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

iShares MSCI China Index ETF

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2801:HK

21.2000 HKD 0.3500 1.68%

As of 04:01:04 ET on 10/31/2014.

Snapshot for iShares MSCI China Index ETF (2801)

Open: 21.0000 High - Low: 21.2500 - 21.0000 Primary Exchange: Hong Kong
Volume: 3,000 52-Week Range: 17.4000 - 23.3500 Beta vs NDEUCHF: 1.0095

ETF Chart for 2801

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  • 2801:HK 21.2000
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20.8500
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 2014-10-30) 21.0277
Assets (M) (on 2014-10-30) 1,375.2120
Shares out (M) 65.40
Market Cap (M) 1,386.48
% Premium -0.85
Average 52-Week % Premium -0.1701
Fund Leveraged N

Dividends for 2801

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.6000
Dividend Yield (ttm) 2.83%

Performance for 2801

1-Month +2.21% 1-Year +3.68%
3-Month -4.58% 3-Year +5.83%
Year To Date +2.71% 5-Year +2.17%
Expense Ratio 0.59

Top Fund Holdings for 2801

Filing Date: 10/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,144,135 139,241,230 10.292%
China Mobile Ltd 1,349,137 126,751,421 9.369%
China Construction Bank Corp 16,053,410 92,307,108 6.823%
Industrial & Commercial Bank o 16,420,313 83,907,799 6.202%
Bank of China Ltd 17,680,764 65,595,634 4.848%
CNOOC Ltd 3,974,725 49,922,546 3.690%
PetroChina Co Ltd 4,694,984 46,198,643 3.415%
China Petroleum & Chemical Cor 5,678,984 38,560,301 2.850%
China Life Insurance Co Ltd 1,656,259 37,845,518 2.797%
Ping An Insurance Group Co of 452,563 28,375,700 2.097%

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

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