Core MSCI China ETF HKD
ETF
ETF
ISIN: HK2801040828
Ticker: 2801
HK2801040828
2801
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $2.68B
Asset Class
- Equity
Distributing
- Yes
Region
- China
Country Based
- Hong Kong
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 20.11.2026
0.0508
CHART BY
Industry Breakdown
- Packaged Software21.56%
- Internet Retail13.87%
- Major Banks9.64%
- Multi-Line Insurance4.79%
- Telecommunications Equipment3.12%
- Electrical Products3.01%
- Department Stores2.43%
- Precious Metals2.13%
- Major Pharmaceuticals2.11%
- Motor Vehicles2.04%
- Internet Software/ Services2.02%
- Other Consumer Services1.7%
- Semiconductors1.57%
- Integrated Oil1.52%
Sector Breakdown
- Information Technology28.33%
- Financials19.35%
- Consumer Staples19.24%
- Consumer Discretionary7.22%
- Materials5.42%
- Industrials5.01%
- Consumer services4.64%
- Health Care3.87%
- Energy3.04%
- Utilities1.51%
- Other1.21%
- Business services0.9%
- Communication Services0.26%
Region Breakdown
🇨🇳
China90.27%🇭🇰
Hong Kong4.31%🇮🇪
Ireland2.41%🇸🇬
Singapore1.36%🏳️
Other1.22%🇨🇦
Canada0.2%🇦🇺
Australia0.19%🇺🇸
USA0.04%
Frequently asked questions
What is the Total Expense Ratio (TER) of Core MSCI China ETF HKD?
The total expense ratio (TER) of Core MSCI China ETF HKD is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Core MSCI China ETF HKD?
Core MSCI China ETF HKD has a fund volume of $2.68B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Core MSCI China ETF HKD paying dividends?
Core MSCI China ETF HKD is a Distributing ETF. It distributes dividends to investors. The last payment was 20.11.2025, with an amount of $0.06.
In which country is Core MSCI China ETF HKD domiciled?
Core MSCI China ETF HKD is domiciled in Hong Kong. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Information
The investment objective of the MSCI China ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the Underlying Index.
Identifier
- ISIN
- HK2801040828
- Primary Ticker
- 2801
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet