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

iShares CSI A-Share Financials Index ETF

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2829:HK

9.9700 HKD 0.0700 0.71%

As of 04:01:04 ET on 09/19/2014.

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

Open: 9.9700 High - Low: 9.9700 - 9.9700 Primary Exchange: Hong Kong
Volume: 1,000 52-Week Range: 8.2600 - 11.0000 Beta vs CSICU010: -

ETF Chart for 2829

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  • 2829:HK 9.9700
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  • 1Y
9.9000
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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 2014-09-19) 10.0207
Assets (M) (on 2014-09-19) 140.2899
Shares out (M) 14.00
Market Cap (M) 139.58
% Premium -0.51
Average 52-Week % Premium -0.2772
Fund Leveraged N

Dividends for 2829

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.3300
Dividend Yield (ttm) 3.31%

Performance for 2829

1-Month -1.48% 1-Year -5.64%
3-Month +11.90% 3-Year +1.14%
Year To Date +3.00% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2829

Filing Date: 09/18/2014
Name Position Value % of Total
Ping An Insurance Group Co of 256,377 13,573,705 9.757%
China Merchants Bank Co Ltd 879,269 11,715,663 8.421%
China Minsheng Banking Corp Lt 1,443,845 11,466,510 8.242%
Industrial Bank Co Ltd 608,834 7,897,404 5.677%
Shanghai Pudong Development Ba 596,299 7,313,865 5.257%
CITIC Securities Co Ltd 414,901 6,793,972 4.883%
China Vanke Co Ltd 517,875 6,025,550 4.331%
Haitong Securities Co Ltd 432,719 5,503,857 3.956%
Bank of Communications Co Ltd 839,826 4,647,547 3.341%
Agricultural Bank of China Ltd 1,389,915 4,380,242 3.148%

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

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