82846 - iShares Core CSI 300 ETF (CNY) (HK0000326139)

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(%)

HK0000326139

82846 ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

26,51 CNY

ВЧА на акцію | 26.06.2025

12.11.2009

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CEOJES

CFI

82846

Тікер

Formed

Status

Equity

Об'єкт інвестування

Broad Market

Сектор

China

Географія

CSI 300

Бенчмарк

0.38 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

7.213,24 млн CNY

Загальний обсяг активів фонду | 21.05.2026

4.811,57 млн CNY

Обсяг активів класу акцій | 26.06.2025

Ні

UCITS

Дохідність на 22.05.2026, Hong Kong S.E.

YTD

2,98 %
1M

2,27 %
3M

2,98 %
6M

6,14 %
1Y

25 %
3Y

28,62 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Останні дані на 26.06.2025

Додати для порівняння

Котировки (82846)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

Fund profile

The iShares Core CSI 300 Index ETF seeks to replicate as close as possible the performance of the CSI 300 Index composed of 300 large and mid-capitalization stocks traded on the Shanghai and Shenzhen stock exchanges.

82846 profile

The iShares Core CSI 300 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The BlackRock fund’s base currency is CNY and the share class was registered 12.11.2009 with unique ISIN - HK0000326139. Main exchange is Hong Kong S.E. and ticker symbol is 82846. The total expense ratio is 0.38%. The iShares Core CSI 300 ETF (CNY) pays dividends 1 time(s) per year.

