iShares Core MSCI China Index ETF (HKG:9801)
Hong Kong · Delayed Price · Currency is HKD · Price in USD 3.088
+0.030 (0.98%)
Last updated: Sep 22, 2026, 10:33 AM HKT
| Assets | 12.24B |
| Expense Ratio | 0.20% |
| PE Ratio | 12.49 |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.02% |
| Ex-Dividend Date | Nov 13, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 203.85% |
| 1-Year Return | -14.46% |
| Volume | 200 |
| Open | 3.130 |
| Previous Close | 3.058 |
| Day's Range | 3.088 - 3.130 |
| 52-Week Low | 2.830 |
| 52-Week High | 3.858 |
| Beta | n/a |
| Holdings | 596 |
| Inception Date | Nov 23, 2001 |