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%
In partnership with
TrackInsight
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

Delayed Quote Hong Kong S.E.

Last update June 12, 2026 at 11:08 am

Description

HK0000313426
Total Expense Ratio 0.09%
Asset Class Stocks
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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