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

iShares CSI A-Share Financials Index ETF

+ Add to Watchlist

2829:HK

9.8600 HKD 0.0600 0.61%

As of 04:01:04 ET on 09/23/2014.

Snapshot for iShares CSI A-Share Financials Index ETF (2829)

Open: 9.7800 High - Low: 9.8600 - 9.7800 Primary Exchange: Hong Kong
Volume: 25,600 52-Week Range: 8.2600 - 11.0000 Beta vs CSICU010: -

ETF Chart for 2829

No chart data available.
  • 2829:HK 9.8600
  • 1D
  • 1M
  • 1Y
9.8000
Interactive 2829 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Managers: -
Web Site: www.blackrock.com/hk

Fundamentals for 2829

NAV (on 2014-09-22) 9.7970
Assets (M) (on 2014-09-22) 137.1576
Shares out (M) 14.00
Market Cap (M) 138.04
% Premium 0.03
Average 52-Week % Premium -0.2781
Fund Leveraged N

Dividends for 2829

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.3300
Dividend Yield (ttm) 3.35%

Performance for 2829

1-Month -1.51% 1-Year -7.25%
3-Month +8.89% 3-Year +1.56%
Year To Date +1.24% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2829

Filing Date: 09/19/2014
Name Position Value % of Total
Ping An Insurance Group Co of 256,377 13,707,195 9.794%
China Merchants Bank Co Ltd 879,269 11,777,482 8.415%
China Minsheng Banking Corp Lt 1,443,845 11,490,958 8.211%
Industrial Bank Co Ltd 608,834 7,940,093 5.673%
Shanghai Pudong Development Ba 596,299 7,408,094 5.293%
CITIC Securities Co Ltd 414,901 6,860,460 4.902%
China Vanke Co Ltd 517,875 6,061,485 4.331%
Haitong Securities Co Ltd 432,719 5,528,682 3.950%
Bank of Communications Co Ltd 839,826 4,660,667 3.330%
Agricultural Bank of China Ltd 1,389,915 4,382,629 3.132%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil