iShares China(02801.HK) down 0.42%, assets of HK$12.07 billion

NewTimeSpace News: Hong Kong stocks opened higher and extended gains, while mainland A-share indices fell notably, leaving Chinese assets mixed. As of 13:32 HKT on September 28, 2026, iShares China(02801.HK) fell 0.42% intraday to HK$23.480, with turnover of HK$3.1904 million and a turnover rate of 0.03%.

NewTimeSpace understands that the ETF is managed by BlackRock Asset Management North Asia Limited and tracks the MSCI China Index, covering large- and mid-cap Chinese companies listed in mainland China, Hong Kong and the United States. As of 13:32 HKT on September 28, 2026, the ETF had assets of HK$12.07 billion, a net asset value of HK$23.583 per unit, a dividend yield of 2.09% and a board lot of 200 units.

On the news front, according to Bloomberg, an analysis by Bank of America of nearly 2,800 global funds showed that active long-only funds moved to a benchmark-neutral weighting on China from June, ending a four-year underweight run, with those funds holding about US$562 billion of Chinese equities; the MSCI China Index traded at about 10.2 times 12-month forward earnings, below its 10-year average of 11.7 times. 

Guotai Haitong Securities noted in a research report that, after the correction, bubble risk in China's technology sector is not high, while lingering micro-structural trading issues still need time to digest.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.