BlackRock Asset Management North Asia Limited (ISHARES A50, 2823.HK) is listed on HKEX. The latest available quote update was captured at 2026-03-26 10:40:17.0.
Quote Snapshot
- Last Price: 15.850 HKD
- Day Change: -0.150 (-0.94%)
- Open: 16.000 HKD
- High: 16.040 HKD
- Low: 15.820 HKD
- Previous Close: 16.000 HKD
- Volume: 4.23 M
- Market Cap: 15.50 B
- P/E Ratio: N/A
- Dividend Yield: 1.90%
- Board Lot: 100
- ISIN: HK2823028546
- Industry: N/A
Company Overview
iShares FTSE A50 China Index ETF is a synthetic exchange traded fund (ETF). It is a sub-fund of the iShares Asia Trust. Its primary objective is to provide investment results that closely correspond to the performance of the FTSE China A50 Index before fees and expenses. The FTSE China A50 Index covers the top 50 A-Share companies by market capitalization in Shanghai and Shenzhen markets. The Fund invests in A-Shares and derivative instruments. It holds all the constituents comprising the FTSE China A50 Index. The Fund is managed by BlackRock Asset Management North Asia Limited.
Risk & Return Metrics
Based on 490 trading days of close price data (daily returns, annualized using 252 trading days).
| Metric | Daily | Annualized |
|---|---|---|
| Expected Return | 0.0618% | 16.83% |
| Risk (Std Dev) | 1.4385% | 22.84% |
| Metric | Value |
|---|---|
| First Price (HKD) | 12.450 |
| Last Price (HKD) | 16.000 |
| Total Return | 28.51% |