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›ETF Issuers›iShares›03115

03115

iShares Core Hang Seng Index ETF

Passive ETF Equity

Not rated

The 03115 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Hang Seng Index. The 03115 ETF provides physical exposure, so by buying it you actually own parts of all the 93 underlying holdings. This share class generates a stream of income by distributing dividends.

HK$92.67

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

HK$83.05HK$101.72

YTD Perf.

+0.15%

YTD Flows

Annualized volatility

Fund AuM

€283M

Share class AuM

€283M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000313426HK0000313442HK0000313434

TER

0.09%

Inception date

11/18/2016

Issuer

iShares

Benchmark

Hang Seng Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

37.97%

Technology

17.84%

Consumer Non-Cyclicals

10.35%

Consumer Cyclicals

6.45%

Healthcare

4.76%

Energy

4.75%

Industrials

4.12%

Consumer Services

3.83%

Unavailable

0.97%

Other

8.97%

Latest 03115 news

No content available for this fund

FAQ about 03115

03115 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.

03115 tracks the Hang Seng Net Total Return Index Real time - HKD, through a full replication replication method.

03115 carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

03115 was introduced to the market on November 18, 2016. It trades on Singapore (Qualified Investor), among other exchanges

iShares Core Hang Seng Index ETF, 03115, is provided by iShares. Learn more about iShares here.

03115 oversees €283M in assets as of July 23, 2026.

03115 follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.60%.

As of June 30, 2026, 03115 has significant geographic allocations in China, Hong Kong and United Kingdom.

As of June 30, 2026, 03115 focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of June 30, 2026, 03115 holds 93 positions in its portfolio, with 59.49% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 03115 top three holdings include HSBC Holdings Plc, Tencent Holdings Ltd. and Alibaba Group Holding Ltd..

The base currency of 03115 is HKD.

Top 10 holdings

Data as of 06/30/26

HSBC Holdings Plc

9.09%

Tencent Holdings Ltd.

8.07%

Alibaba Group Holding Ltd.

6.41%

China Construction Bank Corp.

5.15%

AIA Group Ltd.

4.98%

Industrial & Commercial Bank of China Ltd.

3.52%

China Mobile Ltd.

3.15%

Hong Kong Exchanges & Clearing Ltd.

2.63%

Xiaomi Corp.

2.61%

Meituan

2.53%

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