iShares Core MSCI China ETF HKD
ETP
ETP
ISIN: HK2801040828
Ticker: 2801
HK2801040828
2801
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $1.56B
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 Software19.11%
- Major Banks12.27%
- Internet Retail10.99%
- Electrical Products4.54%
- Multi-Line Insurance4.27%
- Major Pharmaceuticals3.5%
- Telecommunications Equipment2.93%
- Precious Metals2.36%
- Semiconductors2.34%
- Motor Vehicles1.78%
- Biotechnology1.74%
- Department Stores1.7%
- Coal1.51%
- Real Estate Development1.45%
Sector breakdown
- Information Technology28.08%
- Financials21.73%
- Consumer Staples15.09%
- Consumer Discretionary7.02%
- Materials6.36%
- Health Care5.64%
- Industrials5.59%
- Consumer services4.12%
- Energy3.78%
- Utilities1.56%
- Business services0.52%
- Other0.26%
- Communication Services0.25%
Country breakdown
🇨🇳
China89.74%🇭🇰
Hong Kong5.73%🇮🇪
Ireland1.7%🇸🇬
Singapore1.12%🇨🇭
Switzerland0.85%🇨🇦
Canada0.31%🏳️
Other0.27%🇦🇺
Australia0.22%🇺🇸
USA0.06%
Market cap breakdown
- Large-cap39.28%
- Mega-cap34.28%
- Other18.48%
- Mid-cap7.96%
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 $1.56B. 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