- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: China
iShares CSI A-Share Financials Index ETF
+ Add to Watchlist2829:HK
11.4600 HKD 0.0600 0.53%As of 04:01:06 ET on 05/24/2013.
Snapshot for iShares CSI A-Share Financials Index ETF (2829)
| Open: | 11.4000 | High - Low: | 11.4600 - 11.3600 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 3,900 | 52-Week Range: | 9.0700 - 13.2600 | Beta vs CSIR0914: | 0.9583 |
Fund Profile & Information for 2829
iShares CSI A-Share Financials Index ETF is an exchange-traded fund established in Hong Kong. The investment objective of the iShares CSI A-Share Financials Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI 300 Financials Index.
| Inception Date: | 2009-11-18 | Telephone: | 852-3903-2740 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com.hk | ||
Fundamentals for 2829
| NAV | (on 2013-05-24) 11.4607 |
|---|---|
| Assets (M) | (on 2013-05-24) 275.0562 |
| Shares out (M) | 24.00 |
| Market Cap (M) | 275.04 |
| % Premium | -0.01 |
| Average 52-Week % Premium | 1.3495 |
| Fund Leveraged | N |
Dividends for 2829
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.2300 |
| Dividend Yield (ttm) | 2.01% |
Performance for 2829
| 1-Month | +3.24% | 1-Year | +12.38% |
|---|---|---|---|
| 3-Month | -0.35% | 3-Year | -0.46% |
| Year To Date | +3.24% | 5-Year | - |
| Expense Ratio | 1.39 |
Top Fund Holdings for 2829
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Minsheng Banking Corp Lt | 2,239,512 | 29,207,357 | 10.702% |
| China Merchants Bank Co Ltd | 1,401,240 | 23,713,661 | 8.689% |
| Industrial Bank Co Ltd | 755,856 | 17,368,422 | 6.364% |
| Ping An Insurance Group Co of | 332,184 | 16,426,602 | 6.019% |
| China Vanke Co Ltd | 959,880 | 14,456,004 | 5.297% |
| Shanghai Pudong Development Ba | 1,109,664 | 14,127,487 | 5.177% |
| Bank of Communications Co Ltd | 1,949,760 | 11,503,350 | 4.215% |
| Haitong Securities Co Ltd | 803,928 | 11,233,608 | 4.116% |
| CITIC Securities Co Ltd | 684,216 | 10,782,485 | 3.951% |
| Agricultural Bank of China Ltd | 2,505,336 | 8,557,526 | 3.136% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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