Key stats
About ISHCHICAP ETF UNITS
Expense ratio
0.74%
Home page
Inception date
Oct 5, 2004
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
Transportation
Stocks99.84%
Finance30.98%
Technology Services16.29%
Retail Trade12.97%
Transportation10.86%
Electronic Technology5.55%
Energy Minerals5.38%
Producer Manufacturing4.56%
Consumer Services3.94%
Consumer Durables2.65%
Consumer Non-Durables2.17%
Health Technology1.51%
Non-Energy Minerals1.30%
Communications0.68%
Utilities0.45%
Distribution Services0.33%
Industrial Services0.22%
Bonds, Cash & Other0.16%
Cash0.16%
Miscellaneous−0.00%
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