2846 - iShares Core CSI 300 ETF (HKD), HK0000057395 | Cbonds
ヒントモードがオンになっています オフ

2846 - iShares Core CSI 300 ETF (HKD) (HK0000057395)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
HK0000057395
2846 ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値（NAV）
2009/11/12
設定日
1 年回
配当支払い
CEOJES
CFI
2846
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
China
投資家所在地
CSI 300
ベンチマーク
0.38 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
6,869.64 百万 CNY
ファンド基準価額 | 2026/03/30
いいえ
UCITS

利回り 時点 2026/03/31, Hong Kong S.E.

  • 年初来
    -2.75 %
  • 1ヶ月
    -3.68 %
  • 3ヶ月
    -2.02 %
  • 6ヶ月
    0.2 %
  • 1年
    24.15 %
  • 3年
    16.66 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（2846）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The iShares Core CSI 300 Index ETF seeks to replicate as close as possible the performance of the CSI 300 Index composed of 300 large and mid-capitalization stocks traded on the Shanghai and Shenzhen stock exchanges.

2846 プロファイル

The iShares Core CSI 300 ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The BlackRock fund’s base currency is CNY and the share class was registered 12.11.2009 with unique ISIN - HK0000057395. Main exchange is Hong Kong S.E. and ticker symbol is 2846. The total expense ratio is 0.38%. The iShares Core CSI 300 ETF (HKD) pays dividends 1 time(s) per year.

