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iShares CSI A-Share Financials Index ETF

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2829:HK
Hong Kong
10.72
HKD
0.12
1.13%
As of 04:01:04 ET on 08/28/2015.
Open
10.72
Day Range
10.70 - 10.72
Volume
6,400
Previous Close
10.60
52Wk Range
9.65 - 18.84
1 Yr Return
11.27%
Open
10.72
Day Range
10.70 - 10.72
Volume
6,400
Previous Close
10.60
52Wk Range
9.65 - 18.84
1 Yr Return
11.27%
YTD Return
-36.42%
NAV (on 08/28/2015)
12.764
Total Assets (m HKD) (on 08/28/2015)
102.113
Inception Date
11/18/2009
Premium/Discount
-16.02%
Average 52-Week Premium
-5.68%
Fund Managers
-
Last Dividend (on 12/15/2014)
0.29
Dividend Indicated Gross Yield
2.71%
Expense Ratio
1.06%
3 Mo Return
-35.34%
3 Yr Return
8.19%
5 Yr Return
0.25%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 283.85 k 9.96 m 10.01
China Merchants Bank Co Ltd 432.45 k 9.22 m 9.27
China Minsheng Banking Corp Lt 774.47 k 7.74 m 7.78
Industrial Bank Co Ltd 299.55 k 5.06 m 5.09
Shanghai Pudong Development Ba 293.35 k 4.96 m 4.99
China Vanke Co Ltd 252.73 k 4.03 m 4.05
CITIC Securities Co Ltd 205.07 k 3.81 m 3.83
Bank of Communications Co Ltd 511.28 k 3.50 m 3.52
Industrial & Commercial Bank o 636.90 k 3.27 m 3.28
Haitong Securities Co Ltd 210.80 k 3.10 m 3.11
Profile
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.
ADDRESS
BlackRock Asset Management North Asi
16th Floor, Cheung Kong Center
2 Queen's Road
Central
Hong Kong
PHONE
-