Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares CSI A-Share Financials Index ETF

+ Add to Watchlist

2829:HK

16.6000 HKD 0.1800 1.07%

As of 04:01:04 ET on 03/31/2015.

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

Open: 17.1600 High - Low: 17.4800 - 16.5200 Primary Exchange: Hong Kong
Volume: 140,400 52-Week Range: 8.4100 - 17.5000 Beta vs CSICU010: 0.9728

ETF Chart for 2829

No chart data available.
  • 2829:HK 16.6000
  • 1D
  • 1M
  • 1Y
16.7800
Interactive 2829 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 17.8860
Assets (M) (on 2015-03-30) 250.4023
Shares out (M) 14.00
Market Cap (M) 232.40
% Premium -6.18
Average 52-Week % Premium -1.3074
Fund Leveraged N

Dividends for 2829

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2900
Dividend Yield (ttm) 1.75%

Performance for 2829

1-Month +7.70% 1-Year +97.69%
3-Month +0.84% 3-Year +20.09%
Year To Date -0.47% 5-Year +5.63%
Expense Ratio 1.07

Top Fund Holdings for 2829

Filing Date: 03/27/2015
Name Position Value % of Total
Ping An Insurance Group Co of 256,811 24,883,214 10.362%
China Minsheng Banking Corp Lt 1,346,624 16,173,768 6.735%
CITIC Securities Co Ltd 391,041 15,862,882 6.606%
China Merchants Bank Co Ltd 819,855 15,800,679 6.580%
Industrial Bank Co Ltd 567,875 12,192,308 5.077%
Haitong Securities Co Ltd 402,023 11,581,382 4.823%
Shanghai Pudong Development Ba 555,970 10,785,166 4.491%
China Vanke Co Ltd 481,820 8,123,632 3.383%
China Pacific Insurance Group 156,135 6,327,822 2.635%
Bank of China Ltd 1,153,787 6,294,966 2.621%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil