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

iShares MSCI China Index ETF

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2801:HK

19.3000 HKD 0.1200 0.63%

As of 04:01:04 ET on 04/17/2014.

Snapshot for iShares MSCI China Index ETF (2801)

Open: 19.0000 High - Low: 19.3400 - 19.0000 Primary Exchange: Hong Kong
Volume: 111,020 52-Week Range: 16.5400 - 22.0000 Beta vs NDEUCHF: 1.0040

ETF Chart for 2801

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  • 2801:HK 19.3000
  • 1D
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  • 1Y
19.1800
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.ishares.com.hk

Fundamentals for 2801

NAV (on 2014-04-17) 19.3315
Assets (M) (on 2014-04-17) 1,252.6836
Shares out (M) 64.80
Market Cap (M) 1,250.64
% Premium -0.16
Average 52-Week % Premium -0.1324
Fund Leveraged N

Dividends for 2801

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.6000
Dividend Yield (ttm) 3.11%

Performance for 2801

1-Month +5.46% 1-Year +7.04%
3-Month -1.93% 3-Year -2.90%
Year To Date -4.93% 5-Year +7.26%
Expense Ratio 0.59

Top Fund Holdings for 2801

Filing Date: 04/17/2014
Name Position Value % of Total
Tencent Holdings Ltd 228,474 120,063,087 9.591%
China Mobile Ltd 1,348,214 97,003,997 7.749%
China Construction Bank Corp 16,101,403 87,752,646 7.010%
Industrial & Commercial Bank o 16,438,762 79,070,445 6.316%
Bank of China Ltd 16,822,556 58,710,720 4.690%
CNOOC Ltd 4,017,718 51,748,208 4.134%
PetroChina Co Ltd 4,726,094 41,495,105 3.315%
China Petroleum & Chemical Cor 5,707,606 39,953,242 3.191%
China Life Insurance Co Ltd 1,669,431 35,308,466 2.820%
Ping An Insurance Group Co of 418,409 25,125,460 2.007%

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

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