Key stats
About ISHCHICAP ETF UNITS
Expense ratio
0.74%
Home page
Inception date
Oct 5, 2004
ISIN
AU000000IZZ0
The fund aims to provide investors with the performance of the FTSE China 50 Index, before fees and expenses. The index is designed to measure the performance of 50 of the largest and most liquid Chinese companies which trade on the Hong Kong Stock Exchange
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks99.92%
Finance30.84%
Technology Services19.93%
Retail Trade12.97%
Transportation9.47%
Energy Minerals6.02%
Consumer Services4.66%
Electronic Technology3.76%
Producer Manufacturing3.36%
Consumer Durables3.05%
Consumer Non-Durables2.83%
Non-Energy Minerals1.40%
Health Technology1.03%
Utilities0.40%
Industrial Services0.22%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
Asia98.35%
North America1.65%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history