|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83.78 CNY | -0.59% |
|
+1.01% | +0.31% |
Investment objective
The iShares Core Hang Seng Index ETF seeks to track the investment results of an index composed of Hong Kong equities.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 1,317.20GBX | -0.36% | +12.05% | 8.09% | ||
| 8.760HKD | -1.35% | +13.91% | 5.47% | ||
| 5.110HKD | -0.58% | +14.57% | 2.6% | ||
| 75.30HKD | -1.50% | +8.19% | 1.03% | ||
| 52.95HKD | +9.40% | -17.20% | 1% | ||
| 73.30HKD | +0.41% | +38.43% | 0.87% | ||
| 45.08HKD | -1.49% | +16.19% | 0.87% | ||
| 78.25HKD | -0.89% | -2.86% | 0.87% | ||
| 4.610HKD | -0.86% | -1.28% | 0.84% | ||
| Date | Price | Change |
|---|---|---|
| 08/05/26 | 83.78 ¥ | -0.59% |
| 07/05/26 | 84.28 ¥ | +1.47% |
| 06/05/26 | 83.06 ¥ | +0.75% |
| 05/05/26 | 82.44 ¥ | -0.60% |
| 04/05/26 | 82.94 ¥ | +0.92% |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 08, 2026 at 12:08 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
18/11/2016
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (CNY) | 2.11B |
|---|---|
| AuM 1M | 2.16B |
| AuM 3 months | 2.1B |
| AuM 6 months | 1.91B |
| AuM 12 months | 1.94B |
- Stock Market
- ETF
- 3115 ETF
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