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

iShares CSI A-Share Consumer Staples Index ETF

+ Add to Watchlist

2841:HK

15.0000 HKD 0.0400 0.27%

As of 04:01:04 ET on 04/24/2014.

Snapshot for iShares CSI A-Share Consumer Staples Index ETF (2841)

Open: 14.9400 High - Low: 15.0000 - 14.9400 Primary Exchange: Hong Kong
Volume: 2,200 52-Week Range: 14.2400 - 18.3200 Beta vs CSICU013: -

ETF Chart for 2841

No chart data available.
  • 2841:HK 15.0000
  • 1D
  • 1M
  • 1Y
14.9600
Interactive 2841 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 2841

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.

Inception Date: 2010-07-20 Telephone: -
Managers: -
Web Site: www.ishares.com.hk

Fundamentals for 2841

NAV (on 2014-04-23) 15.2530
Assets (M) (on 2014-04-23) 61.0105
Shares out (M) 4.00
Market Cap (M) 60.00
% Premium -1.92
Average 52-Week % Premium -0.5296
Fund Leveraged N

Dividends for 2841

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.3900
Dividend Yield (ttm) 2.60%

Performance for 2841

1-Month +0.94% 1-Year -8.18%
3-Month -2.09% 3-Year -10.43%
Year To Date -4.47% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2841

Filing Date: 04/22/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 52,432 11,359,223 18.838%
Inner Mongolia Yili Industrial 179,932 8,231,637 13.651%
Wuliangye Yibin Co Ltd 239,330 5,140,469 8.525%
Henan Shuanghui Investment & D 83,014 4,171,115 6.917%
Jiangsu Yanghe Brewery Joint-S 41,007 2,686,832 4.456%
Shanghai Jahwa United Co Ltd 59,215 2,649,313 4.394%
Tsingtao Brewery Co Ltd 44,053 2,227,147 3.693%
Shanghai Pharmaceuticals Holdi 120,719 2,021,879 3.353%
Luzhou Laojiao Co Ltd 88,546 1,908,708 3.165%
Bright Dairy & Food Co Ltd 77,491 1,724,483 2.860%

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