9115 - iShares Core Hang Seng Index ETF (USD) (HK0000313442)

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Salva Chiudi

(%)

HK0000313442

9115 ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

11,34 USD

NAV per azione | 26/06/2025

23/11/2016

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOJES

CFI

9115

Ticker

Formed

Status

Equity

Oggetto d'investimento

Large Cap

Settore

Hong Kong

Geografia

Hang Seng Index (net total return version)

Benchmark

0.09 %

Rapporto costo totale

Physical

Metodo di replica

2.524,7 ml HKD

Totale attivo del fondo | 27/07/2026

272,73 ml USD

Attività della classe azionaria | 26/06/2025

UCITS

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Redditività su 28/07/2026, Hong Kong S.E.

YTD

-2,45 %
1M

-1,73 %
3M

-3,24 %
6M

-2,84 %
1Y

10,09 %
3Y

41,64 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Ultimi dati di 26/06/2025

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Quote (9115)

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Profilo fondo

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)

9115 profilo

The iShares Core Hang Seng Index ETF (USD) 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 - HK0000313442. Main exchange is Hong Kong S.E. and ticker symbol is 9115. The total expense ratio is 0.09%. The iShares Core Hang Seng Index ETF (USD) pays dividends 2 time(s) per year.

Struttura 9115 su 27/07/2026

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Documento	Valore
HSBC HOLDINGS PLC	9,1%
TENCENT HOLDINGS LTD	7,57%
ALIBABA GROUP HOLDING LTD	6,98%
CHINA CONSTRUCTION BANK CORP H	5,22%
AIA GROUP LTD	4,95%
INDUSTRIAL AND COMMERCIAL BANK OF	3,63%
XIAOMI CORP	3,14%
CHINA MOBILE LTD	3,1%
MEITUAN	3%
HONG KONG EXCHANGES AND CLEARING L	2,62%
BANK OF CHINA LTD H	2,31%
PING AN INSURANCE (GROUP) CO OF CH	2,3%
CNOOC LTD	2,18%
BYD LTD H	1,97%
NETEASE INC	1,83%
SEMICONDUCTOR MANUFACTURING INTERN	1,79%
BEONE MEDICINES AG	1,46%
CHINA LIFE INSURANCE LTD H	1,29%
PETROCHINA LTD H	1,25%
ZIJIN MINING GROUP LTD H	1,18%
CK HUTCHISON HOLDINGS LTD	1,18%
BOC HONG KONG HOLDINGS LTD	1,16%
CHINA MERCHANTS BANK LTD H	1,15%
JD.COM CLASS A INC	1,15%
TECHTRONIC INDUSTRIES LTD	1,15%
SUN HUNG KAI PROPERTIES LTD	1,06%
LENOVO GROUP LTD	1%
BAIDU CLASS A INC	0,95%
WUXI BIOLOGICS CAYMAN INC	0,92%
INNOVENT BIOLOGICS INC	0,89%
CHINA SHENHUA ENERGY LTD H	0,83%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,79%
KUAISHOU TECHNOLOGY	0,78%
CLP HOLDINGS LTD	0,76%
GEELY AUTOMOBILE HOLDINGS LTD	0,74%
POP MART INTERNATIONAL GROUP LTD	0,74%
ANTA SPORTS PRODUCTS LTD	0,64%
CHINA RESOURCES LAND LTD	0,63%
LINK REAL ESTATE INVESTMENT TRUST	0,61%
TRIP.COM GROUP LTD	0,59%
HKD CASH	0,59%
CHINA PETROLEUM AND CHEMICAL CORP	0,59%
CK ASSET HOLDINGS LTD	0,56%
POWER ASSETS HOLDINGS LTD	0,49%
NONGFU SPRING LTD H	0,49%
CHINA HONGQIAO GROUP LTD	0,49%
HONG KONG AND CHINA GAS LTD	0,47%
WUXI APPTEC LTD H	0,46%
ZTO EXPRESS (CAYMAN) INC	0,44%
CITIC LTD	0,43%
WH GROUP LTD	0,42%
LI AUTO CLASS A INC	0,41%
CSPC PHARMACEUTICAL GROUP LTD	0,41%
GALAXY ENTERTAINMENT GROUP LTD	0,4%
CMOC GROUP LTD	0,38%
CHINA TELECOM CORP LTD H	0,37%
MTR CORPORATION CORP LTD	0,37%
MIDEA GROUP LTD CLASS H	0,35%
J&T GLOBAL EXPRESS LTD	0,34%
CHINA MENGNIU DAIRY LTD	0,34%
SINO BIOPHARMACEUTICAL LTD	0,32%
HAIER SMART HOME CLASS H LTD H	0,31%
CHINA OVERSEAS LAND INVESTMENT LTD	0,31%
HANSOH PHARMACEUTICAL GROUP LTD	0,3%
WHARF REAL ESTATE INVESTMENT COMPA	0,26%
JD HEALTH INTERNATIONAL INC	0,26%
HENDERSON LAND DEVELOPMENT LTD	0,25%
SUNNY OPTICAL TECHNOLOGY LTD	0,25%
CHINA UNICOM (HONG KONG) LTD	0,25%
CHINA RESOURCES POWER LTD	0,24%
CHEUNG KONG INFRASTRUCTURE HOLDING	0,24%
CHINA RESOURCES BEER HOLDINGS LTD	0,23%
JD LOGISTICS INC	0,22%
SHENZHOU INTERNATIONAL GROUP LTD	0,22%
ENN ENERGY HOLDINGS LTD	0,21%
SANDS CHINA LTD	0,21%
LI NING LTD	0,21%
ALUMINUM CORPORATION OF CHINA LTD	0,19%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,18%
CHINA RESOURCES MIXC LIFESTYLE SER	0,16%
LAOPU GOLD LTD H	0,15%
CHOW TAI FOOK JEWELLERY GROUP LTD	0,15%
SINOPHARM GROUP LTD H	0,14%
TINGYI (CAYMAN ISLANDS) HOLDINGS C	0,14%
HAIDILAO INTERNATIONAL HOLDING LTD	0,13%
ALIBABA HEALTH INFORMATION TECH LT	0,13%
ORIENT OVERSEAS (INTERNATIONAL) LT	0,12%
XINYI GLASS HOLDINGS LTD	0,12%
USD CASH	0,11%
BYD ELECTRONIC (INTERNATIONAL) LTD	0,11%
LONGFOR GROUP HOLDINGS LTD	0,1%
HENGAN INTERNATIONAL GROUP LTD	0,09%
HANG LUNG PROPERTIES LTD	0,08%
BUDWEISER BREWING COMPANY APAC LTD	0,08%
XINYI SOLAR HOLDINGS LTD	0,06%
CASH COLLATERAL HKD CITFT	0,06%
HANG SENG MINI INDEX AUG 26	0%
HONG KONG EXCHANGES & CLEAR SEP 26	0%
ETD HKD BALANCE WITH R93529	0%