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ETF IssuersiShares82823
82823

iShares FTSE A50 China Index ETF

Passive ETFEquity
Not rated

The 82823 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE China A50 Index. The 82823 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

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CN¥14.44
+CN¥0.05 (+0.35%) today
5:03 AM 09/01/26 Open
1D price range
CN¥14.36CN¥14.44
52W price range
CN¥13.85CN¥15.53
YTD Perf.
-2.19%
YTD Flows
Annualized volatility
Fund AuM
€1.61B
Share class AuM
€1.61B
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0000343787HK2823028546
TER
0.99%
Inception date
11/15/2004
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 28, 2026
-6%-4%-2%0%2%4%6%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
28.65%
Finance
26.05%
Industrials
16.21%
Consumer Non-Cyclicals
10.68%
Energy
4.66%
Non-Energy Materials
4.41%
Utilities
3.44%
Healthcare
3.35%
Consumer Cyclicals
2.52%
Latest 82823 news

No content available for this fund

FAQ about 82823

82823 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
82823 tracks the FTSE China A50 Net Total Return Index - CNH, through a optimized sampling replication method.
82823 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
82823 was introduced to the market on November 15, 2004. It trades on Singapore (Qualified Investor), among other exchanges
iShares FTSE A50 China Index ETF, 82823, is provided by iShares. Learn more about iShares here.
82823 oversees €1.61B in assets as of August 28, 2026.
82823 follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.36%.
As of July 31, 2026, 82823 has significant geographic allocations in China.
As of July 31, 2026, 82823 focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, 82823 holds 50 positions in its portfolio, with 58.01% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 82823 top three holdings include Contemporary Amperex Technology Co., Ltd., Kweichow Moutai Co., Ltd. and Zhongji Innolight Co., Ltd..
The base currency of 82823 is CNY.
Data as of 07/31/26
Contemporary Amperex Technology Co., Ltd.
8.42%
Kweichow Moutai Co., Ltd.
8.18%
Zhongji Innolight Co., Ltd.
4.85%
China Merchants Bank Co., Ltd.
3.95%
China Yangtze Power Co., Ltd.
3.44%
Cambricon Technologies Corp. Ltd.
3.36%
Zijin Mining Group Co., Ltd.
3.28%
Hygon Information Technology Co., Ltd.
3.11%
Foxconn Industrial Internet Co., Ltd.
3.11%
Agricultural Bank of China Ltd.
2.96%

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