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iShares CSI A-Share Consumer Staples Index ETF

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2841:HK
Hong Kong
16.78
HKD
0.42
2.44%
As of 04:01:05 ET on 09/02/2015.
Open
17.04
Day Range
16.76 - 17.16
Volume
3,000
Previous Close
17.20
52Wk Range
14.26 - 26.00
1 Yr Return
4.95%
Open
17.04
Day Range
16.76 - 17.16
Volume
3,000
Previous Close
17.20
52Wk Range
14.26 - 26.00
1 Yr Return
4.95%
YTD Return
2.57%
NAV (on 09/02/2015)
19.183
Total Assets (m HKD) (on 09/02/2015)
43.162
Inception Date
07/20/2010
Premium/Discount
-12.53%
Average 52-Week Premium
-7.64%
Fund Managers
-
Last Dividend (on 12/15/2014)
0.22
Dividend Indicated Gross Yield
1.31%
Expense Ratio
1.14%
3 Mo Return
-32.61%
3 Yr Return
-1.25%
5 Yr Return
-1.42%
Top Fund Holdings
Name Position Value % of Fund
Inner Mongolia Yili Industrial 374.62 k 7.37 m 17.67
Kweichow Moutai Co Ltd 30.68 k 7.25 m 17.37
Kangmei Pharmaceutical Co Ltd 187.94 k 3.26 m 7.82
Wuliangye Yibin Co Ltd 115.82 k 3.01 m 7.21
Jiangsu Yanghe Brewery Joint-S 27.76 k 1.93 m 4.64
Yonghui Superstores Co Ltd 124.66 k 1.48 m 3.54
Henan Shuanghui Investment & D 60.76 k 1.36 m 3.26
Shanghai Jahwa United Co Ltd 33.15 k 1.35 m 3.24
Shanghai Pharmaceuticals Holdi 58.65 k 1.34 m 3.20
Beijing Dabeinong Technology G 92.00 k 1.31 m 3.13
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
-