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Global ETF Survey 2026

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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 577 underlying holdings. This share class generates a stream of income by distributing dividends.

HK$21.76

N/A

Data as of 10/29/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-18.02%

YTD Flows

Annualized volatility

Fund AuM

€1.32B

Share class AuM

€1.32B

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

Compare similar ETFs

ETF Name	1w perf.
MCHI iShares MSCI China ETF	-0.47%
HCHA HSBC MSCI CHINA UCITS ETF	+0.04%
ICHD iShares MSCI China UCITS ETF	-0.44%
09040 Global X MSCI China ETF	+0.18%
XCS7 Xtrackers MSCI China UCITS ETF	+0.04%
CHINU BNP Paribas Easy MSCI China Min TE UCITS ETF	-1.99%
FLXC Franklin FTSE China UCITS ETF	-0.82%
FLCH Franklin FTSE China ETF	-0.80%
EL46 Deka MSCI China ex A Shares UCITS ETF	+0.29%
ZCH BMO MSCI China Selection Equity Index ETF	+0.10%
00703 TAISHIN MSCI CHINA ETF	-0.17%
HK Amundi MSCI China ESG Selection Extra UCITS ETF	+0.12%
GXC State Street SPDR S&P China ETF	-1.20%
MCHN Invesco MSCI China All Shares Stock Connect UCITS ETF	-1.83%
EXXU iShares Dow Jones China Offshore 50 UCITS ETF (DE)	+0.58%

API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

27.74%

Finance

22.71%

Consumer Non-Cyclicals

14.82%

Consumer Cyclicals

6.64%

Healthcare

6.31%

Non-Energy Materials

5.94%

Industrials

5.38%

Consumer Services

3.85%

Unavailable

0.45%

Other

6.17%

Latest 02801 news

No content available for this fund

FAQ about 02801

02801 is a passively managed ETF that invests in the China Blended Cap segment.

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%.

02801 was introduced to the market on November 23, 2001.

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

02801 oversees €1.32B in assets as of October 29, 2026.

02801 follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 2.25%.

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

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

As of September 30, 2026, 02801 holds 577 positions in its portfolio, with 47.64% of assets concentrated in its top 15 holdings.

As of September 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 09/30/26

Tencent Holdings Ltd.

13.81%

Alibaba Group Holding Ltd.

9.34%

China Construction Bank Corp.

4.32%

Industrial & Commercial Bank of China Ltd.

2.62%

Xiaomi Corp.

2.25%

Bank of China Ltd.

2.12%

Meituan

1.88%

NetEase, Inc.

1.77%

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

1.69%

PDD Holdings, Inc.

1.65%

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