構造 2846 時点 2026/03/30

構造をExcelでダウンロード
証券 価値
CONTEMPORARY AMPEREX TECHNOLOGY LT 4.46%
KWEICHOW MOUTAI LTD A 3.62%
ZHONGJI INNOLIGHT LTD A 2.67%
PING AN INSURANCE (GROUP) OF CHINA 2.45%
ZIJIN MINING GROUP LTD A 2.2%
CHINA MERCHANTS BANK LTD A 1.99%
EOPTOLINK TECHNOLOGY INC LTD A 1.86%
MIDEA GROUP LTD A 1.45%
CHINA YANGTZE POWER LTD A 1.35%
INDUSTRIAL BANK LTD A 1.29%
BYD LTD A 1.18%
JIANGSU HENGRUI MEDICINE LTD A 1.01%
LUXSHARE PRECISION INDUSTRY LTD A 1.01%
INDUSTRIAL AND COMMERCIAL BANK OF 1.%
EAST MONEY INFORMATION LTD A 0.98%
WUXI APPTEC LTD A 0.97%
CITIC SECURITIES LTD A 0.96%
SUNGROW POWER SUPPLY LTD A 0.93%
CAMBRICON TECHNOLOGIES CORPORATION 0.87%
NAURA TECHNOLOGY GROUP LTD A 0.83%
HYGON INFORMATION TECHNOLOGY LTD A 0.82%
WULIANGYE YIBIN LTD A 0.82%
FOXCONN INDUSTRIAL INTERNET LTD A 0.8%
SEMICONDUCTOR MANUFACTURING INTERN 0.78%
GUOTAI HAITONG SECURITIES LTD A 0.77%
AGRICULTURAL BANK OF CHINA LTD A 0.76%
BANK OF COMMUNICATIONS LTD A 0.76%
GIGADEVICE SEMICONDUCTOR INC A 0.7%
CHINA SHENHUA ENERGY LTD A 0.7%
GREE ELECTRIC APPLIANCES INC OF ZH 0.69%
INNER MONGOLIA YILI INDUSTRIAL GRO 0.68%
BANK OF JIANGSU CORPORATION LTD A 0.65%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0.64%
CHINA MOLYBDENUM LTD A 0.62%
WANHUA CHEMICAL GROUP LTD A 0.62%
MONTAGE TECHNOLOGY LTD A 0.61%
BEIJING-SHANGHAI HIGH SPEED RAILWA 0.61%
SUZHOU TFC OPTICAL COMMUNICATION L 0.6%
BOE TECHNOLOGY GROUP LTD A 0.59%
PETROCHINA LTD A 0.57%
TBEA LTD A 0.57%
ADVANCED MICRO-FABRICATION EQUIPME 0.57%
CHINA CSSC HOLDINGS LTD A 0.56%
SUZHOU DONGSHAN PRECISION MANUFACT 0.55%
SHANGHAI PUDONG DEVELOPMENT BANK L 0.54%
WEICHAI POWER LTD A 0.54%
SIEYUAN ELECTRIC LTD A 0.52%
SHENZHEN INOVANCE TECHNOLOGY LTD A 0.52%
CHINA PACIFIC INSURANCE (GROUP) LT 0.51%
QINGHAI SALT LAKE INDUSTRY LTD A 0.5%
MUYUAN FOODS LTD A 0.49%
CHINA NORTHERN RARE EARTH (GROUP) 0.49%
DAWNING INFORMATION INDUSTRY LTD A 0.48%
SANY HEAVY INDUSTRY LTD A 0.46%
HANGZHOU HIKVISION DIGITAL TECHNOL 0.46%
LONGI GREEN ENERGY TECHNOLOGY LTD 0.44%
IFLYTEK LTD A 0.44%
NARI TECHNOLOGY LTD A 0.44%
PING AN BANK LTD A 0.44%
HUATAI SECURITIES LTD A 0.43%
WUS PRINTED CIRCUIT (KUNSHAN) LTD 0.43%
ZTE CORP A 0.43%
CHINA STATE CONSTRUCTION ENGINEERI 0.42%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0.42%
SHAANXI COAL INDUSTRY LTD A 0.41%
BANK OF NINGBO LTD A 0.4%
CNOOC LTD A 0.4%
BANK OF SHANGHAI LTD A 0.4%
COSCO SHIPPING HOLDINGS LTD A 0.39%
ZHEJIANG SANHUA INTELLIGENT CONTRO 0.39%
ALUMINUM CORPORATION OF CHINA LTD 0.39%
CHINA MINSHENG BANKING CORP LTD A 0.39%
XCMG CONSTRUCTION MACHINERY LTD A 0.38%
FUYAO GLASS INDUSTRY GROUP LTD A 0.37%
GANFENG LITHIUM GROUP LTD A 0.37%
TCL TECHNOLOGY GROUP CORP A 0.37%
WENS FOODSTUFF GROUP LTD 0.37%
ZHEJIANG HUAYOU COBALT LTD A 0.37%
S.F. HOLDING LTD A 0.36%
CHINA TELECOM CORP LTD A 0.36%
CHINA PETROLEUM & CHEMICAL CORP A 0.36%
EVE ENERGY LTD A 0.35%
BANK OF HANGZHOU LTD A 0.34%
OMNIVISION INTEGRATED CIRCUITS GRO 0.34%
CHINA MOBILE LTD A 0.34%
CHINA CONSTRUCTION BANK CORP A 0.33%
BANK OF BEIJING LTD A 0.33%
HAIER SMART HOME LTD A 0.33%
BANK OF CHINA LTD A 0.33%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A 0.32%
LUZHOU LAO JIAO LTD A 0.32%
ZHONGJIN GOLD CORP LTD A 0.32%
SERES GROUP LTD A 0.31%
CHINA NATIONAL NUCLEAR POWER LTD A 0.31%
CRRC CORP LTD A 0.31%
SHANDONG GOLD-MINING LTD A 0.3%
CHAOZHOU THREE-CIRCLE (GROUP) LTD 0.3%
SHANXI XINGHUACUN FEN WINE FACTORY 0.29%
CHINA UNITED NETWORK COMMUNICATION 0.29%
BANK OF NANJING LTD A 0.28%
もっと見る 非表示
その他 - %

このファンドのその他の株式

iShares Core CSI 300 ETF (CNY)
iShares Core CSI 300 ETF (USD)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。