Family: | Blackrock (iShares) |
Name: | iShares China Large-Cap ETF |
Inception Date: | 5-Oct-2004 |
Termination Date: | |
Investment Objective: | The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. |
Prospectus | |
Top 10 Holdings | ||
MEITUAN | 3690 | 9.7390% |
TENCENT HOLDINGS LTD | 700 | 8.1456% |
ALIBABA GROUP HOLDING LTD | 9988 | 7.8579% |
CHINA CONSTRUCTION BANK CORP H | 939 | 6.1603% |
XIAOMI CORP | 1810 | 5.8234% |
JD.COM CLASS A INC | 9618 | 5.2135% |
TRIP.COM GROUP LTD | 9961 | 4.2919% |
BANK OF CHINA LTD H | 3988 | 4.1691% |
INDUSTRIAL AND COMMERCIAL BANK OF | 1398 | 4.1677% |
PING AN INSURANCE (GROUP) CO OF CH | 2318 | 3.9741% |
Top 10 Holdings Weight: | 59.5% |
Number of Holdings: | 59 |
Shares Outstanding: | 237,000,000 |
Total Net Assets: | 7,460,760,000 |
NAV: | 31.48 |
Net Expense Ratio: | 0.74% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Emerging Market Funds |
Country: | China |
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Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |