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

iShares CSI A-Share Financials Index ETF

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2829:HK

15.3800 HKD 0.5600 3.51%

As of 03:01:04 ET on 12/18/2014.

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

Open: 16.0200 High - Low: 16.0200 - 15.3600 Primary Exchange: Hong Kong
Volume: 332,300 52-Week Range: 8.2600 - 16.0200 Beta vs CSICU010: 0.9612

ETF Chart for 2829

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  • 2829:HK 15.3800
  • 1D
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  • 1Y
15.9400
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 2014-12-17) 16.2570
Assets (M) (on 2014-12-17) 227.5934
Shares out (M) 14.00
Market Cap (M) 215.32
% Premium -1.95
Average 52-Week % Premium -0.5317
Fund Leveraged N

Dividends for 2829

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2900
Dividend Yield (ttm) 1.89%

Performance for 2829

1-Month +50.31% 1-Year +65.78%
3-Month +64.28% 3-Year +20.32%
Year To Date +62.11% 5-Year +3.97%
Expense Ratio 1.39

Top Fund Holdings for 2829

Filing Date: 12/17/2014
Name Position Value % of Total
Ping An Insurance Group Co of 248,545 20,086,676 8.864%
CITIC Securities Co Ltd 408,801 16,980,503 7.493%
China Minsheng Banking Corp Lt 1,407,678 16,907,544 7.461%
China Merchants Bank Co Ltd 857,024 16,413,351 7.243%
Haitong Securities Co Ltd 420,283 12,969,141 5.723%
Industrial Bank Co Ltd 593,789 10,754,437 4.746%
Shanghai Pudong Development Ba 581,304 10,402,974 4.591%
China Vanke Co Ltd 503,903 7,624,557 3.365%
Bank of Communications Co Ltd 815,706 6,362,618 2.808%
Ping An Bank Co Ltd 296,734 5,780,771 2.551%

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

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