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

iShares CSI A-Share Financials Index ETF

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2829:HK

17.9000 HKD 0.2800 1.59%

As of 04:01:04 ET on 04/27/2015.

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

Open: 17.7800 High - Low: 18.1200 - 17.7400 Primary Exchange: Hong Kong
Volume: 108,100 52-Week Range: 8.7400 - 18.8400 Beta vs CSICU010: 0.9640

ETF Chart for 2829

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  • 2829:HK 17.9000
  • 1D
  • 1M
  • 1Y
17.6200
Interactive 2829 Chart

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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 2015-04-24) 19.5030
Assets (M) (on 2015-04-24) 273.0350
Shares out (M) 14.00
Market Cap (M) 250.60
% Premium -9.65
Average 52-Week % Premium -1.8619
Fund Leveraged N

Dividends for 2829

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2900
Dividend Yield (ttm) 1.62%

Performance for 2829

1-Month +6.14% 1-Year +97.12%
3-Month +8.23% 3-Year +20.61%
Year To Date +4.51% 5-Year +8.81%
Expense Ratio 1.07

Top Fund Holdings for 2829

Filing Date: 04/23/2015
Name Position Value % of Total
Ping An Insurance Group Co of 256,811 28,613,500 10.192%
China Merchants Bank Co Ltd 819,855 18,839,677 6.710%
CITIC Securities Co Ltd 391,041 18,218,951 6.489%
China Minsheng Banking Corp Lt 1,346,624 18,205,619 6.485%
Haitong Securities Co Ltd 402,023 15,247,859 5.431%
Industrial Bank Co Ltd 567,875 14,471,358 5.154%
Shanghai Pudong Development Ba 555,970 12,810,945 4.563%
China Vanke Co Ltd 481,820 8,993,995 3.204%
Ping An Bank Co Ltd 341,200 7,188,950 2.561%
China Pacific Insurance Group 156,135 7,155,994 2.549%

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

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