Share
HKEXETF FOCUS
2801
ISHARES CORE MSCI CHINA ETF UNITS
HKD 23.2200
-0.1000 (-0.4288%)
Last updated: 14 Oct 2026 4:08:26 PM
DelayedDelayed at least 15 minutes
Last updated: 14 Oct 2026 4:08:26 PM (Singapore Time)
HKEX2801
ISHARES CORE MSCI CHINA ETF UNITS
DelayedDelayed at least 15 minutes
HKD 23.2200
-0.4288%
- HKD 0.1000
Open
HKD 23.1800
Prev. Close
HKD 23.3200
Bid
HKD 23.2200
Bid Volume
1,600
Ask
HKD 23.6400
Ask Volume
200
Total Volume
265,000
AUM
HKD 12.336 Billion
Risk Rating
9 - Higher Risk
23.1800
Day's Range
23.4800
Day's Range
23.1800
23.4800
22.1000
52 Weeks Range
29.2600
52 Weeks Range
22.1000
29.2600
Board Lot Size
200
2801 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep14. Sep21. Sep28. Sep5. Oct12. Oct2223242526iFAST
Calendar Year Returns
Created with Highcharts 12.6.0Chart context menu2025​30.710%2024​19.193%2023​-11.807%2022​-21.781%2021​-21.726%
2025 30.710%
2024 19.193%
2023 -11.807%
2022 -21.781%
2021 -21.726%
The above figures (As of 12 Oct 2026): Last Updated on 14 Oct 2026
Bid to Bid Returns
Created with Highcharts 12.6.0Chart context menu1 WK​0.190%1 MTH​-2.743%3 MTH​-2.483%6 MTH​-7.862%YTD​-13.044%1 YR​-17.285%2 YR​1.459%3 YR​7.145%5 YR​-3.941%10 YR​2.266%
1 WK 0.190%
1 MTH -2.743%
3 MTH -2.483%
6 MTH -7.862%
YTD -13.044%
1 YR -17.285%
2 YR 1.459%
3 YR 7.145%
5 YR -3.941%
10 YR 2.266%
The above figures (As of 12 Oct 2026): Last Updated on 14 Oct 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment objective of the MSCI China ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the Underlying Index.
Stock Code
2801
Domicile
Hong Kong
Type
Physical
Trading Name
iShares Core MSCI China ETF Units
Main Categories
Equity
Classification
EIP
Underlying Index
MSCI China
Sector
General
Listed Date
22 Nov 2001
Geographical Sectors
China (Onshore/Offshore)
Stock Code
2801
Domicile
Hong Kong
Type
Physical
Trading Name
iShares Core MSCI China ETF Units
Main Categories
Equity
Classification
EIP
Underlying Index
MSCI China
Sector
General
Listed Date
22 Nov 2001
Geographical Sectors
China (Onshore/Offshore)
For more details on ETF product documents, please click here for more information
ETF Holdings (As of 12 Oct 2026)
Stock CodeNameWeighting (%)Industry
700Tencent Holdings Ltd
13.74
Packaged Software
9988Alibaba Group Holding Limited
9.47
Internet Retail
939China Construction Bank Corporation Class H
4.42
Major Banks
1398Industrial and Commercial Bank of China Limited Class H
2.62
Major Banks
1810Xiaomi Corporation Class B
2.25
Telecommunications Equipment
3988Bank of China Limited Class H
2.20
Major Banks
3690Meituan Class B
1.92
Packaged Software
9999Netease Inc
1.81
Packaged Software
PDDPDD Holdings Inc. Sponsored ADR Class A
1.73
Department Stores
2318Ping An Insurance (Group) Company of China, Ltd. Class H
1.66
Multi-Line Insurance
SHOW ALL
Industry Breakdown
Last Updated on 12 Oct 2026
Created with Highcharts 12.6.0Chart context menu
Packaged Software
19.54%
Major Banks
13.53%
Internet Retail
10.89%
Electrical Products
4.07%
Multi-Line Insurance
4.03%
Pharmaceuticals: Major
3.61%
Telecommunications Equipment
2.75%
Precious Metals
2.18%
Semiconductors
2.00%
Others
37.40%
Country/Region
Last Updated on 12 Oct 2026
Created with Highcharts 12.6.0Chart context menu
China
89.84%
Hong Kong
5.96%
Ireland
1.73%
Singapore
1.02%
Switzerland
0.90%
Canada
0.28%
Australia
0.22%
United States (US)
0.05%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
Hong Kong
18Oct
The Day following Chung Yeung Festival
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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