• 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

16.0800 HKD 0.1400 0.88%

As of 04:01:04 ET on 09/19/2014.

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

Open: 15.9400 High - Low: 16.0800 - 15.9400 Primary Exchange: Hong Kong
Volume: 500 52-Week Range: 13.7600 - 18.3200 Beta vs CSICU013: -

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  • 2841:HK 16.0800
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15.9400
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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 2014-09-18) 15.9990
Assets (M) (on 2014-09-18) 63.9939
Shares out (M) 4.00
Market Cap (M) 63.76
% Premium -0.37
Average 52-Week % Premium -0.6125
Fund Leveraged N

Dividends for 2841

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.3900
Dividend Yield (ttm) 2.45%

Performance for 2841

1-Month +0.63% 1-Year -1.69%
3-Month +13.69% 3-Year -9.55%
Year To Date +1.79% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2841

Filing Date: 09/17/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 53,924 10,762,342 16.989%
Inner Mongolia Yili Industrial 289,397 9,260,840 14.619%
Wuliangye Yibin Co Ltd 224,830 5,246,406 8.282%
Kangmei Pharmaceutical Co Ltd 182,700 3,470,559 5.478%
Henan Shuanghui Investment & D 78,214 3,377,957 5.332%
Jiangsu Yanghe Brewery Joint-S 38,407 3,054,923 4.822%
Shanghai Jahwa United Co Ltd 55,415 2,469,488 3.898%
Shenzhen Agricultural Products 161,791 2,206,053 3.482%
Tsingtao Brewery Co Ltd 40,953 2,042,482 3.224%
Shanghai Pharmaceuticals Holdi 114,719 2,020,025 3.189%

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

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