7,564.75

+23.35

+0.31%

51,707.11

-276.87

-0.53%

25,372.21

+207.85

+0.83%

2,818.08

+12.20

+0.43%

4.9520

+0.0580

+1.19%

20.82

-0.33

-1.56%

3,931.20

-38.40

-0.97%

77,731.53

+1,091.78

+1.42%

Crude Oil Dec 26

96.75

+0.29

+0.30%

US Private Equity

10,836.30

-14.33

-0.13%

HKSE - Delayed Quote HKD

iShares Core MSCI China ETF (2801.HK)

22.120 +0.080 (+0.36%)

At close: 4:08:07 PM GMT+8

Chart Range Bar

AlphaSpace Chart

Loading chart for 2801.HK

Previous Close 22.040
Open 22.100
Bid 22.080 x --
Ask 22.240 x --
Day's Range 22.020 - 22.260
52 Week Range 21.500 - 28.900
Volume 241,670
Avg. Volume 208,518
Net Assets 12.41B
NAV 22.14
PE Ratio (TTM) 10.69
Yield 2.08%
YTD Daily Total Return -17.04%
Beta (5Y Monthly) 1.01
Expense Ratio (net) --

BlackRock Asset Management North Asia Ltd - ETF

Fund Family

--

Fund Category

12.41B

Net Assets

2001-11-23

Inception Date

Trailing returns as of 10/31/2026.

YTD Return

2801.HK

17.04%

Category

--

1-Year Return

2801.HK

20.18%

Category

--

3-Year Return

2801.HK

8.67%

Category

--

2838.HK Hang Seng FTSE China 50 Index ETF

151.200 +0.73%

2836.HK iShares Core SENSEX India ETF

35.880 +2.05%

2821.HK ABF Pan Asia Bond Index

111.800 -0.13%

2827.HK W.I.S.E. - CSI 300 China Tracker

41.820 -0.33%

2819.HK ABF Hong Kong Bond Index Fund

98.000 -0.56%

Sector Weightings

Sector 2801.HK

Consumer Cyclical 22.54%

Financial Services 20.98%

Communication Services 18.18%

Technology 11.55%

Healthcare 6.66%

Basic Materials 5.30%

Industrials 4.87%

Energy 3.76%

Consumer Defensive 2.97%

Utilities 1.66%

Real Estate 1.53%

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