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  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

iShares CSI 300 A-Share Index ETF

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2846:HK

26.1500 HKD 0.7500 2.79%

As of 03:01:04 ET on 01/29/2015.

Snapshot for iShares CSI 300 A-Share Index ETF (2846)

Open: 26.1500 High - Low: 26.3000 - 26.1000 Primary Exchange: Hong Kong
Volume: 31,800 52-Week Range: 16.2200 - 28.8000 Beta vs CSICU007: 0.9616

ETF Chart for 2846

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  • 2846:HK 26.1500
  • 1D
  • 1M
  • 1Y
26.9000
Interactive 2846 Chart

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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: -
Managers: -
Web Site: www.blackrock.com/hk

Fundamentals for 2846

NAV (on 2015-01-28) 29.3950
Assets (M) (on 2015-01-28) 382.1388
Shares out (M) 13.00
Market Cap (M) 339.95
% Premium -8.49
Average 52-Week % Premium -4.3200
Fund Leveraged N

Dividends for 2846

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.5100
Dividend Yield (ttm) 1.95%

Performance for 2846

1-Month +7.60% 1-Year +46.61%
3-Month +34.87% 3-Year +6.61%
Year To Date +0.75% 5-Year +1.03%
Expense Ratio 1.39

Top Fund Holdings for 2846

Filing Date: 01/27/2015
Name Position Value % of Total
Ping An Insurance Group Co of 183,803 17,173,357 4.456%
China Minsheng Banking Corp Lt 962,714 12,393,023 3.215%
China Merchants Bank Co Ltd 586,050 10,890,631 2.826%
CITIC Securities Co Ltd 279,537 9,905,533 2.570%
Haitong Securities Co Ltd 287,364 7,659,854 1.987%
Industrial Bank Co Ltd 405,939 7,641,046 1.982%
Shanghai Pudong Development Ba 397,425 7,536,013 1.955%
China Vanke Co Ltd 344,458 5,735,316 1.488%
China Pacific Insurance Group 112,943 5,183,587 1.345%
Bank of Communications Co Ltd 557,463 4,598,699 1.193%

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

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