|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.82 CNY | +1.49% |
|
-2.14% | -6.82% |
Investment objective
The iShares Core Hang Seng Index ETF seeks to track the investment results of an index composed of Hong Kong equities.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 1,372.80GBX | +3.86% | +16.95% | 8.09% | ||
| 8.980HKD | +3.34% | +16.78% | 5.47% | ||
| 5.530HKD | +2.98% | +23.99% | 2.6% | ||
| 73.40HKD | +0.48% | +5.46% | 1.03% | ||
| 45.88HKD | +0.53% | -28.26% | 1% | ||
| 69.45HKD | +2.81% | +31.16% | 0.87% | ||
| 45.32HKD | +0.22% | +16.80% | 0.87% | ||
| 76.25HKD | +2.21% | -5.34% | 0.87% | ||
| 4.220HKD | +2.68% | -9.64% | 0.84% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/06/26 | 77.82 ¥ | +1.49% | 0 |
| 11/06/26 | 76.68 ¥ | -0.36% | 0 |
| 10/06/26 | 76.96 ¥ | -0.93% | 300 |
| 09/06/26 | 77.68 ¥ | -0.38% | 100 |
| 08/06/26 | 77.98 ¥ | -1.94% | 0 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update June 12, 2026 at 11:08 am
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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