BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES FTSE CHINA A50 ETF CNYBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES FTSE CHINA A50 ETF CNYBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES FTSE CHINA A50 ETF CNY

BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES FTSE CHINA A50 ETF CNY

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Key stats


Assets under management (AUM)
‪21.58 B‬CNY
Fund flows (1Y)
‪5.58 B‬CNY
Dividend yield (indicated)
2.57%
Discount/Premium to NAV
−1.6%

About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES FTSE CHINA A50 ETF CNY


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
Nov 15, 2004
Index tracked
FTSE China A 50
Management style
Passive
ISIN
HK0000343787
The investment objective of the China A50 ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE China A50 Index. There can be no assurance that the China A50 ETF will achieve its investment objective.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.94%
Finance29.93%
Consumer Non-Durables19.73%
Producer Manufacturing13.79%
Energy Minerals6.06%
Utilities5.67%
Technology Services4.41%
Process Industries4.08%
Health Technology3.91%
Electronic Technology3.63%
Transportation3.43%
Non-Energy Minerals2.16%
Industrial Services1.57%
Consumer Durables1.55%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows