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

iShares MSCI China Index ETF

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2801:HK

21.7500 HKD 0.3000 1.40%

As of 01:07:53 ET on 07/28/2014.

Snapshot for iShares MSCI China Index ETF (2801)

Open: 21.6000 High - Low: 21.7500 - 21.5000 Primary Exchange: Hong Kong
Volume: 18,550 52-Week Range: 17.4000 - 23.3500 Beta vs NDEUCHF: 1.0100

ETF Chart for 2801

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  • 2801:HK 21.7500
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  • 1Y
21.4500
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

Fundamentals for 2801

NAV (on 2014-07-25) 21.5431
Assets (M) (on 2014-07-25) 1,344.2910
Shares out (M) 62.40
Market Cap (M) 1,357.20
% Premium -0.43
Average 52-Week % Premium -0.1413
Fund Leveraged N

Dividends for 2801

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.6000
Dividend Yield (ttm) 2.76%

Performance for 2801

1-Month +8.11% 1-Year +16.45%
3-Month +13.85% 3-Year +2.31%
Year To Date +5.67% 5-Year +3.81%
Expense Ratio 0.59

Top Fund Holdings for 2801

Filing Date: 07/24/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,091,650 135,910,425 10.324%
China Mobile Ltd 1,287,252 109,609,508 8.326%
China Construction Bank Corp 15,317,015 88,685,517 6.736%
Industrial & Commercial Bank o 15,667,088 81,312,187 6.176%
Bank of China Ltd 16,869,719 61,068,383 4.639%
CNOOC Ltd 3,792,400 52,790,208 4.010%
PetroChina Co Ltd 4,479,619 48,827,847 3.709%
China Petroleum & Chemical Cor 5,418,479 41,451,364 3.149%
China Life Insurance Co Ltd 1,580,284 34,766,248 2.641%
Ping An Insurance Group Co of 431,803 27,721,753 2.106%

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

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