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

iShares MSCI China Index ETF

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2801:HK

21.6000 HKD 0.1500 0.70%

As of 04:01:04 ET on 09/17/2014.

Snapshot for iShares MSCI China Index ETF (2801)

Open: 21.4500 High - Low: 21.8000 - 21.4500 Primary Exchange: Hong Kong
Volume: 136,200 52-Week Range: 17.4000 - 23.3500 Beta vs NDEUCHF: 1.0093

ETF Chart for 2801

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  • 2801:HK 21.6000
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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/hk

Fundamentals for 2801

NAV (on 2014-09-17) 21.6994
Assets (M) (on 2014-09-17) 1,419.1410
Shares out (M) 65.40
Market Cap (M) 1,412.64
% Premium -0.46
Average 52-Week % Premium -0.1598
Fund Leveraged N

Dividends for 2801

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.6000
Dividend Yield (ttm) 2.78%

Performance for 2801

1-Month -1.82% 1-Year +7.41%
3-Month +7.73% 3-Year +7.99%
Year To Date +6.40% 5-Year +2.85%
Expense Ratio 0.59

Top Fund Holdings for 2801

Filing Date: 09/16/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,144,135 138,440,335 10.111%
China Mobile Ltd 1,349,137 128,100,558 9.356%
China Construction Bank Corp 16,053,410 91,504,437 6.683%
Industrial & Commercial Bank o 16,420,313 83,579,393 6.104%
Bank of China Ltd 17,680,764 63,650,750 4.649%
CNOOC Ltd 3,974,725 56,361,601 4.116%
PetroChina Co Ltd 4,694,984 48,452,235 3.539%
China Petroleum & Chemical Cor 5,678,984 40,320,786 2.945%
China Life Insurance Co Ltd 1,656,259 37,265,828 2.722%
Ping An Insurance Group Co of 452,563 28,149,419 2.056%

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

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