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

iShares CSI A-Share Financials Index ETF

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2829:HK

9.9200 HKD 0.00000.00%

As of 21:51:48 ET on 08/21/2014.

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

Open: 9.9200 High - Low: 9.9200 - 9.9200 Primary Exchange: Hong Kong
Volume: 20,000 52-Week Range: 8.2600 - 11.5000 Beta vs CSICU010: -

ETF Chart for 2829

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  • 2829:HK 9.9200
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9.9200
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 2014-08-21) 9.8811
Assets (M) (on 2014-08-21) 138.3360
Shares out (M) 14.00
Market Cap (M) 138.88
% Premium 0.39
Average 52-Week % Premium -0.2830
Fund Leveraged N

Dividends for 2829

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.3300
Dividend Yield (ttm) 3.33%

Performance for 2829

1-Month +8.30% 1-Year +0.91%
3-Month +12.22% 3-Year +0.27%
Year To Date +2.48% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2829

Filing Date: 08/20/2014
Name Position Value % of Total
Ping An Insurance Group Co of 256,377 13,846,104 9.931%
China Merchants Bank Co Ltd 883,269 11,917,299 8.548%
China Minsheng Banking Corp Lt 1,450,745 11,612,836 8.329%
Industrial Bank Co Ltd 611,834 8,016,308 5.750%
Shanghai Pudong Development Ba 599,099 7,268,848 5.214%
CITIC Securities Co Ltd 416,701 6,870,461 4.928%
China Vanke Co Ltd 517,875 6,003,085 4.306%
Haitong Securities Co Ltd 432,719 5,440,784 3.902%
Bank of Communications Co Ltd 839,826 4,524,006 3.245%
Agricultural Bank of China Ltd 1,389,915 4,373,391 3.137%

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

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