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82823 - iShares FTSE China A50 ETF (CNY) (HK0000343787)

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(%)
HK0000343787
82823 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
13.25 CNY
NAV per Share | 26/06/2025
18/11/2004
Inception Date
1 times per year
Dividend payments
CEOJES
CFI
82823
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
China
Investor locations
FTSE China A50 Index
Benchmark
0.5 %
Total Cost Ratio
Physical
Replication method
17,211.75 mln CNY
Share Class NAV | 26/06/2025
No
UCITS
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Yield on 04/08/2026, Hong Kong S.E.

  • YTD
    1.01 %
  • 1M
    0.94 %
  • 3M
    5.12 %
  • 6M
    3.38 %
  • 1Y
    14.68 %
  • 3Y
    26.82 %
  • 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 (82823)

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Price dynamics

Fund profile

The iShares FTSE China A50 ETF seeks to track the investment results of the FTSE China A50 Index composed of the 50 largest companies in mainland China, trading on the Shanghai and Shenzhen Stock Exchanges

82823 profile

The iShares FTSE China A50 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The BlackRock fund’s base currency is HKD and the share class was registered 18.11.2004 with unique ISIN - HK0000343787. Main exchange is Hong Kong S.E. and ticker symbol is 82823. The total expense ratio is 0.5%. The iShares FTSE China A50 ETF (CNY) pays dividends 1 time(s) per year.

Structure 82823 on 03/08/2026

Download structure in Excel
Paper Value
CONTEMPORARY AMPEREX TECHNOLOGY A 8.49%
KWEICHOW MOUTAI A 8.31%
ZHONGJI INNOLIGHT LTD A 4.91%
CHINA MERCHANTS BANK LTD A 4.06%
CHINA YANGTZE POWER LTD A 3.47%
ZIJIN MINING GROUP LTD A 3.27%
CAMBRICON TECHNOLOGIES CORPORATION 3.15%
FOXCONN INDUSTRIAL INTERNET LTD A 3.13%
AGRICULTURAL BANK OF CHINA LTD A 2.98%
HYGON INFORMATION TECHNOLOGY LTD A 2.96%
INDUSTRIAL AND COMMERCIAL BANK OF 2.95%
PING AN INSURANCE (GROUP) OF CHINA 2.89%
EOPTOLINK TECHNOLOGY INC A 2.68%
BYD A 2.51%
NAURA TECHNOLOGY GROUP LTD A 2.27%
INDUSTRIAL BANK LTD A 1.97%
LUXSHARE PRECISION INDUSTRY LTD A 1.91%
BANK OF COMMUNICATIONS LTD A 1.89%
CITIC SECURITIES A 1.68%
JIANGSU HENGRUI MEDICINE LTD A 1.65%
CHINA MOLYBDENUM A 1.64%
SHANGHAI PUDONG DEVELOPMENT BANK L 1.57%
WUXI APPTEC A 1.55%
EAST MONEY INFORMATION LTD A 1.54%
WULIANGYE YIBIN LTD A 1.48%
SUZHOU DONGSHAN PRECISION MANUFACT 1.46%
PETROCHINA LTD A 1.42%
CHINA CSSC HOLDINGS LTD A 1.29%
BANK OF CHINA LTD A 1.29%
GUOTAI HAITONG SECURITIES LTD A 1.26%
CHINA SHENHUA ENERGY LTD A 1.26%
BEIJING-SHANGHAI HIGH SPEED RAILWA 1.17%
WANHUA CHEMICAL GROUP LTD A 1.15%
SHAANXI COAL INDUSTRY LTD A 1.14%
GIGADEVICE SEMICONDUCTOR INC A 1.11%
CHINA PACIFIC INSURANCE (GROUP) A 1.1%
CHINA CONSTRUCTION BANK CORP A 1.08%
MONTAGE TECHNOLOGY LTD A 1.06%
SUNGROW POWER SUPPLY LTD A 1.05%
MUYUAN FOODS GROUP LTD A 1.04%
COSCO SHIPPING HOLDINGS LTD A 0.96%
SUZHOU TFC OPTICAL COMMUNICATIONIN 0.96%
WEICHAI POWER LTD A 0.94%
POSTAL SAVINGS BANK OF CHINA LTD A 0.82%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0.81%
GREE ELECTRIC APPLIANCES INC OF ZH 0.8%
CHINA PETROLEUM & CHEMICAL CORP A 0.8%
CHINA CITIC BANK CORP LTD A 0.5%
THE PEOPLES INSURANCE COMPANY (GRO 0.37%
BEONE MEDICINES AG A 0.14%
CNH CASH 0.08%
USD CASH 0.02%
CNY CASH 0%
HKD CASH 0%
FTSE CHINA A50 AUG 26 0%
ETD USD BALANCE WITH 597433 0%
SAIC MOTOR CORP LTD A 0%
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iShares FTSE A50 China Index ETF (HKD)
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