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

iShares CSI A-Share Financials Index ETF

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2829:HK

16.6400 HKD 0.0600 0.36%

As of 04:01:05 ET on 05/29/2015.

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

Open: 16.6400 High - Low: 16.6600 - 16.0000 Primary Exchange: Hong Kong
Volume: 154,700 52-Week Range: 8.8600 - 18.8400 Beta vs CSICU010: 0.9670

ETF Chart for 2829

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  • 2829:HK 16.6400
  • 1D
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16.5800
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 2015-05-29) 18.6890
Assets (M) (on 2015-05-29) 261.6485
Shares out (M) 14.00
Market Cap (M) 232.96
% Premium -10.96
Average 52-Week % Premium -2.8569
Fund Leveraged N

Dividends for 2829

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2900
Dividend Yield (ttm) 1.74%

Performance for 2829

1-Month -6.94% 1-Year +88.22%
3-Month +6.80% 3-Year +19.56%
Year To Date -1.30% 5-Year +9.66%
Expense Ratio 1.06

Top Fund Holdings for 2829

Filing Date: 05/28/2015
Name Position Value % of Total
Ping An Insurance Group Co of 255,724 27,609,721 10.547%
China Merchants Bank Co Ltd 816,553 18,538,363 7.082%
China Minsheng Banking Corp Lt 1,341,170 17,076,498 6.524%
CITIC Securities Co Ltd 389,439 15,161,808 5.792%
Haitong Securities Co Ltd 402,023 13,247,692 5.061%
Industrial Bank Co Ltd 567,875 12,978,911 4.958%
Shanghai Pudong Development Ba 555,970 12,002,452 4.585%
China Vanke Co Ltd 481,820 8,759,630 3.346%
Ping An Bank Co Ltd 341,200 6,700,230 2.560%
Bank of Communications Co Ltd 779,836 6,589,891 2.517%

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

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