- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
iShares CSI 300 A-Share Index ETF
+ Add to Watchlist2846:HK
20.3500 HKD 0.4500 2.16%As of 04:01:06 ET on 06/19/2013.
Snapshot for iShares CSI 300 A-Share Index ETF (2846)
| Open: | 20.5500 | High - Low: | 20.6500 - 20.2500 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 102,200 | 52-Week Range: | 18.9000 - 24.8500 | Beta vs CSIR0300: | 1.0607 |
Fund Profile & Information for 2846
iShares CSI 300 A-Share Index ETF is an exchange-traded fund established in Hong Kong. The investment objective of the iShares CSI 300 A-Share Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI 300 Index.
| Inception Date: | 2009-11-18 | Telephone: | 852-3903-2740 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com.hk | ||
Fundamentals for 2846
| NAV | (on 2013-06-18) 21.1155 |
|---|---|
| Assets (M) | (on 2013-06-18) 527.8870 |
| Shares out (M) | 25.00 |
| Market Cap (M) | 513.75 |
| % Premium | -1.49 |
| Average 52-Week % Premium | 0.9855 |
| Fund Leveraged | N |
Dividends for 2846
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.4700 |
| Dividend Yield (ttm) | 2.29% |
Performance for 2846
| 1-Month | -3.03% | 1-Year | -8.39% |
|---|---|---|---|
| 3-Month | -2.80% | 3-Year | -6.12% |
| Year To Date | -7.14% | 5-Year | - |
| Expense Ratio | 1.39 |
Top Fund Holdings for 2846
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Minsheng Banking Corp Lt | 1,921,145 | 24,004,492 | 4.587% |
| China Merchants Bank Co Ltd | 1,186,739 | 18,051,686 | 3.449% |
| Ping An Insurance Group Co of | 288,958 | 13,679,526 | 2.614% |
| Industrial Bank Co Ltd | 638,451 | 13,130,460 | 2.509% |
| China Vanke Co Ltd | 834,855 | 10,884,960 | 2.080% |
| Shanghai Pudong Development Ba | 940,959 | 10,661,788 | 2.037% |
| Bank of Communications Co Ltd | 1,644,933 | 9,319,177 | 1.781% |
| Haitong Securities Co Ltd | 680,354 | 9,134,558 | 1.745% |
| CITIC Securities Co Ltd | 593,952 | 8,343,272 | 1.594% |
| Kweichow Moutai Co Ltd | 34,351 | 8,200,347 | 1.567% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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