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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
14,847.36 mln HKD
Fund NAV | 04/06/2026
2,813.75 mln USD
Share Class NAV | 26/06/2025
No
UCITS

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Yield on 05/06/2026, Hong Kong S.E.

  • YTD
    -10.78 %
  • 1M
    -3.8 %
  • 3M
    -6.88 %
  • 6M
    -8.74 %
  • 1Y
    -0.19 %
  • 3Y
    29.55 %
  • 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 (9801)

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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 04/06/2026

Download structure in Excel
Paper Value
TENCENT HOLDINGS LTD 13.92%
ALIBABA GROUP HOLDING LTD 10.18%
CHINA CONSTRUCTION BANK CORP H 3.54%
XIAOMI CORP 2.39%
INDUSTRIAL AND COMMERCIAL BANK OF 2.15%
MEITUAN 1.95%
PDD HOLDINGS ADS INC 1.88%
PING AN INSURANCE (GROUP) CO OF CH 1.84%
BANK OF CHINA LTD H 1.73%
NETEASE INC 1.66%
BYD LTD H 1.66%
BAIDU CLASS A INC 1.34%
JD.COM CLASS A INC 1.3%
PETROCHINA LTD H 1.09%
TRIP.COM GROUP LTD 1.08%
CHINA LIFE INSURANCE LTD H 1.02%
ZIJIN MINING GROUP LTD H 0.98%
LENOVO GROUP LTD 0.92%
CHINA MERCHANTS BANK LTD H 0.89%
AGRICULTURAL BANK OF CHINA LTD H 0.77%
CHINA SHENHUA ENERGY LTD H 0.77%
BEONE MEDICINES AG 0.66%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.62%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.61%
GEELY AUTOMOBILE HOLDINGS LTD 0.59%
KUAISHOU TECHNOLOGY 0.59%
HUA HONG SEMICONDUCTOR LTD 0.56%
WUXI BIOLOGICS CAYMAN INC 0.56%
YUM CHINA HOLDINGS INC 0.55%
KWEICHOW MOUTAI LTD A 0.54%
INNOVENT BIOLOGICS INC 0.54%
CHINA RESOURCES LAND LTD 0.5%
HKD CASH 0.5%
YANGTZE OPTICAL FIBRE AND CABLE JO 0.49%
ZHONGJI INNOLIGHT LTD A 0.49%
PICC PROPERTY AND CASUALTY LTD H 0.48%
CHINA PETROLEUM AND CHEMICAL CORP 0.48%
ANTA SPORTS PRODUCTS LTD 0.46%
POP MART INTERNATIONAL GROUP LTD 0.44%
CHINA HONGQIAO GROUP LTD 0.43%
KE HOLDINGS INC 0.43%
XPENG CLASS A INC 0.41%
CHINA PACIFIC INSURANCE (GROUP) LT 0.41%
NIO CLASS A INC 0.39%
WEICHAI POWER LTD H 0.39%
NONGFU SPRING LTD H 0.37%
LI AUTO CLASS A INC 0.35%
CMOC GROUP LTD 0.33%
ZTO EXPRESS (CAYMAN) INC 0.33%
H WORLD GROUP ADR LTD 0.32%
AKESO INC 0.32%
CHINA OVERSEAS LAND INVESTMENT LTD 0.3%
CITIC LTD 0.29%
CAMBRICON TECHNOLOGIES CORPORATION 0.29%
CSPC PHARMACEUTICAL GROUP LTD 0.29%
CHINA CITIC BANK CORP LTD H 0.29%
BANK OF COMMUNICATIONS LTD H 0.28%
FOXCONN INDUSTRIAL INTERNET LTD A 0.28%
KINGBOARD LAMINATES HOLDINGS LTD 0.27%
CHINA MERCHANTS BANK LTD A 0.27%
EOPTOLINK TECHNOLOGY INC LTD A 0.27%
SUNNY OPTICAL TECHNOLOGY LTD 0.26%
YANKUANG ENERGY GROUP COMPANY LTD 0.25%
WUXI APPTEC LTD H 0.25%
CHINA MENGNIU DAIRY LTD 0.25%
FULL TRUCK ALLIANCE ADR LTD CLASS 0.25%
HAIER SMART HOME CLASS H LTD H 0.24%
CHINA YANGTZE POWER LTD A 0.23%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.23%
SENSETIME GROUP CLASS B INC 0.23%
SINO BIOPHARMACEUTICAL LTD 0.23%
HYGON INFORMATION TECHNOLOGY LTD A 0.22%
THE PEOPLES INSURANCE CO (GROUP) 0.22%
NEW CHINA LIFE INSURANCE COMPANY L 0.22%
CHINA RESOURCES POWER LTD 0.22%
CHINA TOWER CORP LTD H 0.22%
POSTAL SAVINGS BANK OF CHINA LTD H 0.21%
ZIJIN MINING GROUP LTD A 0.21%
ALUMINUM CORPORATION OF CHINA LTD 0.21%
ZIJIN GOLD INTERNATIONAL LTD 0.2%
KANZHUN AMERICAN DEPOSITORY SHARES 0.2%
TENCENT MUSIC ENTERTAINMENT GROUP 0.2%
LI NING LTD 0.2%
MMG LTD 0.2%
CITIC SECURITIES COMPANY LTD H 0.19%
JD HEALTH INTERNATIONAL INC 0.19%
ENN ENERGY HOLDINGS LTD 0.19%
CHINA RESOURCES BEER HOLDINGS LTD 0.19%
PING AN INSURANCE (GROUP) OF CHINA 0.19%
GDS HOLDINGS LTD CLASS A 0.19%
HANSOH PHARMACEUTICAL GROUP LTD 0.18%
LUXSHARE PRECISION INDUSTRY LTD A 0.18%
JIANGXI COPPER LTD H 0.18%
MIDEA GROUP LTD CLASS H 0.18%
BILIBILI INC 0.18%
AAC TECHNOLOGIES HOLDINGS INC 0.18%
AGRICULTURAL BANK OF CHINA LTD A 0.18%
SINOTRUK (HONG KONG) LTD 0.18%
SHENZHOU INTERNATIONAL GROUP LTD 0.18%
CHINA GOLD INTERNATIONAL RESOURCES 0.17%
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