HKSE - Delayed Quote HKD

iShares Asia Trust - iShares FTSE A50 China Index ETF (2823.HK)

14.840 -0.110 (-0.74%)

At close: October 30 at 4:08:06 PM GMT+8

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Previous Close 14.950
Open 14.950
Bid 14.870 x --
Ask 14.870 x --
Day's Range 14.780 - 15.030
52 Week Range 14.680 - 18.160
Volume 5,967,696
Avg. Volume 3,016,086
Net Assets 11.68B
NAV 12.84
PE Ratio (TTM) --
Yield 1.98%
YTD Daily Total Return --
Beta (5Y Monthly) 0.96
Expense Ratio (net) --

BlackRock Asset Management North Asia Ltd - ETF

Fund Family

Fund Category

11.68B

Net Assets

2004-11-15

Inception Date

2828.HK Hang Seng China Enterprises Index ETF

80.820 +1.43%

2800.HK Tracker Fund Of Hong Kong

23.420 +1.52%

2628.HK China Life Insurance Company Limited

23.880 -1.40%

1800.HK China Communications Construction Company Limited

3.305 +2.80%

3968.HK China Merchants Bank Co., Ltd.

54.550 +3.41%

Sector Weightings

Sector 2823.HK

Technology 30.06%

Financial Services 28.75%

Industrials 10.99%

Consumer Defensive 9.35%

Energy 5.03%

Basic Materials 4.60%

Consumer Cyclical 3.92%

Healthcare 3.77%

Utilities 3.53%

Real Estate 0.00%

Communication Services 0.00%

U.S. markets closed

iShares Asia Trust - iShares FTSE A50 China Index ETF (2823.HK)

-1.79%

-7.31%

-13.87%

-9.35%

-10.82%

18.44%

18.44%

iShares Asia Trust - iShares FTSE A50 China Index ETF Overview BlackRock Asset Management North Asia Ltd - ETF

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Inception Date

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