0.31%
CHINA MERCHANTS BANK A 0.31%
ZTO EXPRESS (CAYMAN) INC 0.3%
KINGBOARD LAMINATES HOLDINGS LTD 0.3%
SINO BIOPHARMACEUTICAL 0.29%
WEICHAI POWER LTD H 0.29%
CHINA MOLYBDENUM H 0.29%
GENSCRIPT BIOTECH CORP 0.28%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.28%
CHINA GOLD INTERNATIONAL RESOURCES 0.28%
LI AUTO CLASS A 0.28%
CHINA MENGNIU DAIRY LTD 0.27%
CHINA OVERSEAS LAND INVESTMENT 0.26%
CHINA YANGTZE POWER LTD A 0.26%
ZIJIN GOLD INTERNATIONAL LTD 0.26%
THE PEOPLES INSURANCE CO (GROUP) 0.25%
POSTAL SAVINGS BANK OF CHINA LTD H 0.25%
XPENG CLASS A INC 0.25%
HAIER SMART HOME CLASS H LTD H 0.24%
MIDEA GROUP CLASS H 0.24%
Z AI CO H 0.24%
FULL TRUCK ALLIANCE ADR CLASS A 0.24%
NIO CLASS A 0.24%
NEW CHINA LIFE INSURANCE COMPANY L 0.23%
CAMBRICON TECHNOLOGIES CORPORATION 0.23%
HANSOH PHARMACEUTICAL GROUP 0.23%
ZIJIN MINING GROUP LTD A 0.22%
FOXCONN INDUSTRIAL INTERNET LTD A 0.22%
HKD CASH 0.22%
KANZHUN AMERICAN DEPOSITORY SHARES 0.22%
AGRICULTURAL BANK OF CHINA LTD A 0.22%
MMG LTD 0.22%
SUNNY OPTICAL TECHNOLOGY LTD 0.21%
KINGBOARD HOLDINGS 0.21%
PING AN INSURANCE (GROUP) OF CHINA 0.21%
CHINA RESOURCES POWER LTD 0.21%
CHINA TOWER CORP LTD H 0.21%
COSCO SHIPPING HOLDINGS LTD H 0.2%
EOPTOLINK TECHNOLOGY INC A 0.2%
TENCENT MUSIC ENTERTAINMENT GROUP 0.2%
JD HEALTH INTERNATIONAL INC 0.2%
YANKUANG ENERGY GROUP COMPANY H 0.19%
HYGON INFORMATION TECHNOLOGY LTD A 0.19%
SENSETIME GROUP CLASS B INC 0.19%
INDUSTRIAL AND COMMERCIAL BANK OF 0.19%
ENN ENERGY HOLDINGS LTD 0.19%
GDS HOLDINGS CLASS A 0.18%
BILIBILI INC 0.18%
GUOTAI HAITONG SECURITIES CO LTD H 0.18%
JIANGXI COPPER LTD H 0.18%
CGN POWER LTD H 0.17%
CHINA INTERNATIONAL CAPITAL H 0.17%
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