ISHARES CHINA
02801----
About
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.
- Name
- ISHARES CHINA
- Index tracked
- MSCI China NR HKD
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.2%
- Dividend policy
- Annually
- NAV
- HKD 23.813 (07/23/2026)
- Issued units
- 560.10M (07/23/2026)
- Listing date
- Nov 23, 2001
- Sponsor
- BlackRock Asset Management North Asia Ltd - ETF
- Custodian
- HSBC Institutional Trust Svcs (Asia) Ltd
ETF Documents
Last updatedType
07/03/2026Annual Report
07/20/2026Factsheet
02/10/2026Semi Annual Report
06/30/2025Prospectus