• 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 0.0500 0.23%

As of 22:46:02 ET on 11/26/2014.

Snapshot for iShares MSCI China Index ETF (2801)

Open: 21.6500 High - Low: 21.8000 - 21.3500 Primary Exchange: Hong Kong
Volume: 20,400 52-Week Range: 17.4000 - 23.3500 Beta vs NDEUCHF: 1.0084

ETF Chart for 2801

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  • 2801:HK 21.6000
  • 1D
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  • 1Y
21.6500
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 2014-11-26) 21.6500
Assets (M) (on 2014-11-26) 1,415.9070
Shares out (M) 65.40
Market Cap (M) 1,419.18
% Premium 0.00
Average 52-Week % Premium -0.1853
Fund Leveraged N

Dividends for 2801

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.5500
Dividend Yield (ttm) 2.77%

Performance for 2801

1-Month +5.61% 1-Year +4.14%
3-Month -1.59% 3-Year +11.39%
Year To Date +6.65% 5-Year +2.18%
Expense Ratio 0.59

Top Fund Holdings for 2801

Filing Date: 11/25/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,144,135 142,673,635 10.434%
China Mobile Ltd 1,349,137 129,517,152 9.472%
China Construction Bank Corp 16,053,410 91,986,039 6.727%
Industrial & Commercial Bank o 16,420,313 83,579,393 6.112%
Bank of China Ltd 17,680,764 67,186,903 4.914%
CNOOC Ltd 3,974,725 48,491,645 3.546%
China Life Insurance Co Ltd 1,656,259 41,406,475 3.028%
PetroChina Co Ltd 4,694,984 41,175,010 3.011%
China Petroleum & Chemical Cor 5,678,984 36,061,548 2.637%
Ping An Insurance Group Co of 452,563 27,923,137 2.042%

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

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