iShares Core Hang Seng Index ETF (HKG:3115)
Hong Kong
· Delayed Price · Currency is HKD 89.20
+0.70 (0.79%)
Jun 25, 2025, 11:35 AM HKT
35.36% (1Y)
| Assets | 2.07B |
| Expense Ratio | 0.09% |
| PE Ratio | 11.98 |
| Dividend (ttm) | 3.08 |
| Dividend Yield | 3.59% |
| Ex-Dividend Date | Jun 9, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 42.00% |
| 1-Year Return | +39.81% |
| Volume | 25,300 |
| Open | 88.50 |
| Previous Close | 88.50 |
| Day's Range | 88.50 - 89.34 |
| 52-Week Low | 60.78 |
| 52-Week High | 91.00 |
| Beta | 1.00 |
| Holdings | 92 |
| Inception Date | Nov 18, 2016 |
About 3115
iShares Core Hang Seng 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 Hong Kong. The fund invests in stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Hang Seng Index (net total return version), by employing representative sampling methodology. iShares Core Hang Seng Index ETF was formed on November 18, 2016 and is domiciled in Hong Kong.
Asset Class Equity
Category Large Cap
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3115
Provider iShares
Index Tracked Hang Seng Index - HKD
Performance
3115 had a total return of 39.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
Top 10 Holdings
55.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 7.90% |
| HSBC Holdings plc | HSBA | 7.90% |
| Alibaba Group Holding Limited | BABAF | 7.74% |
| Xiaomi Corporation | 1810 | 6.48% |
| China Construction Bank Corporation | CICHF | 5.53% |
| AIA Group Limited | 1299 | 4.80% |
| Meituan | 3690 | 4.68% |
| China Mobile Ltd | CTM.DE | 3.54% |
| Industrial and Commercial Bank of China Limited | IDCBF | 3.38% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | 0.860 HKD | Jun 30, 2025 |
| Dec 9, 2024 | 2.220 HKD | Dec 30, 2024 |
| Jun 11, 2024 | 0.480 HKD | Jun 28, 2024 |
| Dec 15, 2023 | 1.620 HKD | Dec 29, 2023 |
| Jun 26, 2023 | 0.350 HKD | Jun 30, 2023 |
| Dec 16, 2022 | 1.660 HKD | Dec 30, 2022 |