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iShares CSI A-Share Consumer Staples Index ETF

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2841:HK
Hong Kong
17.20
HKD
0.00
0.00%
As of 04:01:04 ET on 09/01/2015.
Open
17.20
Day Range
17.20 - 17.20
Volume
0
Previous Close
17.20
52Wk Range
14.26 - 26.00
1 Yr Return
8.25%
Open
17.20
Day Range
17.20 - 17.20
Volume
0
Previous Close
17.20
52Wk Range
14.26 - 26.00
1 Yr Return
8.25%
YTD Return
5.13%
NAV (on 08/31/2015)
18.734
Total Assets (m HKD) (on 08/31/2015)
42.151
Inception Date
07/20/2010
Premium/Discount
-8.19%
Average 52-Week Premium
-7.56%
Fund Managers
-
Last Dividend (on 12/15/2014)
0.22
Dividend Indicated Gross Yield
1.28%
Expense Ratio
1.14%
3 Mo Return
-30.08%
3 Yr Return
-0.44%
5 Yr Return
-0.55%
Top Fund Holdings
Name Position Value % of Fund
Inner Mongolia Yili Industrial 374.62 k 7.23 m 17.24
Kweichow Moutai Co Ltd 30.68 k 7.16 m 17.07
Kangmei Pharmaceutical Co Ltd 187.94 k 3.31 m 7.88
Wuliangye Yibin Co Ltd 115.82 k 3.00 m 7.16
Jiangsu Yanghe Brewery Joint-S 27.76 k 1.85 m 4.41
Yonghui Superstores Co Ltd 124.66 k 1.73 m 4.14
Shanghai Jahwa United Co Ltd 33.15 k 1.41 m 3.36
Shanghai Pharmaceuticals Holdi 58.65 k 1.34 m 3.20
Beijing Dabeinong Technology G 92.00 k 1.29 m 3.08
Henan Shuanghui Investment & D 60.76 k 1.29 m 3.07
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
-