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Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock ExchangeEquity
Latest quote
HK$24.20
+HK$0.36 · +1.51%
Sep 11, 4:08 PM HKT
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
12.21B HKD
Expense ratio
0.20%
NAV
HK$23.88
Average volume
408.66K
Volume
258.68K
Day range
HK$23.48 – HK$24.20
52-week range
HK$22.10 – HK$29.90
Previous close
HK$23.84
Price change
1 day
+1.51%
1 month
-2.10%
3 months
-0.41%
Year to date
-8.75%
1 year
-14.49%
3 years
+26.04%
5 years
-20.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Nov 13, 2025
Nov 14, 2025
Nov 20, 2025
HK$0.49
Annual
Nov 13, 2024
Nov 15, 2024
Nov 20, 2024
HK$0.34
Annual
Nov 13, 2023
Nov 13, 2023
Nov 17, 2023
HK$0.33
Annual
Nov 14, 2022
Nov 14, 2022
Nov 18, 2022
HK$0.49
Annual
Nov 9, 2021
Nov 9, 2021
Nov 15, 2021
HK$0.38
Annual
Nov 6, 2020
Nov 6, 2020
Nov 12, 2020
HK$0.46
Annual
Dec 20, 2019
Dec 20, 2019
Dec 30, 2019
HK$0.29
Annual
Dec 17, 2018
Dec 17, 2018
Dec 28, 2018
HK$0.34
Annual
Dec 18, 2017
Dec 18, 2017
Dec 29, 2017
HK$0.43
Annual
Dec 12, 2016
Dec 12, 2016
Dec 28, 2016
HK$0.46
Annual
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.
