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

iShares MSCI China Index ETF

+ Add to Watchlist

2801:HK

20.4000 HKD 0.2500 1.21%

As of 04:01:04 ET on 09/30/2014.

Snapshot for iShares MSCI China Index ETF (2801)

Open: 20.5500 High - Low: 20.5500 - 20.2000 Primary Exchange: Hong Kong
Volume: 229,948 52-Week Range: 17.4000 - 23.3500 Beta vs NDEUCHF: 1.0084

ETF Chart for 2801

No chart data available.
  • 2801:HK 20.4000
  • 1D
  • 1M
  • 1Y
20.6500
Interactive 2801 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 20.4784
Assets (M) (on 2014-09-30) 1,339.2890
Shares out (M) 65.40
Market Cap (M) 1,334.16
% Premium -0.38
Average 52-Week % Premium -0.1710
Fund Leveraged N

Dividends for 2801

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.6000
Dividend Yield (ttm) 2.94%

Performance for 2801

1-Month -6.42% 1-Year +3.70%
3-Month +0.99% 3-Year +10.62%
Year To Date +0.49% 5-Year +2.72%
Expense Ratio 0.59

Top Fund Holdings for 2801

Filing Date: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,144,135 132,147,593 10.088%
China Mobile Ltd 1,349,137 121,085,046 9.243%
China Construction Bank Corp 16,053,410 87,330,550 6.667%
Industrial & Commercial Bank o 16,420,313 79,474,315 6.067%
Bank of China Ltd 17,680,764 61,529,059 4.697%
CNOOC Ltd 3,974,725 52,943,337 4.042%
PetroChina Co Ltd 4,694,984 46,715,091 3.566%
China Petroleum & Chemical Cor 5,678,984 38,617,091 2.948%
China Life Insurance Co Ltd 1,656,259 35,692,381 2.725%
Ping An Insurance Group Co of 452,563 26,384,423 2.014%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil