Share
HKEX
2801
ISHARES CORE MSCI CHINA ETF
HKD 23.0000
-0.6600 (-2.7895%)
Last updated: 23 Jun 2026 4:05:58 PM
DelayedDelayed at least 15 minutes
Last updated: 23 Jun 2026 4:05:58 PM (Singapore Time)
HKEX2801
ISHARES CORE MSCI CHINA ETF
DelayedDelayed at least 15 minutes
HKD 23.0000
-2.7895%
- HKD 0.6600
Open
HKD 23.6600
Prev. Close
HKD 23.6600
Bid
HKD 22.9000
Bid Volume
5,000
Ask
HKD 23.5000
Ask Volume
100,000
Total Volume
910,450
AUM
HKD 13.419 billion
FSM Risk Rating
9 - Higher Risk
22.9200
Day's Range
23.6600
22.9200
52 Weeks Range
29.9000
2801 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M 6M 1Y 3Y 5Y 10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun2324252627fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​22.971%2024​23.913%2023​-13.300%2022​-22.270%2021​-20.592%
2025 22.971%
2024 23.913%
2023 -13.300%
2022 -22.270%
2021 -20.592%
The above figures (As of 21 Jun 2026): Last Updated on 23 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-2.854%1 MTH​-3.708%3 MTH​-4.519%6 MTH​-12.078%YTD​-11.162%1 YR​1.049%2 YR​10.984%3 YR​7.010%4 YR​1.140%5 YR​-6.090%10 YR​4.163%
1 WK -2.854%
1 MTH -3.708%
3 MTH -4.519%
6 MTH -12.078%
YTD -11.162%
1 YR 1.049%
2 YR 10.984%
3 YR 7.010%
4 YR 1.140%
5 YR -6.090%
10 YR 4.163%
The above figures (As of 21 Jun 2026): Last Updated on 24 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to provide investment results that correspond closely to the performance of the MSCI China Index.
Stock Code
2801
Domicile
Hong Kong
Type
Physical
Trading Name
ISHARES CHINA
Main Categories
Equity
Classification
EIP
Underlying Index
MSCI China NR HKD
Sector
General
Listed Date
22 Nov 2001
Geographical Sectors
China (Onshore/Offshore)
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (54.00% of Total Assets 22 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
00700Tencent Holdings Ltd
13.79
Communication Services-29.87
09988Alibaba Group Holding Ltd Ordinary Shares
8.91
Consumer Cyclical-27.22
00939China Construction Bank Corp Class H
3.74
Financial Services12.52
01398Industrial And Commercial Bank Of China Ltd Class H
2.31
Financial Services14.65
01810Xiaomi Corp Class B
2.10
Technology-39.49
03690Meituan Class B
1.87
Consumer Cyclical-29.96
02318Ping An Insurance (Group) Co. of China Ltd Class H
1.85
Financial Services-14.84
03988Bank Of China Ltd Class H
1.82
Financial Services19.73
PDDPDD Holdings Inc ADR
1.80
Consumer Cyclical-31.11
09999NetEase Inc Ordinary Shares
1.72
Communication Services-10.17
SHOW ALL
Sector Breakdown
Last Updated on 22 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Consumer Cyclical
23.15%
Financial Services
19.64%
Communication Services
18.63%
Technology
13.15%
Basic Materials
5.64%
Industrials
5.46%
Healthcare
4.79%
Energy
3.54%
Consumer Defensive
2.88%
Others
3.13%
Country/Region
Last Updated on 22 Jun 2026
Created with Highcharts 9.3.2Chart context menu
China
96.25%
Hong Kong
2.81%
United States (US)
0.94%
Payment Method
Included under Cash RSP AvailableYes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
Hong Kong
30Jun
Hong Kong Special Administrative Region Establishment Day
30Sep
National Day
18Oct
The day following Chung Yeung Festival
23Dec
Eve of Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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