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Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock Exchange · Equity
HK$93.68
−HK$1.98 · -2.07%
· Aug 24, 1:40 PM HKT
HK$93.68
Latest quote−HK$1.98 · -2.07%
· Aug 24, 1:40 PM HKT
HK$93.68
−HK$1.98 · -2.07%
Regular session · HKT · Market data may be delayed.
Managed by BlackRock Asset Management North Asia Limited, this exchange-traded fund (ETF) provides exposure to the public equity markets of Hong Kong. Its portfolio includes shares from companies operating across a wide range of sectors and encompasses businesses of all market capitalizations. The fund aims to mirror the performance of the Hang Seng Index (net total return version) through the use of a representative sampling investment strategy. Established in Hong Kong on November 18, 2016, it is domiciled there.
Fund assets
2.36B HKD
Expense ratio
0.09%
NAV
HK$94.53
Average volume
56.82K
Volume
31.02K
Day range
HK$93.60 – HK$94.28
52-week range
HK$82.44 – HK$102.55
Previous close
HK$95.66
Price change
1 day
-2.07%
1 month
+2.14%
3 months
-0.15%
Year to date
+0.69%
1 year
-1.31%
3 years
+39.86%
5 years
+0.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 8, 2026
Semiannual
Jun 9, 2026
Jun 30, 2026
HK$0.66
Dec 8, 2025
Semiannual
Dec 9, 2025
Dec 30, 2025
HK$1.75
Jun 9, 2025
Semiannual
Jun 10, 2025
Jun 30, 2025
HK$0.86
Dec 9, 2024
Semiannual
Dec 10, 2024
Dec 30, 2024
HK$2.22
Jun 11, 2024
Semiannual
Jun 12, 2024
Jun 28, 2024
HK$0.48
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 29, 2023
HK$1.62
Jun 26, 2023
Semiannual
Jun 27, 2023
Jun 30, 2023
HK$0.35
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 30, 2022
HK$1.66
Jun 24, 2022
Semiannual
Jun 27, 2022
Jun 30, 2022
HK$0.26
Nov 9, 2021
Semiannual
Nov 10, 2021
Nov 15, 2021
HK$1.30
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.