• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

iShares MSCI China Index ETF

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2801:HK

20.5000 HKD 0.2000 0.99%

As of 03:01:04 ET on 12/18/2014.

Snapshot for iShares MSCI China Index ETF (2801)

Open: 20.3000 High - Low: 20.6000 - 20.3000 Primary Exchange: Hong Kong
Volume: 5,400 52-Week Range: 17.4000 - 23.3500 Beta vs NDEUCHF: 1.0141

ETF Chart for 2801

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  • 2801:HK 20.5000
  • 1D
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  • 1Y
20.3000
Interactive 2801 Chart

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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: -
Managers: -
Web Site: www.blackrock.com/hk

Fundamentals for 2801

NAV (on 2014-12-17) 20.2660
Assets (M) (on 2014-12-17) 1,203.7790
Shares out (M) 59.40
Market Cap (M) 1,217.70
% Premium 0.17
Average 52-Week % Premium -0.1978
Fund Leveraged N

Dividends for 2801

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.5500
Dividend Yield (ttm) 2.68%

Performance for 2801

1-Month -0.75% 1-Year +3.44%
3-Month -3.50% 3-Year +8.65%
Year To Date +2.68% 5-Year +2.13%
Expense Ratio 0.59

Top Fund Holdings for 2801

Filing Date: 12/16/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,009,745 109,052,460 9.101%
China Mobile Ltd 1,197,657 105,094,402 8.771%
China Construction Bank Corp 14,115,590 84,411,228 7.045%
Industrial & Commercial Bank o 14,438,843 75,226,372 6.278%
Bank of China Ltd 15,550,964 62,670,385 5.230%
China Life Insurance Co Ltd 1,457,079 38,831,155 3.241%
Ping An Insurance Group Co of 510,043 37,564,667 3.135%
CNOOC Ltd 3,498,355 34,283,879 2.861%
PetroChina Co Ltd 4,133,464 33,315,720 2.780%
China Petroleum & Chemical Cor 4,992,674 29,606,557 2.471%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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