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

iShares MSCI China Index ETF

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2801:HK

20.5000 HKD 0.0500 0.24%

As of 04:01:04 ET on 10/23/2014.

Snapshot for iShares MSCI China Index ETF (2801)

Open: 20.5000 High - Low: 20.6000 - 20.4500 Primary Exchange: Hong Kong
Volume: 47,800 52-Week Range: 17.4000 - 23.3500 Beta vs NDEUCHF: 1.0079

ETF Chart for 2801

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  • 2801:HK 20.5000
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20.5500
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 2014-10-22) 20.7121
Assets (M) (on 2014-10-22) 1,354.5703
Shares out (M) 65.40
Market Cap (M) 1,340.70
% Premium -0.78
Average 52-Week % Premium -0.1656
Fund Leveraged N

Dividends for 2801

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.6000
Dividend Yield (ttm) 2.93%

Performance for 2801

1-Month -2.84% 1-Year +3.19%
3-Month -3.76% 3-Year +9.77%
Year To Date +0.99% 5-Year +0.75%
Expense Ratio 0.59

Top Fund Holdings for 2801

Filing Date: 10/22/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,144,135 136,495,306 10.295%
China Mobile Ltd 1,349,137 122,771,467 9.260%
China Construction Bank Corp 16,053,410 90,059,630 6.793%
Industrial & Commercial Bank o 16,420,313 81,937,362 6.180%
Bank of China Ltd 17,680,764 63,297,135 4.774%
CNOOC Ltd 3,974,725 50,240,524 3.789%
PetroChina Co Ltd 4,694,984 45,259,646 3.414%
China Petroleum & Chemical Cor 5,678,984 37,538,084 2.831%
China Life Insurance Co Ltd 1,656,259 36,272,072 2.736%
Ping An Insurance Group Co of 452,563 26,927,499 2.031%

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

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