ETF overview
Managed by BlackRock Asset Management North Asia Limited, the iShares FTSE A50 China Index ETF, part of the iShares Asia Trust, is an exchange-traded fund. Its primary objective is to track the performance of the FTSE China A50 Index by employing a synthetic replication methodology. This fund specifically targets large-capitalization companies across various sectors within China's public equity markets. To gain exposure to these companies, it leverages derivatives such as swaps and China A-Share access products. Established on December 13, 2003, and domiciled in Hong Kong, this ETF was previously known as the iShares Asia Trust - iShares FTSE/Xinhau A50 China Index ETF.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 1.66B USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 15, 2004
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| KWEICHOW MOUTAI A | 600519.SS | 8.65% |
| CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 6.46% |
| CHINA MERCHANTS BANK A | 600036.SS | 4.63% |
| ZHONGJI INNOLIGHT A | 300308.SZ | 3.85% |
| CHINA YANGTZE POWER LTD A | 600900.SS | 3.81% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 601398.SS | 3.40% |
| AGRICULTURAL BANK OF CHINA LTD A | 601288.SS | 3.39% |
| ZIJIN MINING GROUP LTD A | 601899.SS | 3.19% |
| CAMBRICON TECHNOLOGIES CORPORATION | 688256.SS | 2.97% |
| PING AN INSURANCE (GROUP) OF CHINA | 601318.SS | 2.91% |
| and 37 more | ||
Similar ETFs
- CSOP FTSE China A50 ETF82822.HK · Overlap 99% · Expense ratio 1.13%
- KraneShares Bosera MSCI China A 50 Connect Index ETFKBA · Overlap 78% · Expense ratio 0.79%
- W.I.S.E. - CSI 300 China Tracker2827.HK · Overlap 49% · Expense ratio 1.03%
- iShares Core CSI 300 ETF2846.HK · Overlap 49% · Expense ratio 0.16%
- Xtrackers Harvest CSI300 UCITS ETF 1DRQFI.DE · Overlap 50% · Expense ratio 0.65%
- Xtrackers Harvest CSI 300 China A-Shares ETFASHR · Overlap 50% · Expense ratio 0.65%
- KIM ACE China Main Land CSI300 Feeder ETF168580.KS · Overlap 49% · Expense ratio 0.70%
- TIGER ChinaA300192090.KS · Overlap 49% · Expense ratio 0.63%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 1.66B USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 15, 2004
- Number of holdings
- 50
| Name | Ticker | Weight |
|---|---|---|
| KWEICHOW MOUTAI A | 600519.SS | 8.65% |
| CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 6.46% |
| CHINA MERCHANTS BANK A | 600036.SS | 4.63% |
| ZHONGJI INNOLIGHT A | 300308.SZ | 3.85% |
| CHINA YANGTZE POWER LTD A | 600900.SS | 3.81% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 601398.SS | 3.40% |
| AGRICULTURAL BANK OF CHINA LTD A | 601288.SS | 3.39% |
| ZIJIN MINING GROUP LTD A | 601899.SS | 3.19% |
| CAMBRICON TECHNOLOGIES CORPORATION | 688256.SS | 2.97% |
| PING AN INSURANCE (GROUP) OF CHINA | 601318.SS | 2.91% |
| and 37 more | ||
Managed by BlackRock Asset Management North Asia Limited, the iShares FTSE A50 China Index ETF, part of the iShares Asia Trust, is an exchange-traded fund. Its primary objective is to track the performance of the FTSE China A50 Index by employing a synthetic replication methodology. This fund specifically targets large-capitalization companies across various sectors within China's public equity markets. To gain exposure to these companies, it leverages derivatives such as swaps and China A-Share access products. Established on December 13, 2003, and domiciled in Hong Kong, this ETF was previously known as the iShares Asia Trust - iShares FTSE/Xinhau A50 China Index ETF.
- CSOP FTSE China A50 ETF82822.HK · Overlap 99% · Expense ratio 1.13%
- KraneShares Bosera MSCI China A 50 Connect Index ETFKBA · Overlap 78% · Expense ratio 0.79%
- W.I.S.E. - CSI 300 China Tracker2827.HK · Overlap 49% · Expense ratio 1.03%
- iShares Core CSI 300 ETF2846.HK · Overlap 49% · Expense ratio 0.16%
- Xtrackers Harvest CSI300 UCITS ETF 1DRQFI.DE · Overlap 50% · Expense ratio 0.65%
- Xtrackers Harvest CSI 300 China A-Shares ETFASHR · Overlap 50% · Expense ratio 0.65%
- KIM ACE China Main Land CSI300 Feeder ETF168580.KS · Overlap 49% · Expense ratio 0.70%
- TIGER ChinaA300192090.KS · Overlap 49% · Expense ratio 0.63%
Overlap is the share of assets the two funds hold in common.
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