Key stats
About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI CHINA ETF HKD DIS
Home page
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
Stocks99.57%
Technology Services22.14%
Finance19.33%
Retail Trade16.36%
Electronic Technology6.99%
Transportation5.02%
Producer Manufacturing4.94%
Consumer Non-Durables4.40%
Consumer Services3.81%
Consumer Durables3.75%
Health Technology3.23%
Energy Minerals2.42%
Utilities2.07%
Non-Energy Minerals1.88%
Commercial Services0.88%
Process Industries0.82%
Industrial Services0.61%
Distribution Services0.48%
Communications0.33%
Miscellaneous0.07%
Health Services0.04%
Bonds, Cash & Other0.43%
Cash0.43%
Stock breakdown by region
Asia96.03%
Europe3.30%
North America0.61%
Oceania0.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history