Key stats
About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES FTSE CHINA A50 ETF CNY
Home page
Inception date
Nov 15, 2004
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management North Asia Ltd.
ISIN
HK0000343787
The investment objective of the China A50 ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE China A50 Index. There can be no assurance that the China A50 ETF will achieve its investment objective.
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
Consumer Non-Durables
Producer Manufacturing
Stocks99.91%
Finance31.93%
Consumer Non-Durables17.81%
Producer Manufacturing14.94%
Energy Minerals5.63%
Utilities5.60%
Electronic Technology4.55%
Technology Services4.12%
Health Technology3.64%
Transportation3.43%
Process Industries2.38%
Non-Energy Minerals2.21%
Industrial Services1.41%
Consumer Durables1.35%
Communications0.91%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history