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

iShares CSI A-Share Financials Index ETF

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2829:HK

9.8700 HKD 0.0200 0.20%

As of 04:01:04 ET on 10/24/2014.

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

Open: 9.8500 High - Low: 9.8700 - 9.8500 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 9.8700
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  • 1Y
9.8900
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 2014-10-24) 9.8875
Assets (M) (on 2014-10-24) 138.4253
Shares out (M) 14.00
Market Cap (M) 138.18
% Premium -0.18
Average 52-Week % Premium -0.3161
Fund Leveraged N

Dividends for 2829

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.3300
Dividend Yield (ttm) 3.34%

Performance for 2829

1-Month -2.66% 1-Year -0.38%
3-Month +2.60% 3-Year +1.87%
Year To Date +1.96% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2829

Filing Date: 10/23/2014
Name Position Value % of Total
Ping An Insurance Group Co of 253,877 13,182,443 9.530%
China Merchants Bank Co Ltd 875,369 11,479,290 8.299%
China Minsheng Banking Corp Lt 1,437,745 11,287,055 8.160%
Industrial Bank Co Ltd 608,834 7,861,090 5.683%
Shanghai Pudong Development Ba 596,299 7,337,986 5.305%
CITIC Securities Co Ltd 414,901 6,708,136 4.850%
China Vanke Co Ltd 513,475 5,897,515 4.264%
Haitong Securities Co Ltd 429,219 5,466,111 3.952%
Bank of Communications Co Ltd 832,726 4,403,766 3.184%
Agricultural Bank of China Ltd 1,377,515 4,259,621 3.080%

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

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