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

iShares CSI A-Share Financials Index ETF

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2829:HK

9.8500 HKD 0.0100 0.10%

As of 23:05:19 ET on 09/01/2014.

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

Open: 9.8400 High - Low: 9.8500 - 9.8400 Primary Exchange: Hong Kong
Volume: 15,300 52-Week Range: 8.2600 - 11.5000 Beta vs CSICU010: -

ETF Chart for 2829

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  • 2829:HK 9.8500
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9.8400
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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 2014-09-01) 9.8256
Assets (M) (on 2014-09-01) 137.5590
Shares out (M) 14.00
Market Cap (M) 137.76
% Premium 0.15
Average 52-Week % Premium -0.2699
Fund Leveraged N

Dividends for 2829

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.3300
Dividend Yield (ttm) 3.35%

Performance for 2829

1-Month -2.77% 1-Year +0.29%
3-Month +9.09% 3-Year -1.24%
Year To Date +1.65% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2829

Filing Date: 08/29/2014
Name Position Value % of Total
Ping An Insurance Group Co of 256,377 13,698,196 9.985%
China Merchants Bank Co Ltd 883,269 11,726,066 8.547%
China Minsheng Banking Corp Lt 1,450,745 11,417,231 8.322%
Industrial Bank Co Ltd 611,834 7,937,954 5.786%
Shanghai Pudong Development Ba 599,099 7,132,537 5.199%
CITIC Securities Co Ltd 416,701 6,752,628 4.922%
China Vanke Co Ltd 517,875 5,937,659 4.328%
Haitong Securities Co Ltd 432,719 5,342,108 3.894%
Bank of Communications Co Ltd 839,826 4,423,831 3.225%
Agricultural Bank of China Ltd 1,389,915 4,246,099 3.095%

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

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