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

iShares CSI A-Share Financials Index ETF

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2829:HK

9.3000 HKD 0.00000.00%

As of 04:01:04 ET on 04/17/2014.

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

Open: 9.3000 High - Low: 9.3000 - 9.3000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 8.2600 - 11.8600 Beta vs CSICU010: -

ETF Chart for 2829

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  • 2829:HK 9.3000
  • 1D
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  • 1Y
9.3000
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.ishares.com.hk

Fundamentals for 2829

NAV (on 2014-04-17) 9.1758
Assets (M) (on 2014-04-17) 146.8132
Shares out (M) 16.00
Market Cap (M) 148.80
% Premium 1.35
Average 52-Week % Premium -0.0900
Fund Leveraged N

Dividends for 2829

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.3300
Dividend Yield (ttm) 3.55%

Performance for 2829

1-Month +9.15% 1-Year -11.33%
3-Month +1.64% 3-Year -9.25%
Year To Date -3.93% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2829

Filing Date: 04/17/2014
Name Position Value % of Total
Ping An Insurance Group Co of 289,893 14,453,735 9.852%
China Minsheng Banking Corp Lt 1,368,068 13,472,333 9.183%
China Merchants Bank Co Ltd 999,524 12,710,671 8.664%
Industrial Bank Co Ltd 695,266 8,787,594 5.990%
Shanghai Pudong Development Ba 680,711 8,392,499 5.720%
CITIC Securities Co Ltd 418,873 6,203,648 4.229%
Haitong Securities Co Ltd 492,113 6,143,588 4.188%
China Vanke Co Ltd 585,024 5,715,782 3.896%
Agricultural Bank of China Ltd 1,569,478 4,867,956 3.318%
Bank of Communications Co Ltd 948,848 4,488,052 3.059%

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

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