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

iShares CSI A-Share Financials Index ETF

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2829:HK

10.2600 HKD 0.2000 1.99%

As of 04:01:04 ET on 07/31/2014.

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

Open: 10.1800 High - Low: 10.2600 - 10.0400 Primary Exchange: Hong Kong
Volume: 200,700 52-Week Range: 8.2600 - 11.5000 Beta vs CSICU010: -

ETF Chart for 2829

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  • 2829:HK 10.2600
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10.0600
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

Fundamentals for 2829

NAV (on 2014-07-30) 10.0744
Assets (M) (on 2014-07-30) 141.0409
Shares out (M) 14.00
Market Cap (M) 143.64
% Premium -0.14
Average 52-Week % Premium -0.2746
Fund Leveraged N

Dividends for 2829

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.3300
Dividend Yield (ttm) 3.22%

Performance for 2829

1-Month +10.79% 1-Year +7.52%
3-Month +12.40% 3-Year -1.97%
Year To Date +3.93% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2829

Filing Date: 07/29/2014
Name Position Value % of Total
Ping An Insurance Group Co of 252,777 13,968,186 9.949%
China Merchants Bank Co Ltd 873,769 12,121,673 8.634%
China Minsheng Banking Corp Lt 1,435,245 11,902,076 8.478%
Industrial Bank Co Ltd 605,334 8,350,798 5.948%
Shanghai Pudong Development Ba 592,599 7,302,490 5.202%
CITIC Securities Co Ltd 416,701 6,878,869 4.900%
China Vanke Co Ltd 512,875 6,439,312 4.587%
Haitong Securities Co Ltd 428,719 5,382,706 3.834%
Bank of Communications Co Ltd 831,826 4,706,177 3.352%
Agricultural Bank of China Ltd 1,375,915 4,372,083 3.114%

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

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