BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES FTSE CHINA A50 ETF CNYBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES FTSE CHINA A50 ETF CNYBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES FTSE CHINA A50 ETF CNY

BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES FTSE CHINA A50 ETF CNY

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Key stats

Assets under management (AUM)
‪16.33 B‬CNY
Fund flows (1Y)
‪−542.68 M‬CNY
Dividend yield (indicated)
2.79%
Discount/Premium to NAV
−0.2%

About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES FTSE CHINA A50 ETF CNY

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
Nov 15, 2004
Index tracked
FTSE China A 50
Management style
Passive
ISIN
HK0000343787
The investment objective of the China A50 ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE China A50 Index. There can be no assurance that the China A50 ETF will achieve its investment objective.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.98%
Finance29.20%
Consumer Non-Durables23.96%
Producer Manufacturing10.94%
Energy Minerals6.68%
Process Industries4.87%
Electronic Technology4.59%
Utilities4.41%
Health Technology4.32%
Non-Energy Minerals2.66%
Transportation2.23%
Consumer Durables1.78%
Technology Services1.72%
Industrial Services1.61%
Retail Trade1.01%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows