HKEX
2823
ISHARES FTSE CHINA A50 ETF
HKD 17.6500
0.0900 (+0.5125%)
Last updated: 18 Jun 2026 3:41:13 PM
DelayedDelayed at least 15 minutes
Last updated: 18 Jun 2026 3:41:13 PM (Singapore Time)
HKEX2823
ISHARES FTSE CHINA A50 ETF
DelayedDelayed at least 15 minutes
HKD 17.6500
+0.5125%
+ HKD 0.0900
Open
HKD 17.5300
Prev. Close
HKD 17.5600
Bid
HKD 17.6400
Bid Volume
766,500
Ask
HKD 17.6500
Ask Volume
23,700
Total Volume
6,598,192
AUM
HKD 15.765 billion
FSM Risk Rating
9 - Higher Risk
17.4800
Day's Range
17.7100
13.9400
52 Weeks Range
18.1600
2823 Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun15161718fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202511.681%202418.872%2023-15.376%2022-24.005%2021-6.886%
2025 11.681%
2024 18.872%
2023 -15.376%
2022 -24.005%
2021 -6.886%
The above figures (As of 16 Jun 2026): Last Updated on 18 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK1.165%1 MTH1.383%3 MTH8.102%6 MTH9.438%YTD6.327%1 YR28.301%2 YR17.635%3 YR9.748%4 YR3.333%5 YR-1.453%10 YR6.947%
1 WK 1.165%
1 MTH 1.383%
3 MTH 8.102%
6 MTH 9.438%
YTD 6.327%
1 YR 28.301%
2 YR 17.635%
3 YR 9.748%
4 YR 3.333%
5 YR -1.453%
10 YR 6.947%
The above figures (As of 16 Jun 2026): Last Updated on 18 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 replicate the performance, net of expenses, of the FTSE A50 China Index.
Stock Code
2823
Domicile
Hong Kong
Type
Physical
Trading Name
ISHARES A50
Main Categories
Equity
Classification
EIP
Underlying Index
FTSE China A50 NR CNY
Sector
General
Listed Date
14 Nov 2004
Geographical Sectors
China (Onshore)
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (76.58% of Total Assets 16 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
300750Contemporary Amperex Technology Co Ltd Class A
8.45
Industrials11.77
600519Kweichow Moutai Co Ltd Class A
7.50
Consumer Defensive-8.82
300308Zhongji Innolight Co Ltd Class A
6.55
Technology104.77
601138Foxconn Industrial Internet Co Ltd Class A
3.98
Technology18.02
688256Cambricon Technologies Corp Ltd Class A
3.90
Technology43.83
600036China Merchants Bank Co Ltd Class A
3.78
Financial Services-5.98
300502Eoptolink Technology Inc Ltd Class A
3.62
Technology78.70
688041Hygon Information Technology Co Ltd Class A
3.25
Technology31.19
600900China Yangtze Power Co Ltd Class A
3.16
Utilities0.77
601899Zijin Mining Group Co Ltd Class A
2.96
Basic Materials-12.13
SHOW ALL
Sector Breakdown
Last Updated on 16 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Technology
27.63%
Financial Services
27.19%
Industrials
14.01%
Consumer Defensive
10.61%
Basic Materials
5.69%
Energy
4.54%
Consumer Cyclical
3.64%
Healthcare
3.53%
Utilities
3.16%
Country/Region
Last Updated on 16 Jun 2026
Created with Highcharts 9.3.2Chart context menu
China
97.57%
Hong Kong
2.32%
United States (US)
0.12%
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
18Jun
Tuen Ng Festival
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)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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