• 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

15.2200 HKD 0.0600 0.39%

As of 04:01:04 ET on 04/16/2014.

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

Open: 15.2200 High - Low: 15.2200 - 15.2200 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 14.2400 - 18.3200 Beta vs CSICU013: -

ETF Chart for 2841

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  • 2841:HK 15.2200
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15.2800
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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.ishares.com.hk

Fundamentals for 2841

NAV (on 2014-04-16) 15.3590
Assets (M) (on 2014-04-16) 61.4374
Shares out (M) 4.00
Market Cap (M) 60.88
% Premium -0.91
Average 52-Week % Premium -0.4891
Fund Leveraged N

Dividends for 2841

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.3900
Dividend Yield (ttm) 2.56%

Performance for 2841

1-Month +0.26% 1-Year -5.90%
3-Month +0.13% 3-Year -9.58%
Year To Date -2.81% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2841

Filing Date: 04/15/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 52,432 11,522,292 18.722%
Inner Mongolia Yili Industrial 179,932 8,706,339 14.146%
Wuliangye Yibin Co Ltd 239,330 5,307,693 8.624%
Henan Shuanghui Investment & D 83,014 4,177,713 6.788%
Shanghai Jahwa United Co Ltd 59,215 2,722,883 4.424%
Jiangsu Yanghe Brewery Joint-S 41,007 2,706,015 4.397%
Tsingtao Brewery Co Ltd 44,053 2,247,729 3.652%
Shanghai Pharmaceuticals Holdi 120,719 2,012,596 3.270%
Luzhou Laojiao Co Ltd 88,546 1,970,577 3.202%
Bright Dairy & Food Co Ltd 77,491 1,868,763 3.036%

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

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