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3115
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Analysis
BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF HKD
3115
Hong Kong Exchange
3115
Hong Kong Exchange
3115
Hong Kong Exchange
3115
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.54 B
HKD
Fund flows (1Y)
458.27 M
HKD
Dividend yield (indicated)
2.76%
Discount/Premium to NAV
1.3%
About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF HKD
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
blackrock.com
Inception date
Nov 18, 2016
Index tracked
Hang Seng Index - HKD
Management style
Passive
ISIN
HK0000313426
The investment objective of the iShares Core Hang Seng Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of its Underlying Index, Hang Seng Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 16, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Retail Trade
Stocks
99.18%
Finance
38.58%
Technology Services
11.24%
Retail Trade
10.11%
Transportation
6.56%
Energy Minerals
5.65%
Consumer Non-Durables
4.52%
Electronic Technology
4.49%
Communications
3.93%
Consumer Durables
3.87%
Utilities
3.26%
Consumer Services
2.02%
Producer Manufacturing
1.85%
Health Technology
1.51%
Non-Energy Minerals
1.08%
Health Services
0.27%
Distribution Services
0.24%
Bonds, Cash & Other
0.82%
Cash
0.82%
Stock breakdown by region
8%
91%
Asia
91.86%
Europe
8.14%
North America
0.00%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows