Key stats
About ISHCHICAP ETF UNITS
Home page
Inception date
Oct 5, 2004
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management LLC
Distributor
BlackRock Investments LLC
ISIN
AU000000IZZ0
The fund aims to provide investors with the performance of the FTSE China 50 Index, before fees and expenses. The index is designed to measure the performance of 50 of the largest and most liquid Chinese companies which trade on the Hong Kong Stock Exchange
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks99.35%
Finance31.61%
Technology Services15.41%
Retail Trade12.11%
Transportation7.49%
Electronic Technology6.84%
Producer Manufacturing5.08%
Energy Minerals4.55%
Consumer Services3.74%
Consumer Durables3.00%
Consumer Non-Durables2.54%
Commercial Services2.03%
Health Technology1.81%
Non-Energy Minerals1.48%
Communications0.74%
Utilities0.41%
Distribution Services0.32%
Industrial Services0.20%
Bonds, Cash & Other0.65%
Miscellaneous0.44%
Cash0.21%
Stock breakdown by region
Asia98.42%
North America1.58%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history