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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares As.Tr.-MSCI China Tr. Reg. Subdivided Units o.N. |
| Issuer | iShares |
| Fund domicile | Hong Kong |
| TER | 0.20% |
| Fund size | €1.41B |
| P/E ratio | 12.49 |
| P/B ratio | 1.51 |
| Inception date | 11/23/2001 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Hkse | 2801.HK |
München | ISEC.MU |
Composition
| Holdings | Share |
|---|---|
| 13.69% | |
| 9.43% | |
| 4.31% | |
| 2.57% | |
| 2.32% | |
| 2.15% | |
| 1.89% | |
| 1.79% | |
| 1.73% | |
| 1.67% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Communication Services | 19.73% |
Consumer Discretionary | 13.77% |
Information Technology | 7.84% |
Financials | 3.93% |
Health Care | 3.62% |
Industrials | 3.33% |
Consumer Staples | 3.22% |
Materials | 1.78% |
Utilities | 1.63% |
Real Estate | 1.55% |
Top countries
| Country | Share |
|---|---|
China | 94.39% |
Hong Kong | 4.63% |
USA | 0.97% |
