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

6.869,64 млн CNY

Загальний обсяг активів фонду | 30.03.2026

4.811,57 млн CNY

Обсяг активів класу акцій | 26.06.2025

Ні

UCITS

Дохідність на 30.03.2026, Hong Kong S.E.

YTD

-4,63 %
1M

-4,93 %
3M

-3,71 %
6M

-4,51 %
1Y

15,24 %
3Y

16,78 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Останні дані на 26.06.2025

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Котировки (82846)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

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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 30.03.2026

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Папір	Значення
CONTEMPORARY AMPEREX TECHNOLOGY LT	4,46%
KWEICHOW MOUTAI LTD A	3,62%
ZHONGJI INNOLIGHT LTD A	2,67%
PING AN INSURANCE (GROUP) OF CHINA	2,45%
ZIJIN MINING GROUP LTD A	2,2%
CHINA MERCHANTS BANK LTD A	1,99%
EOPTOLINK TECHNOLOGY INC LTD A	1,86%
MIDEA GROUP LTD A	1,45%
CHINA YANGTZE POWER LTD A	1,35%
INDUSTRIAL BANK LTD A	1,29%
BYD LTD A	1,18%
JIANGSU HENGRUI MEDICINE LTD A	1,01%
LUXSHARE PRECISION INDUSTRY LTD A	1,01%
INDUSTRIAL AND COMMERCIAL BANK OF	1%
EAST MONEY INFORMATION LTD A	0,98%
WUXI APPTEC LTD A	0,97%
CITIC SECURITIES LTD A	0,96%
SUNGROW POWER SUPPLY LTD A	0,93%
CAMBRICON TECHNOLOGIES CORPORATION	0,87%
NAURA TECHNOLOGY GROUP LTD A	0,83%
HYGON INFORMATION TECHNOLOGY LTD A	0,82%
WULIANGYE YIBIN LTD A	0,82%
FOXCONN INDUSTRIAL INTERNET LTD A	0,8%
SEMICONDUCTOR MANUFACTURING INTERN	0,78%
GUOTAI HAITONG SECURITIES LTD A	0,77%
AGRICULTURAL BANK OF CHINA LTD A	0,76%
BANK OF COMMUNICATIONS LTD A	0,76%
GIGADEVICE SEMICONDUCTOR INC A	0,7%
CHINA SHENHUA ENERGY LTD A	0,7%
GREE ELECTRIC APPLIANCES INC OF ZH	0,69%
INNER MONGOLIA YILI INDUSTRIAL GRO	0,68%
BANK OF JIANGSU CORPORATION LTD A	0,65%
VICTORY GIANT TECHNOLOGY HUIZHOU L	0,64%
CHINA MOLYBDENUM LTD A	0,62%
WANHUA CHEMICAL GROUP LTD A	0,62%
MONTAGE TECHNOLOGY LTD A	0,61%
BEIJING-SHANGHAI HIGH SPEED RAILWA	0,61%
SUZHOU TFC OPTICAL COMMUNICATION L	0,6%
BOE TECHNOLOGY GROUP LTD A	0,59%
PETROCHINA LTD A	0,57%
TBEA LTD A	0,57%
ADVANCED MICRO-FABRICATION EQUIPME	0,57%
CHINA CSSC HOLDINGS LTD A	0,56%
SUZHOU DONGSHAN PRECISION MANUFACT	0,55%
SHANGHAI PUDONG DEVELOPMENT BANK L	0,54%
WEICHAI POWER LTD A	0,54%
SIEYUAN ELECTRIC LTD A	0,52%
SHENZHEN INOVANCE TECHNOLOGY LTD A	0,52%
CHINA PACIFIC INSURANCE (GROUP) LT	0,51%
QINGHAI SALT LAKE INDUSTRY LTD A	0,5%
MUYUAN FOODS LTD A	0,49%
CHINA NORTHERN RARE EARTH (GROUP)	0,49%
DAWNING INFORMATION INDUSTRY LTD A	0,48%
SANY HEAVY INDUSTRY LTD A	0,46%
HANGZHOU HIKVISION DIGITAL TECHNOL	0,46%
LONGI GREEN ENERGY TECHNOLOGY LTD	0,44%
IFLYTEK LTD A	0,44%
NARI TECHNOLOGY LTD A	0,44%
PING AN BANK LTD A	0,44%
HUATAI SECURITIES LTD A	0,43%
WUS PRINTED CIRCUIT (KUNSHAN) LTD	0,43%
ZTE CORP A	0,43%
CHINA STATE CONSTRUCTION ENGINEERI	0,42%
SHENZHEN MINDRAY BIO-MEDICAL ELECT	0,42%
SHAANXI COAL INDUSTRY LTD A	0,41%
BANK OF NINGBO LTD A	0,4%
CNOOC LTD A	0,4%
BANK OF SHANGHAI LTD A	0,4%
COSCO SHIPPING HOLDINGS LTD A	0,39%
ZHEJIANG SANHUA INTELLIGENT CONTRO	0,39%
ALUMINUM CORPORATION OF CHINA LTD	0,39%
CHINA MINSHENG BANKING CORP LTD A	0,39%
XCMG CONSTRUCTION MACHINERY LTD A	0,38%
FUYAO GLASS INDUSTRY GROUP LTD A	0,37%
GANFENG LITHIUM GROUP LTD A	0,37%
TCL TECHNOLOGY GROUP CORP A	0,37%
WENS FOODSTUFF GROUP LTD	0,37%
ZHEJIANG HUAYOU COBALT LTD A	0,37%
S.F. HOLDING LTD A	0,36%
CHINA TELECOM CORP LTD A	0,36%
CHINA PETROLEUM & CHEMICAL CORP A	0,36%
EVE ENERGY LTD A	0,35%
BANK OF HANGZHOU LTD A	0,34%
OMNIVISION INTEGRATED CIRCUITS GRO	0,34%
CHINA MOBILE LTD A	0,34%
CHINA CONSTRUCTION BANK CORP A	0,33%
BANK OF BEIJING LTD A	0,33%
HAIER SMART HOME LTD A	0,33%
BANK OF CHINA LTD A	0,33%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A	0,32%
LUZHOU LAO JIAO LTD A	0,32%
ZHONGJIN GOLD CORP LTD A	0,32%
SERES GROUP LTD A	0,31%
CHINA NATIONAL NUCLEAR POWER LTD A	0,31%
CRRC CORP LTD A	0,31%
SHANDONG GOLD-MINING LTD A	0,3%
CHAOZHOU THREE-CIRCLE (GROUP) LTD	0,3%
SHANXI XINGHUACUN FEN WINE FACTORY	0,29%
CHINA UNITED NETWORK COMMUNICATION	0,29%
BANK OF NANJING LTD A	0,28%