Share
HKEX
2801
ISHARES CORE MSCI CHINA ETF
HKD 22.5000
-0.3400 (-1.4886%)
Last updated: 02 Jul 2026 4:08:20 PM
DelayedDelayed at least 15 minutes
Last updated: 02 Jul 2026 4:08:20 PM (Singapore Time)
HKEX2801
ISHARES CORE MSCI CHINA ETF
DelayedDelayed at least 15 minutes
HKD 22.5000
-1.4886%
- HKD 0.3400
Open
HKD 22.8400
Prev. Close
HKD 22.8400
Bid
HKD 22.5000
Bid Volume
3,400
Ask
HKD 22.6200
Ask Volume
200
Total Volume
238,800
AUM
HKD 12.882 billion
FSM Risk Rating
9 - Higher Risk
22.5000
Day's Range
23.1200
22.1000
52 Weeks Range
29.9000
2801 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun222324252627FSM Global
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 29 Jun 2026): Last Updated on 02 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-3.994%1 MTH​-5.918%3 MTH​-7.536%6 MTH​-14.680%YTD​-14.710%1 YR​-4.764%2 YR​9.832%3 YR​5.863%4 YR​-1.167%5 YR​-7.635%10 YR​3.780%
1 WK -3.994%
1 MTH -5.918%
3 MTH -7.536%
6 MTH -14.680%
YTD -14.710%
1 YR -4.764%
2 YR 9.832%
3 YR 5.863%
4 YR -1.167%
5 YR -7.635%
10 YR 3.780%
The above figures (As of 29 Jun 2026): Last Updated on 02 Jul 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 (53.72% of Total Assets 30 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
00700Tencent Holdings Ltd
14.25
Communication Services-27.36
09988Alibaba Group Holding Ltd Ordinary Shares
8.37
Consumer Cyclical-34.26
00939China Construction Bank Corp Class H
3.66
Financial Services5.22
01398Industrial And Commercial Bank Of China Ltd Class H
2.25
Financial Services6.16
01810Xiaomi Corp Class B
2.00
Technology-44.80
09999NetEase Inc Ordinary Shares
1.91
Communication Services-4.49
03690Meituan Class B
1.85
Consumer Cyclical-33.37
PDDPDD Holdings Inc ADR
1.83
Consumer Cyclical-27.22
03988Bank Of China Ltd Class H
1.80
Financial Services11.88
02318Ping An Insurance (Group) Co. of China Ltd Class H
1.79
Financial Services-18.74
SHOW ALL
Sector Breakdown
Last Updated on 30 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Consumer Cyclical
22.41%
Communication Services
19.33%
Financial Services
19.15%
Technology
13.87%
Industrials
5.40%
Healthcare
5.29%
Basic Materials
5.13%
Energy
3.40%
Consumer Defensive
2.93%
Others
3.08%
Country/Region
Last Updated on 30 Jun 2026
Created with Highcharts 9.3.2Chart context menu
China
96.25%
Hong Kong
2.72%
United States (US)
1.03%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
Hong Kong
30Sep
National Day
18Oct
The Day following Chung Yeung Festival
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (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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