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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

22.4500 HKD 0.0500 0.22%

As of 04:01:05 ET on 04/24/2015.

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

Open: 22.4000 High - Low: 22.4500 - 22.4000 Primary Exchange: Hong Kong
Volume: 400 52-Week Range: 13.7600 - 22.7000 Beta vs CSICU013: 0.9851

ETF Chart for 2841

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  • 2841:HK 22.4500
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22.5000
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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 2015-04-24) 24.7130
Assets (M) (on 2015-04-24) 98.8524
Shares out (M) 4.00
Market Cap (M) 89.80
% Premium -9.16
Average 52-Week % Premium -4.1110
Fund Leveraged N

Dividends for 2841

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2200
Dividend Yield (ttm) 0.98%

Performance for 2841

1-Month +16.44% 1-Year +51.65%
3-Month +34.59% 3-Year +5.15%
Year To Date +37.22% 5-Year -
Expense Ratio 1.09

Top Fund Holdings for 2841

Filing Date: 04/23/2015
Name Position Value % of Total
Kweichow Moutai Co Ltd 49,424 16,003,950 16.227%
Inner Mongolia Yili Industrial 331,197 15,933,398 16.155%
Kangmei Pharmaceutical Co Ltd 166,300 7,483,067 7.587%
Wuliangye Yibin Co Ltd 205,130 7,214,589 7.315%
Jiangsu Yanghe Brewery Joint-S 34,907 4,330,749 4.391%
Henan Shuanghui Investment & D 71,314 3,672,519 3.724%
Shanghai Jahwa United Co Ltd 58,315 3,648,410 3.699%
Shenzhen Agricultural Products 146,291 3,626,228 3.677%
Shanghai Pharmaceuticals Holdi 103,619 3,432,072 3.480%
Yonghui Superstores Co Ltd 214,356 3,212,443 3.257%

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

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