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

iShares CSI A-Share Financials Index ETF

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2829:HK

15.4800 HKD 0.1000 0.65%

As of 03:01:04 ET on 12/19/2014.

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

Open: 15.4000 High - Low: 15.5400 - 14.9400 Primary Exchange: Hong Kong
Volume: 130,600 52-Week Range: 8.2600 - 16.0200 Beta vs CSICU010: 0.9574

ETF Chart for 2829

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  • 2829:HK 15.4800
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15.3800
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 2014-12-19) 15.8420
Assets (M) (on 2014-12-19) 221.7861
Shares out (M) 14.00
Market Cap (M) 216.72
% Premium -2.28
Average 52-Week % Premium -0.5558
Fund Leveraged N

Dividends for 2829

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2900
Dividend Yield (ttm) 1.87%

Performance for 2829

1-Month +48.72% 1-Year +62.82%
3-Month +58.41% 3-Year +19.54%
Year To Date +63.16% 5-Year +3.97%
Expense Ratio 1.39

Top Fund Holdings for 2829

Filing Date: 12/18/2014
Name Position Value % of Total
Ping An Insurance Group Co of 248,545 20,705,676 9.394%
China Minsheng Banking Corp Lt 1,407,678 17,107,102 7.761%
CITIC Securities Co Ltd 408,801 16,442,714 7.460%
China Merchants Bank Co Ltd 857,024 15,997,434 7.258%
Haitong Securities Co Ltd 420,283 12,073,912 5.478%
Industrial Bank Co Ltd 593,789 10,737,689 4.872%
Shanghai Pudong Development Ba 581,304 10,231,991 4.642%
China Vanke Co Ltd 503,903 7,420,066 3.366%
Bank of Communications Co Ltd 815,706 6,274,469 2.847%
Ping An Bank Co Ltd 296,734 5,599,079 2.540%

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

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