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

iShares CSI A-Share Consumer Staples Index ETF

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2841:HK

23.5500 HKD 1.4500 5.80%

As of 04:01:04 ET on 05/28/2015.

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

Open: 25.0500 High - Low: 25.4000 - 23.5000 Primary Exchange: Hong Kong
Volume: 19,800 52-Week Range: 13.7600 - 25.4000 Beta vs CSICU013: 0.9847

ETF Chart for 2841

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  • 2841:HK 23.5500
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25.0000
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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 2015-05-27) 27.8360
Assets (M) (on 2015-05-27) 111.3433
Shares out (M) 4.00
Market Cap (M) 94.20
% Premium -10.19
Average 52-Week % Premium -4.7813
Fund Leveraged N

Dividends for 2841

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2200
Dividend Yield (ttm) 0.93%

Performance for 2841

1-Month +9.89% 1-Year +78.39%
3-Month +44.84% 3-Year +9.73%
Year To Date +43.95% 5-Year -
Expense Ratio 1.14

Top Fund Holdings for 2841

Filing Date: 05/27/2015
Name Position Value % of Total
Inner Mongolia Yili Industrial 331,197 18,284,765 16.460%
Kweichow Moutai Co Ltd 49,424 17,337,106 15.607%
Kangmei Pharmaceutical Co Ltd 166,300 9,345,435 8.413%
Wuliangye Yibin Co Ltd 205,130 7,169,628 6.454%
Shenzhen Agricultural Products 146,291 5,189,092 4.671%
Jiangsu Yanghe Brewery Joint-S 34,907 4,377,876 3.941%
Shanghai Pharmaceuticals Holdi 103,619 3,959,009 3.564%
Shanghai Jahwa United Co Ltd 58,315 3,823,018 3.441%
Yonghui Superstores Co Ltd 214,356 3,788,136 3.410%
Henan Shuanghui Investment & D 106,971 3,665,634 3.300%

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

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