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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$90.07
VolumeN/A
Average Volume (3M)59.79K
AUM593.20M
NAV83.61
Expense Ratio0.74%
Holdings Count52
Beta0.11
Inception DateOct 21, 2004
Last Dividend Ex-Date
Sep 12, 2024Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.10
10 Day Avg. Volume0
30 Day Avg. Volume59,790
Alpha0.00018
iShares China Large Cap UCITS ETF USD (IHRPF) Fund Flow Chart
iShares China Large Cap UCITS ETF USD (IHRPF) 1 year Net Flows: -$16M
IHRPF ETF News
PremiumCompany Announcements
ICBC Postpones 2024 Extraordinary Meeting to December
PremiumCompany Announcements
Industrial Bank of China Declares Interim DividendIHRPF 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 Nov 25, 2024 The AUM of IHRPF is 593.20M.
Is IHRPF overvalued?
According to Wall Street analysts IHRPF’s price is currently Undervalued.
Does IHRPF pay dividends?
IHRPF pays a Notavailable dividend of $1.756 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
10.24%
Tencent Holdings
8.37%
Alibaba Group Holding Ltd.
7.73%
China Construction Bank Corporation Class H
6.10%
Xiaomi Corp Class B
5.74%
JD.com, Inc. Class A
5.06%
Industrial and Commercial Bank of China Class H
4.19%
Bank of China Class H
4.15%
Trip.com Group Ltd.
4.02%
Ping An Insurance
3.97%
Total59.56%
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.