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

iShares MSCI China Index ETF

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2801:HK

21.8000 HKD 0.00000.00%

As of 04:01:04 ET on 08/29/2014.

Snapshot for iShares MSCI China Index ETF (2801)

Open: 21.6000 High - Low: 21.8000 - 21.6000 Primary Exchange: Hong Kong
Volume: 1,200 52-Week Range: 17.4000 - 23.3500 Beta vs NDEUCHF: 1.0097

ETF Chart for 2801

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  • 2801:HK 21.8000
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21.8000
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

Fundamentals for 2801

NAV (on 2014-08-29) 21.8353
Assets (M) (on 2014-08-29) 1,362.5200
Shares out (M) 62.40
Market Cap (M) 1,360.32
% Premium -0.16
Average 52-Week % Premium -0.1588
Fund Leveraged N

Dividends for 2801

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.6000
Dividend Yield (ttm) 2.75%

Performance for 2801

1-Month +0.46% 1-Year +16.63%
3-Month +10.77% 3-Year +6.33%
Year To Date +7.39% 5-Year +5.21%
Expense Ratio 0.59

Top Fund Holdings for 2801

Filing Date: 08/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,091,650 139,512,870 10.466%
China Mobile Ltd 1,287,252 122,803,841 9.212%
China Construction Bank Corp 15,317,015 88,379,177 6.630%
Industrial & Commercial Bank o 15,667,088 80,528,832 6.041%
Bank of China Ltd 16,869,719 60,899,686 4.568%
CNOOC Ltd 3,792,400 57,416,936 4.307%
PetroChina Co Ltd 4,479,619 49,096,624 3.683%
China Petroleum & Chemical Cor 5,418,479 42,209,951 3.166%
China Life Insurance Co Ltd 1,580,284 35,556,390 2.667%
Ping An Insurance Group Co of 431,803 27,527,441 2.065%

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

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