3115 - iShares Core Hang Seng Index ETF (HKD) (HK0000313426)

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(%)

HK0000313426

3115 ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BlackRock

Proveedor

NAV por acción

23/11/2016

Fecha de lanzamiento

2 vez(es) por año

Pago de dividendos

CEOJES

CFI

3115

Ticker

Formed

Status

Equity

Objeto de inversión

Large Cap

Sector

Hong Kong

Geografía

Hang Seng Index (net total return version)

Benchmark

0.09 %

Ratio de los gastos totales

Physical

Método de replicación

2.557,84 mln HKD

El volumen total de activos en fondo | 06/08/2026

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Rentabilidad al 07/08/2026, Hong Kong S.E.

YTD

-1,9 %
1M

-1,68 %
3M

-3,52 %
6M

-0,14 %
1Y

12,55 %
3Y

44,47 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Cotizaciones (3115)

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1 000 000

bonos

100 000

acciones

175 910

ETF & Funds

100 000

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Fund profile

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)

3115 profile

The iShares Core Hang Seng Index ETF (HKD) 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 - HK0000313426. Main exchange is Hong Kong S.E. and ticker symbol is 3115. The total expense ratio is 0.09%. The iShares Core Hang Seng Index ETF (HKD) pays dividends 2 time(s) per year.

Estructura 3115 al 07/08/2026

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Título	Valor
HSBC HOLDINGS PLC	8,85%
TENCENT HOLDINGS LTD	8,03%
ALIBABA GROUP HOLDING LTD	7,64%
CHINA CONSTRUCTION BANK CORP H	5,01%
AIA GROUP	4,62%
INDUSTRIAL AND COMMERCIAL BANK OF	3,49%
MEITUAN	3,04%
CHINA MOBILE LTD	3,02%
XIAOMI	2,91%
HONG KONG EXCHANGES AND CLEARING	2,64%
PING AN INSURANCE (GROUP) CO OF CH	2,27%
BANK OF CHINA LTD H	2,21%
CNOOC LTD	2,15%
BYD H	1,97%
NETEASE	1,93%
SEMICONDUCTOR MANUFACTURING INTERN	1,67%
BEONE MEDICINES AG	1,51%
ZIJIN MINING GROUP LTD H	1,29%
TECHTRONIC INDUSTRIES	1,27%
CHINA LIFE INSURANCE LTD H	1,27%
JD.COM CLASS A	1,2%
PETROCHINA LTD H	1,19%
CK HUTCHISON HOLDINGS	1,16%
LENOVO GROUP	1,14%
CHINA MERCHANTS BANK LTD H	1,13%
BOC HONG KONG HOLDINGS LTD	1,11%
WUXI BIOLOGICS CAYMAN INC	1,07%
SUN HUNG KAI PROPERTIES LTD	0,99%
BAIDU CLASS A	0,96%
INNOVENT BIOLOGICS INC	0,93%
CHINA SHENHUA ENERGY LTD H	0,82%
KUAISHOU TECHNOLOGY	0,8%
CONTEMPORARY AMPEREX TECHNOLOGY CL	0,78%
CLP HOLDINGS	0,76%
GEELY AUTOMOBILE HOLDINGS LTD	0,71%
POP MART INTERNATIONAL GROUP	0,69%
CHINA RESOURCES LAND LTD	0,62%
ANTA SPORTS PRODUCTS LTD	0,62%
HKD CASH	0,62%
LINK REAL ESTATE INVESTMENT TRUST	0,59%
TRIP.COM GROUP	0,58%
CHINA PETROLEUM AND CHEMICAL H	0,58%
WUXI APPTEC H	0,55%
CK ASSET HOLDINGS LTD	0,53%
NONGFU SPRING LTD H	0,5%
CHINA HONGQIAO GROUP LTD	0,5%
POWER ASSETS HOLDINGS	0,47%
HONG KONG AND CHINA GAS LTD	0,45%
ZTO EXPRESS (CAYMAN) INC	0,43%
CHINA MOLYBDENUM H	0,42%
CSPC PHARMACEUTICAL GROUP	0,42%
LI AUTO CLASS A	0,42%
CITIC LTD	0,41%
WH GROUP	0,39%
GALAXY ENTERTAINMENT GROUP	0,38%
J&T GLOBAL EXPRESS LTD	0,36%
MTR CORPORATION	0,35%
CHINA TELECOM CORP LTD H	0,35%
MIDEA GROUP CLASS H	0,35%
CHINA MENGNIU DAIRY LTD	0,34%
WHARF REAL ESTATE INVESTMENT COMPA	0,32%
SINO BIOPHARMACEUTICAL	0,31%
HAIER SMART HOME CLASS H LTD H	0,3%
CHINA OVERSEAS LAND INVESTMENT LTD	0,3%
HANSOH PHARMACEUTICAL GROUP	0,3%
JD HEALTH INTERNATIONAL INC	0,26%
SUNNY OPTICAL TECHNOLOGY LTD	0,25%
CHINA UNICOM (HONG KONG) LTD	0,23%
HENDERSON LAND DEVELOPMENT LTD	0,23%
JD LOGISTICS INC	0,23%
CHEUNG KONG INFRASTRUCTURE HOLDING	0,23%
CHINA RESOURCES POWER LTD	0,23%
ENN ENERGY HOLDINGS LTD	0,22%
CHINA RESOURCES BEER HOLDINGS LTD	0,21%
SHENZHOU INTERNATIONAL GROUP	0,21%
SANDS CHINA LTD	0,2%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,2%
LI NING LTD	0,2%
ALUMINUM CORPORATION OF CHINA LTD	0,19%
CHINA RESOURCES MIXC LIFESTYLE SER	0,16%
CHOW TAI FOOK JEWELLERY GROUP LTD	0,14%
ALIBABA HEALTH INFORMATION TECH LT	0,14%
SINOPHARM GROUP LTD H	0,13%
LAOPU GOLD H	0,13%
TINGYI (CAYMAN ISLANDS) HOLDINGS C	0,13%
HAIDILAO INTERNATIONAL HOLDING LTD	0,13%
XINYI GLASS HOLDINGS LTD	0,12%
ORIENT OVERSEAS (INTERNATIONAL) LT	0,12%
BYD ELECTRONIC (INTERNATIONAL) LTD	0,11%
USD CASH	0,11%
LONGFOR GROUP HOLDINGS	0,1%
HENGAN INTERNATIONAL GROUP	0,09%
HANG LUNG PROPERTIES LTD	0,08%
BUDWEISER BREWING COMPANY APAC LTD	0,08%
XINYI SOLAR HOLDINGS LTD	0,07%
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%