Key stats
About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI CHINA ETF HKD DIS
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Inception date
Nov 23, 2001
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management North Asia Ltd.
Distributor
BlackRock Investments LLC
ISIN
HK2801040828
The investment objective of the MSCI China ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the Underlying Index.
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
Technology Services
Finance
Retail Trade
Stocks99.22%
Technology Services22.17%
Finance19.44%
Retail Trade14.94%
Electronic Technology7.11%
Transportation5.20%
Producer Manufacturing4.87%
Consumer Non-Durables4.42%
Consumer Services3.89%
Consumer Durables3.68%
Health Technology3.62%
Energy Minerals2.53%
Utilities2.10%
Non-Energy Minerals1.94%
Commercial Services0.93%
Process Industries0.82%
Industrial Services0.62%
Distribution Services0.49%
Communications0.34%
Miscellaneous0.07%
Health Services0.04%
Bonds, Cash & Other0.78%
Cash0.78%
Stock breakdown by region
Asia96.47%
Europe3.38%
North America0.08%
Oceania0.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2801 invests in stocks. The fund's major sectors are Technology Services, with 22.17% stocks, and Finance, with 19.44% of the basket. The assets are mostly located in the Asia region.
2801 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 17.04% and 9.87% of the portfolio correspondingly.
2801 last dividends amounted to 0.34 HKD. The year before, the issuer paid 0.33 HKD in dividends, which shows a 2.94% increase.
2801 assets under management is 20.95 B HKD. It's risen 6.36% over the last month.
2801 fund flows account for 5.75 B HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2801 pays dividends to its holders with the dividend yield of 1.45%. The last dividend (Nov 19, 2024) amounted to 0.34 HKD. The dividends are paid annually.
2801 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 23, 2001, and its management style is Passive.
2801 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
2801 follows the MSCI China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2801 invests in stocks.
2801 price has risen by 4.17% over the last month, and its yearly performance shows a 21.74% increase. See more dynamics on 2801 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.32% over the last month, showed a 2.98% increase in three-month performance and has increased by 24.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.32% over the last month, showed a 2.98% increase in three-month performance and has increased by 24.35% in a year.
2801 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.