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

iShares MSCI China Index ETF

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2801:HK

22.2500 HKD 0.1500 0.67%

As of 04:01:04 ET on 03/27/2015.

Snapshot for iShares MSCI China Index ETF (2801)

Open: 22.2000 High - Low: 22.2500 - 22.1500 Primary Exchange: Hong Kong
Volume: 89,350 52-Week Range: 17.4000 - 23.5000 Beta vs NDEUCHF: 1.0126

ETF Chart for 2801

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  • 2801:HK 22.2500
  • 1D
  • 1M
  • 1Y
22.4000
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 2015-03-27) 22.2960
Assets (M) (on 2015-03-27) 2,341.1270
Shares out (M) 105.00
Market Cap (M) 2,336.25
% Premium -0.21
Average 52-Week % Premium -0.1301
Fund Leveraged N

Dividends for 2801

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.5500
Dividend Yield (ttm) 2.47%

Performance for 2801

1-Month -1.11% 1-Year +21.00%
3-Month +6.46% 3-Year +8.12%
Year To Date +5.20% 5-Year +4.07%
Expense Ratio 0.61

Top Fund Holdings for 2801

Filing Date: 03/26/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,778,021 250,345,357 10.706%
China Mobile Ltd 2,110,893 213,833,461 9.144%
China Construction Bank Corp 24,951,822 159,192,624 6.808%
Industrial & Commercial Bank o 25,523,215 142,164,308 6.079%
Bank of China Ltd 27,489,044 119,852,232 5.125%
China Life Insurance Co Ltd 2,575,647 83,193,398 3.558%
Ping An Insurance Group Co of 901,595 81,864,826 3.501%
CNOOC Ltd 6,183,967 65,302,692 2.793%
PetroChina Co Ltd 7,306,616 61,010,244 2.609%
China Petroleum & Chemical Cor 8,825,430 53,393,852 2.283%

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

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