• 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

15.6600 HKD 0.0600 0.38%

As of 04:01:04 ET on 08/29/2014.

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

Open: 15.5800 High - Low: 15.6600 - 15.5800 Primary Exchange: Hong Kong
Volume: 5,000 52-Week Range: 13.7600 - 18.3200 Beta vs CSICU013: -

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  • 2841:HK 15.6600
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15.6000
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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

Fundamentals for 2841

NAV (on 2014-08-29) 15.7760
Assets (M) (on 2014-08-29) 63.1026
Shares out (M) 4.00
Market Cap (M) 62.64
% Premium -0.73
Average 52-Week % Premium -0.6238
Fund Leveraged N

Dividends for 2841

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.3900
Dividend Yield (ttm) 2.49%

Performance for 2841

1-Month +0.51% 1-Year -2.00%
3-Month +10.28% 3-Year -11.60%
Year To Date 0.00% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2841

Filing Date: 08/28/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 53,924 10,578,428 17.034%
Inner Mongolia Yili Industrial 289,397 9,537,176 15.358%
Wuliangye Yibin Co Ltd 224,830 5,193,046 8.362%
Henan Shuanghui Investment & D 78,214 3,384,965 5.451%
Kangmei Pharmaceutical Co Ltd 182,700 3,333,225 5.367%
Jiangsu Yanghe Brewery Joint-S 38,407 3,021,588 4.866%
Shanghai Jahwa United Co Ltd 55,415 2,346,703 3.779%
Shenzhen Agricultural Products 161,791 2,062,771 3.322%
Tsingtao Brewery Co Ltd 40,953 1,991,217 3.206%
Shanghai Pharmaceuticals Holdi 114,719 1,866,501 3.006%

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

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