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

iShares CSI A-Share Financials Index ETF

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2829:HK

10.0400 HKD 0.0800 0.79%

As of 04:01:04 ET on 08/20/2014.

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

Open: 10.0600 High - Low: 10.0600 - 10.0400 Primary Exchange: Hong Kong
Volume: 25,000 52-Week Range: 8.2600 - 11.5000 Beta vs CSICU010: -

ETF Chart for 2829

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  • 2829:HK 10.0400
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10.1200
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 2014-08-20) 9.9737
Assets (M) (on 2014-08-20) 139.6323
Shares out (M) 14.00
Market Cap (M) 140.56
% Premium 0.66
Average 52-Week % Premium -0.2823
Fund Leveraged N

Dividends for 2829

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.3300
Dividend Yield (ttm) 3.29%

Performance for 2829

1-Month +9.37% 1-Year +1.73%
3-Month +14.48% 3-Year +0.67%
Year To Date +3.72% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2829

Filing Date: 08/19/2014
Name Position Value % of Total
Ping An Insurance Group Co of 256,377 14,001,632 9.974%
China Merchants Bank Co Ltd 883,269 11,990,079 8.541%
China Minsheng Banking Corp Lt 1,450,745 11,691,798 8.329%
Industrial Bank Co Ltd 611,834 8,105,121 5.774%
Shanghai Pudong Development Ba 599,099 7,325,341 5.218%
CITIC Securities Co Ltd 416,701 6,921,171 4.930%
China Vanke Co Ltd 517,875 6,130,034 4.367%
Haitong Securities Co Ltd 432,719 5,481,687 3.905%
Bank of Communications Co Ltd 839,826 4,547,452 3.239%
Agricultural Bank of China Ltd 1,389,915 4,393,113 3.129%

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

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