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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

23.7000 HKD 0.6000 2.60%

As of 04:01:04 ET on 05/22/2015.

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

Open: 23.1500 High - Low: 23.7000 - 23.1500 Primary Exchange: Hong Kong
Volume: 9,300 52-Week Range: 13.7600 - 23.7000 Beta vs CSICU013: 0.9847

ETF Chart for 2841

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  • 2841:HK 23.7000
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23.1000
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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 2015-05-22) 26.3070
Assets (M) (on 2015-05-22) 105.2280
Shares out (M) 4.00
Market Cap (M) 94.80
% Premium -9.91
Average 52-Week % Premium -4.7321
Fund Leveraged N

Dividends for 2841

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2200
Dividend Yield (ttm) 0.93%

Performance for 2841

1-Month +4.41% 1-Year +70.32%
3-Month +38.60% 3-Year +6.20%
Year To Date +44.87% 5-Year -
Expense Ratio 1.14

Top Fund Holdings for 2841

Filing Date: 05/22/2015
Name Position Value % of Total
Kweichow Moutai Co Ltd 49,424 17,289,359 16.473%
Inner Mongolia Yili Industrial 331,197 16,669,391 15.882%
Kangmei Pharmaceutical Co Ltd 166,300 8,798,098 8.382%
Wuliangye Yibin Co Ltd 205,130 7,046,776 6.714%
Shenzhen Agricultural Products 146,291 4,648,908 4.429%
Jiangsu Yanghe Brewery Joint-S 34,907 4,252,581 4.052%
Shanghai Pharmaceuticals Holdi 103,619 3,878,895 3.696%
Henan Shuanghui Investment & D 106,971 3,594,713 3.425%
Shanghai Jahwa United Co Ltd 58,315 3,440,109 3.278%
Beijing Dabeinong Technology G 130,061 3,273,858 3.119%

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

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