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iShares CSI A-Share Consumer Staples Index ETF

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2841:HK
Hong Kong
18.60
HKD
0.06
0.32%
As of 04:01:04 ET on 07/31/2015.
Open
18.46
Day Range
18.30 - 18.60
Volume
5,000
Previous Close
18.66
52Wk Range
14.26 - 26.00
1 Yr Return
19.43%
Open
18.46
Day Range
18.30 - 18.60
Volume
5,000
Previous Close
18.66
52Wk Range
14.26 - 26.00
1 Yr Return
19.43%
YTD Return
13.69%
NAV (on 07/31/2015)
21.789
Total Assets (m -) (on 07/31/2015)
49.026
Inception Date
07/20/2010
Premium/Discount
-14.64%
Average 52-Week Premium
-6.82%
Fund Managers
-
Last Dividend (on 12/15/2014)
0.22
Dividend Indicated Gross Yield
1.18%
Expense Ratio
1.14%
3 Mo Return
-15.65%
3 Yr Return
-0.75%
5 Yr Return
1.90%
Top Fund Holdings
Name Position Value % of Fund
Inner Mongolia Yili Industrial 374.62 k 8.03 m 16.68
Kweichow Moutai Co Ltd 30.68 k 8.01 m 16.64
Kangmei Pharmaceutical Co Ltd 187.94 k 4.18 m 8.69
Wuliangye Yibin Co Ltd 115.82 k 3.78 m 7.85
Jiangsu Yanghe Brewery Joint-S 27.76 k 2.13 m 4.42
Beijing Dabeinong Technology G 92.00 k 1.71 m 3.56
Shanghai Jahwa United Co Ltd 33.15 k 1.63 m 3.38
Yonghui Superstores Co Ltd 124.66 k 1.60 m 3.32
Shanghai Pharmaceuticals Holdi 58.65 k 1.48 m 3.08
Henan Shuanghui Investment & D 60.76 k 1.47 m 3.04
Profile
iShares CSI A-Share Consumer Staples Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks investment results that correspond to the CSI A-Share Consumer Staples Index.
ADDRESS
BlackRock Asset Management North Asi
16th Floor, Cheung Kong Center
2 Queen's Road
Central
Hong Kong
PHONE
-