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Hong Kong Stock Exchange · Equity
HK$16.69
−HK$0.25 · -1.48%
· Aug 24, 4:08 PM HKT
HK$16.69
Latest quote−HK$0.25 · -1.48%
· Aug 24, 4:08 PM HKT
HK$16.64
−HK$0.30 · -1.77%
Regular session · HKT · Market data may be delayed.
Managed by BlackRock Asset Management North Asia Limited, the iShares FTSE A50 China Index ETF, part of the iShares Asia Trust, is an exchange-traded fund. Its primary objective is to track the performance of the FTSE China A50 Index by employing a synthetic replication methodology. This fund specifically targets large-capitalization companies across various sectors within China's public equity markets. To gain exposure to these companies, it leverages derivatives such as swaps and China A-Share access products. Established on December 13, 2003, and domiciled in Hong Kong, this ETF was previously known as the iShares Asia Trust - iShares FTSE/Xinhau A50 China Index ETF.
Fund assets
14.87B HKD
Expense ratio
0.35%
NAV
HK$16.74
Average volume
4.55M
Volume
11.2M
Day range
HK$16.50 – HK$16.94
52-week range
HK$15.1808 – HK$18.16
Previous close
HK$16.94
Price change
1 day
-1.48%
1 month
-1.88%
3 months
-2.74%
Year to date
+1.95%
1 year
+3.86%
3 years
+27.31%
5 years
-5.97%
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$0.3725
Dec 9, 2024
Annual
Dec 10, 2024
Dec 30, 2024
HK$0.2784
Dec 15, 2023
Annual
Dec 15, 2023
Dec 29, 2023
HK$0.34
Dec 16, 2022
Annual
Dec 16, 2022
Dec 30, 2022
HK$0.24
Dec 17, 2021
Annual
Dec 17, 2021
Dec 30, 2021
HK$0.21
Dec 18, 2020
Annual
Dec 18, 2020
Dec 28, 2020
HK$0.27
Dec 20, 2019
Annual
Dec 20, 2019
Dec 30, 2019
HK$0.21
Dec 17, 2018
Annual
Dec 17, 2018
Dec 28, 2018
HK$0.11
Dec 18, 2017
Annual
Dec 18, 2017
Dec 29, 2017
HK$0.271
Dec 12, 2016
Annual
Dec 12, 2016
Dec 28, 2016
HK$0.2671
Latest coverage
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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.