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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

27.6000 HKD 0.4000 1.47%

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

Snapshot for iShares MSCI China Index ETF (2801)

Open: 27.0000 High - Low: 27.6500 - 27.0000 Primary Exchange: Hong Kong
Volume: 662,000 52-Week Range: 17.4000 - 27.9500 Beta vs NDEUCHF: 1.0090

ETF Chart for 2801

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  • 2801:HK 27.6000
  • 1D
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  • 1Y
27.2000
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 2015-04-27) 27.3700
Assets (M) (on 2015-04-27) 4,089.1240
Shares out (M) 149.40
Market Cap (M) 4,123.44
% Premium 0.84
Average 52-Week % Premium -0.1021
Fund Leveraged N

Dividends for 2801

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.5500
Dividend Yield (ttm) 1.99%

Performance for 2801

1-Month +24.04% 1-Year +50.42%
3-Month +24.04% 3-Year +15.89%
Year To Date +30.50% 5-Year +8.44%
Expense Ratio 0.61

Top Fund Holdings for 2801

Filing Date: 04/24/2015
Name Position Value % of Total
Tencent Holdings Ltd 2,529,861 408,825,538 10.156%
China Mobile Ltd 3,003,481 345,700,663 8.588%
China Construction Bank Corp 35,502,890 270,176,993 6.712%
Industrial & Commercial Bank o 36,315,893 246,221,755 6.117%
Bank of China Ltd 39,112,964 210,818,876 5.237%
Ping An Insurance Group Co of 1,282,843 141,369,299 3.512%
China Life Insurance Co Ltd 3,664,779 137,978,929 3.428%
CNOOC Ltd 8,798,905 115,441,634 2.868%
PetroChina Co Ltd 10,396,264 103,650,752 2.575%
China Petroleum & Chemical Cor 12,557,324 89,408,147 2.221%

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

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