— 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 601288.SS Changed 53087719 → 52527219
2026-09-28 600028.SS Changed 18500993 → 18306793
2026-09-28 601939.SS Changed 12674036 → 12540536
2026-09-28 603986.SS Changed 399661 → 394961
2026-09-28 300502.SZ Changed 832700 → 823800

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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