iShares Core Hang Seng Index ETF - HKD Stock

ETF

3115

HK0000313426

Market Closed - Hong Kong S.E. 12:08:03 08/05/2026 +04 5-day change 1st Jan Change
83.78 CNY -0.59% Intraday chart for iShares Core Hang Seng Index ETF - HKD +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%
In partnership with
TrackInsight
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%

Delayed Quote Hong Kong S.E.

Last update May 08, 2026 at 12:08 pm

Description

HK0000313426
Total Expense Ratio 0.09%
Asset Class Equities
Size
Currency
Provider
Underlying Hang Seng Net Total Return Index Real time - HKD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
18/11/2016
Geographical Focus

Distribution

Retail investor

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
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