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Hong Kong Stock Exchange · Equity
HK$24.32
−HK$0.60 · -2.41%
· Aug 24, 1:34 PM HKT
HK$24.32
Latest quote−HK$0.60 · -2.41%
· Aug 24, 1:34 PM HKT
HK$24.32
−HK$0.60 · -2.41%
Regular session · HKT · Market data may be delayed.
Managed by BlackRock Asset Management North Asia Limited, the iShares MSCI China Index ETF, part of the iShares Asia Trust, is an exchange-traded fund. Its investment strategy focuses on the public equity markets of China, aiming to hold shares in a diversified range of large and mid-capitalization companies across various sectors. To accurately reflect the performance of the MSCI China Index, the fund employs a representative sampling methodology. Inaugurated on November 16, 2001, and domiciled in Hong Kong, this fund was previously known as the iShares Asia Trust - iShares MSCI China Tracker ETF.
Fund assets
13.37B HKD
Expense ratio
0.20%
NAV
HK$24.74
Average volume
412.92K
Volume
88.8K
Day range
HK$24.30 – HK$24.90
52-week range
HK$22.10 – HK$29.90
Previous close
HK$24.92
Price change
1 day
-2.41%
1 month
+2.01%
3 months
-2.01%
Year to date
-8.30%
1 year
-11.37%
3 years
+26.67%
5 years
-17.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Nov 13, 2025
Annual
Nov 14, 2025
Nov 20, 2025
HK$0.49
Nov 13, 2024
Annual
Nov 15, 2024
Nov 20, 2024
HK$0.34
Nov 13, 2023
Annual
Nov 13, 2023
Nov 17, 2023
HK$0.33
Nov 14, 2022
Annual
Nov 14, 2022
Nov 18, 2022
HK$0.49
Nov 9, 2021
Annual
Nov 9, 2021
Nov 15, 2021
HK$0.38
Nov 6, 2020
Annual
Nov 6, 2020
Nov 12, 2020
HK$0.46
Dec 20, 2019
Annual
Dec 20, 2019
Dec 30, 2019
HK$0.29
Dec 17, 2018
Annual
Dec 17, 2018
Dec 28, 2018
HK$0.34
Dec 18, 2017
Annual
Dec 18, 2017
Dec 29, 2017
HK$0.43
Dec 12, 2016
Annual
Dec 12, 2016
Dec 28, 2016
HK$0.46
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.