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›ETF Issuers›iShares›82823

82823

iShares FTSE A50 China Index ETF

Passive ETF Equity

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.

CN¥14.57

+CN¥0.02 (+0.14%) yesterday

1:30 AM 08/06/26 Closed

1D price range

CN¥14.44CN¥14.60

52W price range

CN¥13.58CN¥15.53

YTD Perf.

-1.04%

YTD Flows

Annualized volatility

Fund AuM

€1.66B

Share class AuM

€1.66B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000343787HK2823028546

TER

0.99%

Inception date

11/15/2004

Issuer

iShares

Benchmark

FTSE China A50 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

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Sector exposures

Data as of 06/30/26

Technology

38.53%

Finance

22.26%

Industrials

15.22%

Consumer Non-Cyclicals

8.96%

Energy

3.63%

Non-Energy Materials

3.34%

Healthcare

3.05%

Utilities

2.96%

Consumer Cyclicals

1.98%

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 Japan (Qualified Investor), among other exchanges

iShares FTSE A50 China Index ETF, 82823, is provided by iShares. Learn more about iShares here.

82823 oversees €1.66B in assets as of August 6, 2026.

82823 follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 2.34%.

As of June 30, 2026, 82823 has significant geographic allocations in China.

As of June 30, 2026, 82823 focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, 82823 holds 50 positions in its portfolio, with 58.62% of assets concentrated in its top 15 holdings.

As of June 30, 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.

Top 10 holdings

Data as of 06/30/26

Contemporary Amperex Technology Co., Ltd.

7.91%

Kweichow Moutai Co., Ltd.

6.78%

Zhongji Innolight Co., Ltd.

6.46%

Cambricon Technologies Corp. Ltd.

4.58%

Hygon Information Technology Co., Ltd.

3.93%

Eoptolink Technology Inc., Ltd.

3.86%

Foxconn Industrial Internet Co., Ltd.

3.78%

China Merchants Bank Co., Ltd.

3.34%

China Yangtze Power Co., Ltd.

2.96%

NAURA Technology Group Co., Ltd.

2.93%

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