iShares Core MSCI China Index ETF (02801.HK) Drops 1.25% to HK$25.200

New time space News, according to the latest data from the HKEX, as of14:55on April30, the iSharesCoreMSCI ChinaIndexETF (02801.HK) declined1.25% to a trading price of HK$25.200. The intraday high was HK$25.580and the low was HK$25.100, with an average price of HK$25.167. The total AUM stands at approximately HK$15.868billion, with the latest Net Asset Value (NAV) per unit at HK$25.552, representing a premium of-0.13%.

The iSharesCoreMSCI ChinaIndexETF (02801.HK) tracks the MSCI China Index, which is the most internationally influential benchmark for measuring the overall performance of the Chinese equity market. Its constituents include large-and-mid-cap Chinese enterprises listed on major global exchanges—including A-shares, H-shares, and US-listed ADRs—representing approximately 85% of the total market capitalization of Chinese equities.

The index serves as the "core anchor" for global institutional investors allocating to Chinese assets. It is currently the flagship index with the largest scale of tracked assets and the widest application for overseas investors, comprehensively reflecting the growth momentum and industry leadership of the Chinese economy across different capital markets.

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