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

iShares FTSE A50 China Index ETF

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2823:HK

15.2800 HKD 0.1600 1.04%

As of 23:40:35 ET on 05/06/2015.

Snapshot for iShares FTSE A50 China Index ETF (2823)

Open: 15.3000 High - Low: 15.3800 - 15.1800 Primary Exchange: Hong Kong
Volume: 98,985,284 52-Week Range: 8.1200 - 16.4400 Beta vs TX9HKNRH: 0.9855

ETF Chart for 2823

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  • 2823:HK 15.2600
  • 1D
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  • 1Y
15.4400
Interactive 2823 Chart

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Fund Profile & Information for 2823

iShares Asia Trust - iShares FTSE A50 China Index ETF is an exchange-traded fund established in Hong Kong. The Fund's objective is to track the performance of the FTSE China A50 Index. The Fund invests primarily in China A-Share Access Products ("CAAPs"), but may also invest directly in A-Shares via the Manager's Qualified Foreign Institutional Investor ("QFII") investment quota.

Inception Date: 2004-11-18 Telephone: -
Managers: -
Web Site: www.blackrock.com/hk

Fundamentals for 2823

NAV (on 2015-05-06) 16.4120
Assets (M) (on 2015-05-06) 62,004.3906
Shares out (M) 3,778.00
Market Cap (M) 57,727.84
% Premium -5.92
Average 52-Week % Premium -1.1703
Fund Leveraged N

Dividends for 2823

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2500
Dividend Yield (ttm) 1.64%

Performance for 2823

1-Month +15.22% 1-Year +91.90%
3-Month +30.41% 3-Year +13.27%
Year To Date +18.95% 5-Year +7.09%
Expense Ratio 0.99

Top Fund Holdings for 2823

Filing Date: 05/05/2015
Name Position Value % of Total
Ping An Insurance Group Co of 49,692,438 5,424,167,172 8.691%
CITIC Securities Co Ltd 81,541,490 3,416,648,547 5.474%
China Merchants Bank Co Ltd 144,897,142 3,203,632,562 5.133%
China Minsheng Banking Corp Lt 221,796,912 2,978,850,972 4.773%
Shanghai Pudong Development Ba 109,318,771 2,365,756,754 3.791%
Industrial Bank Co Ltd 100,350,018 2,300,083,188 3.685%
Haitong Securities Co Ltd 62,739,774 2,206,733,712 3.536%
China State Construction Engin 136,625,700 1,869,578,388 2.996%
Industrial & Commercial Bank o 268,233,631 1,746,883,332 2.799%
China Shipbuilding Industry Co 79,285,141 1,609,317,849 2.579%

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

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