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  • 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

16.3600 HKD 0.00000.00%

As of 03:01:04 ET on 01/30/2015.

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

Open: 16.3600 High - Low: 16.3600 - 16.3600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 13.7600 - 17.2800 Beta vs CSICU013: 0.9967

ETF Chart for 2841

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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 2015-01-29) 17.8660
Assets (M) (on 2015-01-29) 71.4628
Shares out (M) 4.00
Market Cap (M) 65.44
% Premium -8.43
Average 52-Week % Premium -2.4281
Fund Leveraged N

Dividends for 2841

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2200
Dividend Yield (ttm) 1.34%

Performance for 2841

1-Month -0.61% 1-Year +12.16%
3-Month +10.51% 3-Year -4.38%
Year To Date 0.00% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2841

Filing Date: 01/28/2015
Name Position Value % of Total
Inner Mongolia Yili Industrial 334,197 11,732,062 16.260%
Kweichow Moutai Co Ltd 49,824 11,185,937 15.503%
Wuliangye Yibin Co Ltd 207,030 5,945,220 8.240%
Kangmei Pharmaceutical Co Ltd 167,900 3,583,229 4.966%
Jiangsu Yanghe Brewery Joint-S 35,207 3,427,701 4.751%
Henan Shuanghui Investment & D 72,014 3,020,017 4.186%
Shanghai Jahwa United Co Ltd 58,715 2,876,772 3.987%
Yonghui Superstores Co Ltd 212,956 2,443,464 3.387%
Shenzhen Agricultural Products 148,091 2,341,788 3.246%
Shanghai Pharmaceuticals Holdi 104,919 2,284,251 3.166%

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

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