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iShares CSI A-Share Consumer Staples Index ETF

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2841:HK
Hong Kong
19.48
HKD
1.17
5.67%
As of 04:01:04 ET on 07/03/2015.
Open
20.45
Day Range
19.02 - 21.00
Volume
15,700
Previous Close
20.65
52Wk Range
13.98 - 26.00
1 Yr Return
38.61%
NAV (on 07/03/2015)
21.334
Total Assets (m HKD) (on 07/03/2015)
48.001
Inception Date
07/20/2010
Premium/Discount
-8.69%
Average 52-Week Premium
-5.69%
Fund Managers
-
Last Dividend (on 12/15/2014)
0.22
Dividend Indicated Gross Yield
1.13%
Expense Ratio
1.14%
3 Mo Return
-0.51%
3 Yr Return
0.37%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Kweichow Moutai Co Ltd 27.89 k 9.20 m 18.33
Inner Mongolia Yili Industrial 374.62 k 8.40 m 16.74
Kangmei Pharmaceutical Co Ltd 187.94 k 4.39 m 8.76
Wuliangye Yibin Co Ltd 115.82 k 4.05 m 8.07
Jiangsu Yanghe Brewery Joint-S 27.76 k 2.17 m 4.32
Shanghai Jahwa United Co Ltd 32.15 k 1.56 m 3.10
Yonghui Superstores Co Ltd 124.66 k 1.54 m 3.07
Henan Shuanghui Investment & D 60.76 k 1.52 m 3.04
Luzhou Laojiao Co Ltd 43.03 k 1.51 m 3.01
Beijing Dabeinong Technology G 92.00 k 1.48 m 2.95
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
-