HK:3115 ETF Price & Analysis
3115 ETF Chart & Stats
90.06
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Market closed
90.06
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Day’s Range― - ―
52-Week Range82.44 - 102.55
Previous Close90.06
VolumeN/A
Average Volume (3M)34.70K
AUM2.41B
NAV90.15
Expense Ratio0.09%
Holdings CountN/A
Beta1.01
Inception DateNov 18, 2016
Last Dividend Ex-Date
Jun 08, 2026Dividend Yield
(2.68%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume25,468
30 Day Avg. Volume34,700
AlphaN/A
ETF Overview
iShares Core Hang Seng Index ETF HKD
The iShares Core Hang Seng Index ETF (HK:3115) is a robust investment vehicle designed to offer investors targeted exposure to Hong Kong's equity market, specifically focusing on large-cap companies. This ETF aims to replicate the performance of the Hang Seng Index, which is a comprehensive benchmark that captures the essence of Hong Kong's economic landscape. The fund is meticulously crafted for those who seek a broad-based investment approach, tapping into the substantial potential of major corporations that drive the region's financial ecosystem.
As a Size and Style fund, the iShares Core Hang Seng Index ETF emphasizes large-cap stocks, ensuring investors are aligned with established market leaders known for their stability and growth potential. This focus provides a strategic advantage for investors keen on capitalizing on the resilience and performance of leading companies in one of Asia's most dynamic financial hubs. With the ETF denominated in HKD, it offers a convenient option for investors to access a diversified portfolio of top-tier Hong Kong entities without the complexities of direct stock purchasing.
Overall, this ETF serves as a cornerstone for those seeking a foundational investment in Hong Kong's large-cap sector, blending the benefits of diversification with the strength and stability of well-established market players.
iShares Core Hang Seng Index ETF HKD (3115) Fund Flow Chart
iShares Core Hang Seng Index ETF HKD (3115) 1 year Net Flows: 233M
3115 ETF FAQ
What was HK:3115’s price range in the past 12 months?
HK:3115 lowest ETF price was 82.44 and its highest was 102.55 in the past 12 months.
What is the AUM of HK:3115?
As of Oct 13, 2026 The AUM of HK:3115 is 2.41B.
Is HK:3115 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HK:3115 pay dividends?
HK:3115 pays a Semiannually dividend of 0.66 which represents an annual dividend yield of 2.68%. See more information on HK:3115 dividends here
How many shares outstanding does HK:3115 have?
Currently, no data Available
Which hedge fund is a major shareholder of HK:3115?
Currently, no hedge funds are holding shares in HK:3115