iShares Core MSCI China ETF HKD
ETF
ETF
ISIN: HK2801040828
Ticker: 2801
HK2801040828
2801
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $2.80B
Asset Class
- Equity
Distributing
- Yes
Region
- China
Country Based
- Hong Kong
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 19.11.2025
$0.0473
CHART BY
Industry Breakdown
- Packaged Software18.43%
- Internet Retail10.82%
- Major Banks6.29%
- Air Freight/ Couriers5.84%
- Regional Banks5.06%
- Multi-Line Insurance3.87%
- Department Stores3.22%
- Telecommunications Equipment3.02%
- Electrical Products2.88%
- Other Consumer Services2.51%
- Motor Vehicles2.5%
- Major Pharmaceuticals2.32%
- Internet Software/ Services2.02%
- Real Estate Development1.9%
Sector Breakdown
- Information Technology26.21%
- Financials20.06%
- Consumer Staples16.83%
- Consumer Discretionary8.97%
- Consumer services8.8%
- Industrials5.58%
- Health Care3.69%
- Energy3.36%
- Materials2.99%
- Utilities2.02%
- Business services0.86%
- Communication Services0.35%
- Other0.28%
Region Breakdown
🇨🇳
China90.69%🇭🇰
Hong Kong4.96%🇮🇪
Ireland3.22%🇰🇾
Cayman Islands0.55%🏳️
Other0.29%🇺🇸
USA0.14%🇸🇬
Singapore0.08%🇦🇺
Australia0.07%
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 $2.80B. 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 19.11.2024, with an amount of $0.04.
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.
Pricing
- 52W span
- $2.146$3.266
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
Finance data from FactSet