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

iShares CSI A-Share Financials Index ETF

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2829:HK

9.3000 HKD 0.00000.00%

As of 04:01:04 ET on 04/16/2014.

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

Open: 9.3000 High - Low: 9.3000 - 9.3000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 8.2600 - 11.8600 Beta vs CSICU010: -

ETF Chart for 2829

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  • 2829:HK 9.3000
  • 1D
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  • 1Y
9.3000
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.ishares.com.hk

Fundamentals for 2829

NAV (on 2014-04-15) 9.1531
Assets (M) (on 2014-04-15) 146.4502
Shares out (M) 16.00
Market Cap (M) 148.80
% Premium 1.60
Average 52-Week % Premium -0.0948
Fund Leveraged N

Dividends for 2829

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.3300
Dividend Yield (ttm) 3.55%

Performance for 2829

1-Month +9.67% 1-Year -11.00%
3-Month +1.09% 3-Year -9.27%
Year To Date -3.93% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2829

Filing Date: 04/14/2014
Name Position Value % of Total
Ping An Insurance Group Co of 289,893 14,902,538 9.941%
China Minsheng Banking Corp Lt 1,368,068 13,789,866 9.199%
China Merchants Bank Co Ltd 999,524 13,020,016 8.686%
Industrial Bank Co Ltd 695,266 9,002,776 6.006%
Shanghai Pudong Development Ba 680,711 8,655,967 5.774%
CITIC Securities Co Ltd 418,873 6,398,197 4.268%
Haitong Securities Co Ltd 492,113 6,219,585 4.149%
China Vanke Co Ltd 585,024 5,851,570 3.904%
Agricultural Bank of China Ltd 1,569,478 4,867,705 3.247%
Bank of Communications Co Ltd 948,848 4,634,962 3.092%

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

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