iShares Core MSCI China Index ETF (HKG:2801)
Hong Kong · Delayed Price · Currency is HKD | Assets | 16.12B |
| Expense Ratio | 0.20% |
| PE Ratio | 14.03 |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Nov 13, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 26.52% |
| 1-Year Return | +6.42% |
| Volume | 479,300 |
| Open | 25.28 |
| Previous Close | 25.36 |
| Day's Range | 24.88 - 25.28 |
| 52-Week Low | 22.88 |
| 52-Week High | 29.90 |
| Beta | 0.64 |
| Holdings | 592 |
| Inception Date | Nov 23, 2001 |
About 2801
iShares Asia Trust - iShares MSCI China Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management North Asia Limited. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI China Index, by employing representative sampling methodology. It was formerly known as iShares Asia Trust - iShares MSCI China Tracker ETF. iShares Asia Trust - iShares MSCI China Index ETF was formed on November 16, 2001 and is domiciled in Hong Kong.
Performance
2801 had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.
Top 10 Holdings
42.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 13.44% |
| Alibaba Group Holding Limited | BABAF | 10.55% |
| China Construction Bank Corporation | 0939 | 3.94% |
| Xiaomi Corporation | 1810 | 2.49% |
| PDD Holdings Inc. | PDD | 2.45% |
| Industrial and Commercial Bank of China Limited | 1398 | 2.11% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 2.00% |
| Meituan | 3690 | 1.93% |
| Bank of China Limited | 3988 | 1.71% |
| BYD Co Ltd Class H | BY6.DE | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | 0.490 HKD | Nov 20, 2025 |
| Nov 13, 2024 | 0.340 HKD | Nov 19, 2024 |
| Nov 13, 2023 | 0.330 HKD | Nov 17, 2023 |
| Nov 14, 2022 | 0.490 HKD | Nov 18, 2022 |
| Nov 9, 2021 | 0.380 HKD | Nov 15, 2021 |
| Nov 6, 2020 | 0.460 HKD | Nov 12, 2020 |