Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares CSI A-Share Financials Index ETF

+ Add to Watchlist

2829:HK

14.8200 HKD 0.1200 0.82%

As of 03:01:04 ET on 03/06/2015.

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

Open: 14.8200 High - Low: 14.9600 - 14.7600 Primary Exchange: Hong Kong
Volume: 13,800 52-Week Range: 8.2600 - 17.5000 Beta vs CSICU010: 0.9659

ETF Chart for 2829

No chart data available.
  • 2829:HK 14.8200
  • 1D
  • 1M
  • 1Y
14.7000
Interactive 2829 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 15.2380
Assets (M) (on 2015-03-05) 213.3371
Shares out (M) 14.00
Market Cap (M) 207.48
% Premium -3.53
Average 52-Week % Premium -1.2007
Fund Leveraged N

Dividends for 2829

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2900
Dividend Yield (ttm) 1.96%

Performance for 2829

1-Month -1.34% 1-Year +73.19%
3-Month +2.73% 3-Year +12.51%
Year To Date -12.81% 5-Year +4.34%
Expense Ratio 1.07

Top Fund Holdings for 2829

Filing Date: 03/04/2015
Name Position Value % of Total
Ping An Insurance Group Co of 263,011 22,193,091 10.272%
China Minsheng Banking Corp Lt 1,379,524 15,581,009 7.212%
China Merchants Bank Co Ltd 839,855 15,043,764 6.963%
CITIC Securities Co Ltd 400,541 14,324,007 6.630%
Haitong Securities Co Ltd 411,823 10,750,999 4.976%
Industrial Bank Co Ltd 581,775 10,127,609 4.688%
Shanghai Pudong Development Ba 569,570 9,986,941 4.622%
China Vanke Co Ltd 494,020 7,609,810 3.522%
China Pacific Insurance Group 159,935 6,576,361 3.044%
Bank of Communications Co Ltd 799,636 5,896,664 2.729%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil