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

iShares CSI A-Share Financials Index ETF

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2829:HK

15.6200 HKD 0.4400 2.74%

As of 03:01:04 ET on 01/27/2015.

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

Open: 16.0600 High - Low: 16.0600 - 15.3800 Primary Exchange: Hong Kong
Volume: 120,800 52-Week Range: 8.2600 - 17.5000 Beta vs CSICU010: 0.9596

ETF Chart for 2829

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  • 2829:HK 15.6200
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16.0600
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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 2015-01-27) 16.4620
Assets (M) (on 2015-01-27) 230.4667
Shares out (M) 14.00
Market Cap (M) 218.68
% Premium -5.11
Average 52-Week % Premium -0.8548
Fund Leveraged N

Dividends for 2829

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2900
Dividend Yield (ttm) 1.86%

Performance for 2829

1-Month +4.69% 1-Year +74.55%
3-Month +64.64% 3-Year +16.35%
Year To Date -7.35% 5-Year +5.84%
Expense Ratio 1.39

Top Fund Holdings for 2829

Filing Date: 01/26/2015
Name Position Value % of Total
Ping An Insurance Group Co of 266,011 25,402,837 10.782%
China Minsheng Banking Corp Lt 1,394,224 18,471,890 7.840%
China Merchants Bank Co Ltd 848,855 16,113,724 6.839%
CITIC Securities Co Ltd 404,841 14,633,814 6.211%
Industrial Bank Co Ltd 587,975 11,347,119 4.816%
Haitong Securities Co Ltd 416,223 11,244,501 4.772%
Shanghai Pudong Development Ba 575,670 11,218,708 4.762%
China Vanke Co Ltd 498,920 8,632,864 3.664%
China Pacific Insurance Group 163,135 7,615,221 3.232%
Bank of Communications Co Ltd 807,536 6,894,645 2.926%

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

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