- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
iShares MSCI China Index ETF
+ Add to Watchlist2801:HK
19.5800 HKD 0.3800 1.90%As of 01:25:06 ET on 05/23/2013.
Snapshot for iShares MSCI China Index ETF (2801)
| Open: | 19.6200 | High - Low: | 19.7000 - 19.5600 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 38,200 | 52-Week Range: | 16.8000 - 23.0500 | Beta vs MXCN: | 1.0040 |
Fund Profile & Information for 2801
iShares Asia Trust - MSCI China Index ETF is an exchange-traded fund registered in Hong Kong. The Fund seeks to provide investment results that correspond closely to the performance of the MSCI China Index. The Fund invests all, or substantially all, of its assets in index shares in substantially the same weightings as constituted in the Underlying Index.
| Inception Date: | 2001-11-28 | Telephone: | 852-3903-2740 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com.hk | ||
Fundamentals for 2801
| NAV | (on 2013-05-22) 19.9968 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,895.6960 |
| Shares out (M) | 94.80 |
| Market Cap (M) | 1,863.77 |
| % Premium | -0.18 |
| Average 52-Week % Premium | -0.0364 |
| Fund Leveraged | N |
Dividends for 2801
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.5600 |
| Dividend Yield (ttm) | 2.85% |
Performance for 2801
| 1-Month | +4.18% | 1-Year | +17.47% |
|---|---|---|---|
| 3-Month | -1.43% | 3-Year | +4.09% |
| Year To Date | -2.16% | 5-Year | -2.08% |
| Expense Ratio | 0.59 |
Top Fund Holdings for 2801
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Mobile Ltd | 2,075,926 | 177,387,877 | 9.329% |
| China Construction Bank Corp | 24,823,985 | 160,362,943 | 8.434% |
| Industrial & Commercial Bank o | 22,401,075 | 123,653,934 | 6.503% |
| Tencent Holdings Ltd | 350,336 | 106,502,144 | 5.601% |
| Bank of China Ltd | 25,893,116 | 97,617,047 | 5.134% |
| CNOOC Ltd | 6,152,730 | 88,722,367 | 4.666% |
| PetroChina Co Ltd | 7,267,319 | 71,365,073 | 3.753% |
| China Petroleum & Chemical Cor | 6,762,284 | 58,155,642 | 3.059% |
| China Life Insurance Co Ltd | 2,560,945 | 55,444,459 | 2.916% |
| Ping An Insurance Group Co of | 645,648 | 39,287,681 | 2.066% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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