Key stats
About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE HANG SENG INDEX ETF HKD
Home page
Inception date
Nov 18, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management North Asia Ltd.
Distributor
BlackRock Investments LLC
ISIN
HK0000313426
The investment objective of the iShares Core Hang Seng Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of its Underlying Index, Hang Seng 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
Finance
Retail Trade
Stocks99.33%
Finance36.27%
Retail Trade11.20%
Technology Services9.65%
Electronic Technology8.32%
Transportation6.57%
Energy Minerals4.52%
Communications4.08%
Consumer Non-Durables3.61%
Consumer Durables3.42%
Producer Manufacturing2.98%
Utilities2.79%
Consumer Services1.78%
Health Technology1.69%
Commercial Services1.23%
Non-Energy Minerals1.05%
Distribution Services0.18%
Bonds, Cash & Other0.67%
Cash0.67%
Stock breakdown by region
Asia92.42%
Europe7.58%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history