Структура 82846 на 20.05.2026

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Папір	Значення
CNH CASH	4,6%
ZHONGJI INNOLIGHT LTD A	4,55%
CONTEMPORARY AMPEREX TECHNOLOGY LT	4,33%
KWEICHOW MOUTAI LTD A	3,25%
EOPTOLINK TECHNOLOGY INC LTD A	2,3%
PING AN INSURANCE (GROUP) OF CHINA	2,28%
ZIJIN MINING GROUP LTD A	1,97%
CHINA MERCHANTS BANK LTD A	1,81%
CAMBRICON TECHNOLOGIES CORPORATION	1,7%
MIDEA GROUP LTD A	1,58%
LUXSHARE PRECISION INDUSTRY LTD A	1,41%
CHINA YANGTZE POWER LTD A	1,3%
GIGADEVICE SEMICONDUCTOR INC A	1,18%
HYGON INFORMATION TECHNOLOGY LTD A	1,16%
MONTAGE TECHNOLOGY LTD A	1,16%
INDUSTRIAL BANK LTD A	1,16%
SUZHOU DONGSHAN PRECISION MANUFACT	1,13%
NAURA TECHNOLOGY GROUP LTD A	1,12%
FOXCONN INDUSTRIAL INTERNET LTD A	1,07%
SEMICONDUCTOR MANUFACTURING INTERN	1,05%
WUXI APPTEC LTD A	1,01%
CITIC SECURITIES LTD A	1%
BYD LTD A	1%
EAST MONEY INFORMATION LTD A	0,98%
SUNGROW POWER SUPPLY LTD A	0,96%
INDUSTRIAL AND COMMERCIAL BANK OF	0,91%
JIANGSU HENGRUI MEDICINE LTD A	0,9%
ADVANCED MICRO-FABRICATION EQUIPME	0,85%
VICTORY GIANT TECHNOLOGY HUIZHOU L	0,8%
AGRICULTURAL BANK OF CHINA LTD A	0,73%
WEICHAI POWER LTD A	0,7%
GREE ELECTRIC APPLIANCES INC OF ZH	0,7%
BANK OF COMMUNICATIONS LTD A	0,69%
CHINA CSSC HOLDINGS LTD A	0,69%
GUOTAI HAITONG SECURITIES LTD A	0,68%
INNER MONGOLIA YILI INDUSTRIAL GRO	0,68%
SUZHOU TFC OPTICAL COMMUNICATION L	0,66%
BANK OF JIANGSU CORPORATION LTD A	0,65%
WULIANGYE YIBIN LTD A	0,65%
CHINA SHENHUA ENERGY LTD A	0,65%
CHINA MOLYBDENUM LTD A	0,62%
BOE TECHNOLOGY GROUP LTD A	0,61%
WANHUA CHEMICAL GROUP LTD A	0,58%
SHENZHEN INOVANCE TECHNOLOGY LTD A	0,57%
DAWNING INFORMATION INDUSTRY LTD A	0,57%
BEIJING-SHANGHAI HIGH SPEED RAILWA	0,56%
WUS PRINTED CIRCUIT (KUNSHAN) LTD	0,55%
TBEA LTD A	0,53%
CHINA NORTHERN RARE EARTH (GROUP)	0,52%
PETROCHINA LTD A	0,52%
CHAOZHOU THREE-CIRCLE (GROUP) LTD	0,51%
SIEYUAN ELECTRIC LTD A	0,5%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A	0,49%
SHENGYI TECHNOLOGY LTD A	0,49%
ZTE CORP A	0,47%
SHANGHAI PUDONG DEVELOPMENT BANK L	0,47%
HANGZHOU HIKVISION DIGITAL TECHNOL	0,47%
SANY HEAVY INDUSTRY LTD A	0,45%
CHINA PACIFIC INSURANCE (GROUP) LT	0,45%
ZHEJIANG SANHUA INTELLIGENT CONTRO	0,44%
IFLYTEK LTD A	0,44%
HUATAI SECURITIES LTD A	0,43%
MUYUAN FOODS LTD A	0,43%
NARI TECHNOLOGY LTD A	0,42%
QINGHAI SALT LAKE INDUSTRY LTD A	0,42%
PING AN BANK LTD A	0,41%
BANK OF NINGBO LTD A	0,41%
CHINA TELECOM CORP LTD A	0,41%
CHINA STATE CONSTRUCTION ENGINEERI	0,4%
JCET GROUP LTD A	0,38%
SHAANXI COAL INDUSTRY LTD A	0,37%
SHENZHEN MINDRAY BIO-MEDICAL ELECT	0,37%
LONGI GREEN ENERGY TECHNOLOGY LTD	0,37%
COSCO SHIPPING HOLDINGS LTD A	0,36%
BANK OF SHANGHAI LTD A	0,36%
CNOOC LTD A	0,36%
XCMG CONSTRUCTION MACHINERY LTD A	0,35%
SHENNAN CIRCUITS LTD A	0,35%
CHINA MOBILE LTD A	0,35%
CHINA MINSHENG BANKING CORP LTD A	0,35%
TCL TECHNOLOGY GROUP CORP A	0,35%
ALUMINUM CORPORATION OF CHINA LTD	0,34%
GANFENG LITHIUM GROUP LTD A	0,34%
ZHEJIANG HUAYOU COBALT LTD A	0,34%
FUYAO GLASS INDUSTRY GROUP LTD A	0,34%
OMNIVISION INTEGRATED CIRCUITS GRO	0,34%
S.F. HOLDING LTD A	0,34%
CHINA CONSTRUCTION BANK CORP A	0,33%
CHINA JUSHI LTD A	0,33%
BANK OF CHINA LTD A	0,33%
GUANGZHOU TINCI MATERIALS TECHNOLO	0,33%
EVE ENERGY LTD A	0,33%
BANK OF HANGZHOU LTD A	0,32%
RANGE INTELLIGENT COMPUTING TECHNO	0,31%
HAIER SMART HOME LTD A	0,31%
WENS FOODSTUFF GROUP LTD	0,3%
BANK OF BEIJING LTD A	0,3%
CHINA UNITED NETWORK COMMUNICATION	0,29%
CHINA PETROLEUM & CHEMICAL CORP A	0,29%
CHINA NATIONAL NUCLEAR POWER LTD A	0,29%