Share
HKEX
82823
ISHARES FTSE CHINA A50 ETF
CNH 15.2900
0.0400 (+0.2623%)
Last updated: 22 Jun 2026 10:29:02 AM
DelayedDelayed at least 15 minutes
Last updated: 22 Jun 2026 10:29:02 AM (Singapore Time)
HKEX82823
ISHARES FTSE CHINA A50 ETF
DelayedDelayed at least 15 minutes
CNH 15.2900
+0.2623%
+ CNH 0.0400
Open
CNH 15.2900
Prev. Close
CNH 15.2500
Bid
CNH 15.2100
Bid Volume
189,500
Ask
CNH 15.2300
Ask Volume
289,600
Total Volume
11,000
AUM
CNH 13.629 billion
FSM Risk Rating
9 - Higher Risk
15.2900
Day's Range
15.2900
12.8100
52 Weeks Range
15.6800
82823 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 menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun13.51414.51515.516fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​14.517%2024​22.051%2023​-13.857%2022​-22.378%2021​-5.453%
2025 14.517%
2024 22.051%
2023 -13.857%
2022 -22.378%
2021 -5.453%
The above figures (As of 16 Jun 2026): Last Updated on 22 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​1.693%1 MTH​1.360%3 MTH​8.089%6 MTH​7.658%YTD​6.302%1 YR​27.907%2 YR​17.747%3 YR​9.739%4 YR​2.826%5 YR​-1.512%10 YR​6.912%
1 WK 1.693%
1 MTH 1.360%
3 MTH 8.089%
6 MTH 7.658%
YTD 6.302%
1 YR 27.907%
2 YR 17.747%
3 YR 9.739%
4 YR 2.826%
5 YR -1.512%
10 YR 6.912%
The above figures (As of 16 Jun 2026): Last Updated on 22 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
82823
Domicile
Hong Kong
Type
Physical
Trading Name
ISHARES A50-R
Main Categories
Equity
Classification
SIP
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 (75.73% of Total Assets 18 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
300750Contemporary Amperex Technology Co Ltd Class A
7.89
Industrials8.51
300308Zhongji Innolight Co Ltd Class A
6.96
Technology124.41
600519Kweichow Moutai Co Ltd Class A
6.95
Consumer Defensive-11.78
688256Cambricon Technologies Corp Ltd Class A
4.33
Technology65.86
601138Foxconn Industrial Internet Co Ltd Class A
4.10
Technology26.37
300502Eoptolink Technology Inc Ltd Class A
3.70
Technology89.26
600036China Merchants Bank Co Ltd Class A
3.51
Financial Services-9.09
688041Hygon Information Technology Co Ltd Class A
3.48
Technology46.20
600900China Yangtze Power Co Ltd Class A
2.98
Utilities-1.18
601899Zijin Mining Group Co Ltd Class A
2.80
Basic Materials-13.87
SHOW ALL
Sector Breakdown
Last Updated on 18 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Technology
34.73%
Financial Services
24.48%
Industrials
12.45%
Consumer Defensive
9.27%
Basic Materials
5.46%
Energy
4.01%
Consumer Cyclical
3.85%
Utilities
3.02%
Healthcare
2.73%
Country/Region
Last Updated on 18 Jun 2026
Created with Highcharts 9.3.2Chart context menu
China
97.66%
Hong Kong
2.22%
United States (US)
0.12%
Payment Method
Included under Cash Yes
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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