• 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

16.2600 HKD 0.0800 0.49%

As of 04:01:04 ET on 09/30/2014.

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

Open: 16.2600 High - Low: 16.2600 - 16.2600 Primary Exchange: Hong Kong
Volume: 51,000 52-Week Range: 13.7600 - 18.3200 Beta vs CSICU013: -

ETF Chart for 2841

No chart data available.
  • 2841:HK 16.2600
  • 1D
  • 1M
  • 1Y
16.3400
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.blackrock.com/hk

Fundamentals for 2841

NAV (on 2014-09-30) 16.2700
Assets (M) (on 2014-09-30) 65.0782
Shares out (M) 4.00
Market Cap (M) 65.04
% Premium -0.06
Average 52-Week % Premium -0.5946
Fund Leveraged N

Dividends for 2841

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.3900
Dividend Yield (ttm) 2.40%

Performance for 2841

1-Month +3.83% 1-Year -1.61%
3-Month +14.51% 3-Year -5.63%
Year To Date +3.83% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2841

Filing Date: 09/30/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 53,924 11,031,786 16.968%
Inner Mongolia Yili Industrial 289,397 9,457,888 14.547%
Wuliangye Yibin Co Ltd 224,830 5,239,882 8.059%
Kangmei Pharmaceutical Co Ltd 182,700 3,693,188 5.680%
Henan Shuanghui Investment & D 78,214 3,312,125 5.094%
Jiangsu Yanghe Brewery Joint-S 38,407 3,059,472 4.706%
Shenzhen Agricultural Products 161,791 2,602,944 4.004%
Shanghai Jahwa United Co Ltd 55,415 2,510,280 3.861%
Shanghai Pharmaceuticals Holdi 114,719 2,149,622 3.306%
Tsingtao Brewery Co Ltd 40,953 2,021,552 3.109%

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