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iShares CSI A-Share Financials Index ETF

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2829:HK
Hong Kong
16.18
HKD
0.78
5.06%
As of 04:01:05 ET on 06/30/2015.
Open
15.50
Day Range
15.50 - 16.26
Volume
147,300
Previous Close
15.40
52Wk Range
9.04 - 18.84
1 Yr Return
81.81%
NAV (on 06/30/2015)
18.05
Total Assets (m HKD) (on 06/30/2015)
144.400
Inception Date
11/18/2009
Premium/Discount
-10.36%
Average 52-Week Premium
-3.73%
Fund Managers
-
Last Dividend (on 12/15/2014)
0.29
Dividend Indicated Gross Yield
1.79%
Expense Ratio
1.06%
3 Mo Return
-2.53%
3 Yr Return
19.94%
5 Yr Return
9.23%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 140.22 k 14.57 m 10.14
China Merchants Bank Co Ltd 427.25 k 10.14 m 7.06
China Minsheng Banking Corp Lt 765.07 k 9.64 m 6.71
CITIC Securities Co Ltd 203.77 k 6.95 m 4.84
Industrial Bank Co Ltd 295.95 k 6.47 m 4.50
Shanghai Pudong Development Ba 289.75 k 6.23 m 4.33
Haitong Securities Co Ltd 209.50 k 5.79 m 4.03
Bank of Communications Co Ltd 508.08 k 5.31 m 3.69
China Vanke Co Ltd 251.13 k 4.62 m 3.22
Industrial & Commercial Bank o 628.20 k 4.21 m 2.93
Profile
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.
ADDRESS
BlackRock Asset Management North Asi
16th Floor, Cheung Kong Center
2 Queen's Road
Central
Hong Kong
PHONE
-