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iShares Core MSCI China ETF HKD logo

iShares Core MSCI China ETF HKD

ETF
ETF
ISIN: HK2801040828
Ticker: 2801
HK2801040828
2801

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
HK$16.48B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
China

Country Based

 
Hong Kong

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 20.11.2026

0.0508

CHART BY

Industry Breakdown

  • Packaged Software
    19.97%
  • Major Banks
    11.51%
  • Internet Retail
    11.51%
  • Multi-Line Insurance
    4.22%
  • Electrical Products
    3.82%
  • Telecommunications Equipment
    3.56%
  • Department Stores
    2.78%
  • Major Pharmaceuticals
    2.44%
  • Motor Vehicles
    2.4%
  • Precious Metals
    1.97%
  • Other Consumer Services
    1.56%
  • Semiconductors
    1.54%
  • Internet Software/ Services
    1.52%
  • Coal
    1.44%

Sector Breakdown

  • Information Technology
    26.85%
  • Financials
    20.59%
  • Consumer Staples
    17.24%
  • Consumer Discretionary
    8.26%
  • Industrials
    5.45%
  • Materials
    5.43%
  • Consumer services
    4.51%
  • Health Care
    4.26%
  • Energy
    3.59%
  • Utilities
    1.71%
  • Other
    1.22%
  • Business services
    0.61%
  • Communication Services
    0.28%

Region Breakdown

  • 🇨🇳

    China
    89.78%

  • 🇭🇰

    Hong Kong
    4.62%

  • 🇮🇪

    Ireland
    2.77%

  • 🇸🇬

    Singapore
    1.23%

  • 🏳️

    Other
    1.22%

  • 🇨🇦

    Canada
    0.18%

  • 🇦🇺

    Australia
    0.15%

  • 🇺🇸

    USA
    0.05%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Core MSCI China ETF HKD?

The total expense ratio (TER) of iShares 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 iShares Core MSCI China ETF HKD?

iShares Core MSCI China ETF HKD has a fund volume of HK$16.48B. 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 iShares Core MSCI China ETF HKD paying dividends?

iShares 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 iShares Core MSCI China ETF HKD domiciled?

iShares 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
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