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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 11/09/2026, Hong Kong S.E.

  • YTD
    -4.44 %
  • 1M
    -2.81 %
  • 3M
    -4.25 %
  • 6M
    -0.7 %
  • 1Y
    -4.57 %
  • 3Y
    15.87 %
  • 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 11/09/2026

Download structure in Excel
Paper Value
KWEICHOW MOUTAI A 7.86%
CONTEMPORARY AMPEREX TECHNOLOGY A 7.18%
ZHONGJI INNOLIGHT A 5.08%
CHINA MERCHANTS BANK A 4.2%
FOXCONN INDUSTRIAL INTERNET LTD A 3.62%
CHINA YANGTZE POWER LTD A 3.43%
ZIJIN MINING GROUP LTD A 3.27%
CAMBRICON TECHNOLOGIES CORPORATION 3.22%
AGRICULTURAL BANK OF CHINA LTD A 3.05%
INDUSTRIAL AND COMMERCIAL BANK OF 3.04%
EOPTOLINK TECHNOLOGY INC A 2.9%
PING AN INSURANCE (GROUP) OF CHINA 2.88%
HYGON INFORMATION TECHNOLOGY LTD A 2.64%
NAURA TECHNOLOGY GROUP LTD A 2.26%
BYD A 2.25%
LUXSHARE PRECISION INDUSTRY LTD A 1.99%
BANK OF COMMUNICATIONS LTD A 1.97%
INDUSTRIAL BANK A 1.89%
WUXI APPTEC A 1.84%
SUZHOU DONGSHAN PRECISION MANUFACT 1.75%
CITIC SECURITIES A 1.62%
CHINA MOLYBDENUM A 1.56%
SHANGHAI PUDONG DEVELOPMENT BANK A 1.52%
CHINA CSSC HOLDINGS LTD A 1.47%
PETROCHINA A 1.46%
EAST MONEY INFORMATION LTD A 1.42%
BANK OF CHINA LTD A 1.41%
SUZHOU TFC OPTICAL COMMUNICATIONIN 1.41%
CHINA SHENHUA ENERGY LTD A 1.38%
JIANGSU HENGRUI MEDICINE LTD A 1.34%
WULIANGYE YIBIN LTD A 1.33%
SHAANXI COAL INDUSTRY LTD A 1.24%
GIGADEVICE SEMICONDUCTOR INC A 1.22%
GUOTAI HAITONG SECURITIES LTD A 1.21%
CHINA CONSTRUCTION BANK CORP A 1.15%
WANHUA CHEMICAL GROUP LTD A 1.15%
MUYUAN FOODS GROUP LTD A 1.14%
CHINA PACIFIC INSURANCE (GROUP) A 1.11%
BEIJING-SHANGHAI HIGH SPEED RAILWA 1.09%
MONTAGE TECHNOLOGY A 1.08%
COSCO SHIPPING HOLDINGS LTD A 1%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0.98%
WEICHAI POWER LTD A 0.88%
POSTAL SAVINGS BANK OF CHINA LTD A 0.88%
SUNGROW POWER SUPPLY LTD A 0.86%
CHINA PETROLEUM & CHEMICAL A 0.84%
GREE ELECTRIC APPLIANCES INC OF ZH 0.76%
CHINA CITIC BANK CORP LTD A 0.57%
THE PEOPLES INSURANCE COMPANY (GRO 0.41%
BEONE MEDICINES AG A 0.14%
USD CASH 0.02%
CNH CASH 0.02%
CNY CASH 0%
HKD CASH 0%
SAIC MOTOR CORP LTD A 0%
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iShares FTSE A50 China Index ETF (HKD)
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