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›ETF Issuers›iShares›02801

02801

iShares Core MSCI China ETF

Passive ETF Equity

Not rated

The 02801 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI China Index. The 02801 ETF provides physical exposure, so by buying it you actually own parts of all the 576 underlying holdings. This share class generates a stream of income by distributing dividends.

HK$24.20

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

HK$22.27HK$29.59

YTD Perf.

-8.83%

YTD Flows

Annualized volatility

Fund AuM

€1.52B

Share class AuM

€1.52B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK2801040828HK0000768561

TER

0.59%

Inception date

11/23/2001

Issuer

iShares

Benchmark

MSCI China Index

Replication method

Dividend policy

Distributing

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CHINE BNP Paribas Easy MSCI China Min TE UCITS ETF	-0.06%
EL46 Deka MSCI China ex A Shares UCITS ETF	-0.70%
FXCN FinEx China UCITS ETF	-0.99%
FLXC Franklin FTSE China UCITS ETF	+0.78%
00703 TAISHIN MSCI CHINA ETF	-0.10%
FLCH Franklin FTSE China ETF	+0.79%
ZCH BMO MSCI China Selection Equity Index ETF	+0.34%
ASI Amundi MSCI China ESG Selection Extra UCITS ETF	-0.24%
UETC UBS MSCI China Universal UCITS ETF	+0.47%
EXXU iShares Dow Jones China Offshore 50 UCITS ETF (DE)	-0.27%

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

30.54%

Finance

20.72%

Consumer Non-Cyclicals

13.98%

Consumer Cyclicals

7.19%

Industrials

6.29%

Non-Energy Materials

5.84%

Healthcare

4.93%

Consumer Services

3.92%

Unavailable

0.70%

Other

5.90%

Latest 02801 news

No content available for this fund

FAQ about 02801

02801 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

02801 tracks the MSCI China Net Return Index - HKD, through a optimized sampling replication method.

02801 carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

02801 was introduced to the market on November 23, 2001. It trades on Japan (Qualified Investor), among other exchanges

iShares Core MSCI China ETF, 02801, is provided by iShares. Learn more about iShares here.

02801 oversees €1.52B in assets as of July 23, 2026.

02801 follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.02%.

As of June 30, 2026, 02801 has significant geographic allocations in China, Hong Kong and Ireland.

As of June 30, 2026, 02801 focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, 02801 holds 576 positions in its portfolio, with 45.65% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 02801 top three holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..

The base currency of 02801 is HKD.

Top 10 holdings

Data as of 06/30/26

Tencent Holdings Ltd.

14.26%

Alibaba Group Holding Ltd.

8.37%

China Construction Bank Corp.

3.66%

Industrial & Commercial Bank of China Ltd.

2.25%

Xiaomi Corp.

2.00%

NetEase, Inc.

1.91%

Meituan

1.86%

PDD Holdings, Inc.

1.83%

Bank of China Ltd.

1.80%

Ping An Insurance (Group) Co. of China Ltd.

1.79%

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