ETF overview
This investment vehicle's objective is to replicate the returns of a benchmark index, which consists of the fifty most prominent Chinese corporations publicly traded on the Hong Kong Stock Exchange.
Current price
83.56 EUR-1.65%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.74%
- Fund assets
- 776.24M USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 21, 2004
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 9.36% |
| ALIBABA GROUP HOLDING | 9988.HK | 9.05% |
| TENCENT HOLDINGS | 0700.HK | 8.92% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 6.47% |
| XIAOMI | 1810.HK | 4.91% |
| BANK OF CHINA LTD H | 3988.HK | 4.63% |
| MEITUAN | 3690.HK | 4.59% |
| NETEASE | 9999.HK | 4.04% |
| PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 3.45% |
| BYD H | 1211.HK | 3.06% |
| and 37 more | ||
Similar ETFs
- iShares China Large-Cap ETFFXI · Overlap 99% · Expense ratio 0.73%
- iShares China Large-Cap ETF (ASX)IZZ.AX · Overlap 99% · Expense ratio 0.60%
- iShares China Index ETFXCH.TO · Overlap 98% · Expense ratio 0.86%
- Hang Seng China Enterprises Index ETF2828.HK · Overlap 77% · Expense ratio 0.66%
- iShares BIC 50 UCITS ETFIQQ9.DE · Overlap 60% · Expense ratio 0.74%
- iShares MSCI China UCITS ETFICGA.DE · Overlap 58% · Expense ratio 0.28%
- HSBC MSCI China UCITS ETFH4ZP.DE · Overlap 58% · Expense ratio 0.28%
- UBS MSCI China Universal UCITS ETF USD disUETC.DE · Overlap 65% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.74%
- Fund assets
- 776.24M USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 21, 2004
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 9.36% |
| ALIBABA GROUP HOLDING | 9988.HK | 9.05% |
| TENCENT HOLDINGS | 0700.HK | 8.92% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 6.47% |
| XIAOMI | 1810.HK | 4.91% |
| BANK OF CHINA LTD H | 3988.HK | 4.63% |
| MEITUAN | 3690.HK | 4.59% |
| NETEASE | 9999.HK | 4.04% |
| PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 3.45% |
| BYD H | 1211.HK | 3.06% |
| and 37 more | ||
ETF overview
This investment vehicle's objective is to replicate the returns of a benchmark index, which consists of the fifty most prominent Chinese corporations publicly traded on the Hong Kong Stock Exchange.
- iShares China Large-Cap ETFFXI · Overlap 99% · Expense ratio 0.73%
- iShares China Large-Cap ETF (ASX)IZZ.AX · Overlap 99% · Expense ratio 0.60%
- iShares China Index ETFXCH.TO · Overlap 98% · Expense ratio 0.86%
- Hang Seng China Enterprises Index ETF2828.HK · Overlap 77% · Expense ratio 0.66%
- iShares BIC 50 UCITS ETFIQQ9.DE · Overlap 60% · Expense ratio 0.74%
- iShares MSCI China UCITS ETFICGA.DE · Overlap 58% · Expense ratio 0.28%
- HSBC MSCI China UCITS ETFH4ZP.DE · Overlap 58% · Expense ratio 0.28%
- UBS MSCI China Universal UCITS ETF USD disUETC.DE · Overlap 65% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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