— Know what they know.
Not Investment Advice

2823.HK

iShares FTSE China A50 ETF
1W: -3.1% 1M: -5.0% 3M: -6.5% YTD: -3.1% 1Y: +7.5% 3Y: +18.6% 5Y: -11.1%
HK$15.84 ($2.02)
-0.17 (-1.06%)
 
Weekly Expected Move ±1.9%
HK$15 HK$16 HK$16 HK$16 HK$16
ETF HKSE · AUM HK$55.9B
Key Statistics
AUM$55.9B
Holdings54
Top 10 Wt42.8%
Volume2,232,545
Avg Volume4,154,123
Beta0.96
Portfolio Fundamentals
P/E12.0
P/B1.5
Div Yield2.69%
ROE12.3%
% Profitable—%
Inception2004-11-18
Sector Allocation
Technology 29.0%
Financial Services 28.4%
Industrials 12.6%
Consumer Defensive 9.3%
Energy 5.1%
Basic Materials 4.6%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 KWEICHOW MOUTAI A 600519.SS 7.90% $1.1B 741,348
2 CONTEMPORARY AMPEREX TECHNOLOGY A 300750.SZ 6.52% $891.2M 2,609,204
3 ZHONGJI INNOLIGHT A 300308.SZ 4.60% $628.6M 659,282
4 CHINA MERCHANTS BANK A 600036.SS 4.25% $580.6M 12,212,708
5 CHINA YANGTZE POWER LTD A 600900.SS 3.54% $483.8M 14,486,364
6 FOXCONN INDUSTRIAL INTERNET LTD A 601138.SS 3.43% $468.5M 6,796,712
7 CAMBRICON TECHNOLOGIES CORPORATION 688256.SS 3.25% $443.9M 371,998
8 INDUSTRIAL AND COMMERCIAL BANK OF 601398.SS 3.14% $428.9M 44,988,514
9 AGRICULTURAL BANK OF CHINA LTD A 601288.SS 3.09% $421.5M 52,527,219
10 ZIJIN MINING GROUP LTD A 601899.SS 3.07% $419.7M 12,196,367

Recent Holding Changes

Date Holding Change Details
2026-09-28 603259.SS Changed 1479916 → 1464416
2026-09-28 000651.SZ Changed 2395031 → 2369531
2026-09-28 601328.SS Changed 27901405 → 27607005
2026-09-28 600276.SS Changed 3816775 → 3776775
2026-09-28 601601.SS Changed 4095441 → 4052941

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms