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Holding IHRPF?
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IHRPF Price & Analysis
IHRPF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$66.85 - $93.16
Previous Close$87.6
VolumeN/A
Average Volume (3M)24.97K
AUM583.34M
NAV86.45
Expense Ratio0.74%
Holdings Count53
Beta0.02
Inception DateOct 21, 2004
Last Dividend Ex-Date
Dec 12, 2024Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.10
10 Day Avg. Volume634
30 Day Avg. Volume24,974
Alpha-0.00037
iShares China Large Cap UCITS ETF USD (IHRPF) Fund Flow Chart
iShares China Large Cap UCITS ETF USD (IHRPF) 1 year Net Flows: $31M
IHRPF ETF News
PremiumCompany Announcements
Bank of China Declares Interim Dividend for 2024
PremiumCompany Announcements
Bank of China Unveils New Board of DirectorsIHRPF ETF FAQ
What was IHRPF’s price range in the past 12 months?
IHRPF lowest ETF price was $66.85 and its highest was $93.16 in the past 12 months.
What is the AUM of IHRPF?
As of Dec 20, 2024 The AUM of IHRPF is 583.34M.
Is IHRPF overvalued?
According to Wall Street analysts IHRPF’s price is currently Undervalued.
Does IHRPF pay dividends?
IHRPF pays a Notavailable dividend of $0.195 which represents an annual dividend yield of N/A. See more information on IHRPF dividends here
How many shares outstanding does IHRPF have?
Currently, no data Available
Which hedge fund is a major shareholder of IHRPF?
Currently, no hedge funds are holding shares in IHRPF
IHRPF ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Meituan Dianping
9.45%
Tencent Holdings
8.66%
Alibaba Group Holding Ltd.
7.46%
China Construction Bank Corporation Class H
6.28%
Xiaomi Corp Class B
6.18%
JD.com, Inc. Class A
4.91%
Trip.com Group Ltd.
4.33%
Industrial and Commercial Bank of China Class H
4.30%
Bank of China Class H
4.23%
BYD (BYDDF)
3.95%
Total59.76%
ETF Description
iShares China Large Cap UCITS ETF USD
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE China 50 Index.