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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

22.1000 HKD 0.2500 1.12%

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

Snapshot for iShares MSCI China Index ETF (2801)

Open: 22.2000 High - Low: 22.2000 - 22.0000 Primary Exchange: Hong Kong
Volume: 163,155 52-Week Range: 17.4000 - 23.5000 Beta vs NDEUCHF: 1.0171

ETF Chart for 2801

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  • 2801:HK 22.1000
  • 1D
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  • 1Y
22.3500
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 2015-03-03) 22.2300
Assets (M) (on 2015-03-03) 2,347.5260
Shares out (M) 105.60
Market Cap (M) 2,333.76
% Premium 0.54
Average 52-Week % Premium -0.1303
Fund Leveraged N

Dividends for 2801

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.5500
Dividend Yield (ttm) 2.49%

Performance for 2801

1-Month +2.05% 1-Year +19.03%
3-Month +8.76% 3-Year +6.48%
Year To Date +5.67% 5-Year +4.26%
Expense Ratio 0.61

Top Fund Holdings for 2801

Filing Date: 03/02/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,859,301 254,166,447 10.283%
China Mobile Ltd 2,207,389 231,334,367 9.359%
China Construction Bank Corp 26,092,478 169,079,257 6.841%
Industrial & Commercial Bank o 26,689,991 151,599,149 6.133%
Bank of China Ltd 28,745,684 129,068,121 5.222%
China Life Insurance Co Ltd 2,693,391 89,689,920 3.629%
Ping An Insurance Group Co of 942,811 81,411,730 3.294%
CNOOC Ltd 6,466,663 72,297,292 2.925%
PetroChina Co Ltd 7,640,632 68,307,250 2.764%
China Petroleum & Chemical Cor 9,228,878 59,987,707 2.427%

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

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