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

iShares CSI A-Share Financials Index ETF

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2829:HK

9.8900 HKD 0.1100 1.10%

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

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

Open: 9.8900 High - Low: 9.8900 - 9.8900 Primary Exchange: Hong Kong
Volume: 10,000 52-Week Range: 8.2600 - 11.0000 Beta vs CSICU010: -

ETF Chart for 2829

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  • 2829:HK 9.8900
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10.0000
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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 2014-10-22) 9.9553
Assets (M) (on 2014-10-22) 139.3743
Shares out (M) 14.00
Market Cap (M) 138.46
% Premium 0.45
Average 52-Week % Premium -0.3080
Fund Leveraged N

Dividends for 2829

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.3300
Dividend Yield (ttm) 3.34%

Performance for 2829

1-Month +2.04% 1-Year +0.34%
3-Month +8.34% 3-Year +3.32%
Year To Date +3.31% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2829

Filing Date: 10/21/2014
Name Position Value % of Total
Ping An Insurance Group Co of 253,877 13,136,932 9.429%
China Merchants Bank Co Ltd 875,369 11,467,812 8.231%
China Minsheng Banking Corp Lt 1,437,745 11,333,840 8.135%
Industrial Bank Co Ltd 608,834 7,791,461 5.593%
Shanghai Pudong Development Ba 596,299 7,367,387 5.288%
CITIC Securities Co Ltd 414,901 6,908,289 4.959%
China Vanke Co Ltd 513,475 5,980,822 4.293%
Haitong Securities Co Ltd 429,219 5,557,934 3.989%
Bank of Communications Co Ltd 832,726 4,428,889 3.179%
Agricultural Bank of China Ltd 1,377,515 4,280,967 3.073%

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

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