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

iShares CSI 300 A-Share Index ETF

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2846:HK

19.9800 HKD 0.1600 0.81%

As of 01:48:11 ET on 09/02/2014.

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

Open: 19.9800 High - Low: 19.9800 - 19.9800 Primary Exchange: Hong Kong
Volume: 18,200 52-Week Range: 16.2200 - 22.2000 Beta vs CSICU007: -

ETF Chart for 2846

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  • 2846:HK 19.9800
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19.8200
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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

Fundamentals for 2846

NAV (on 2014-09-01) 19.9902
Assets (M) (on 2014-09-01) 479.7659
Shares out (M) 24.00
Market Cap (M) 475.68
% Premium -0.85
Average 52-Week % Premium -3.1569
Fund Leveraged N

Dividends for 2846

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.4000
Dividend Yield (ttm) 2.02%

Performance for 2846

1-Month +3.01% 1-Year -0.15%
3-Month +16.18% 3-Year -7.89%
Year To Date +1.12% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2846

Filing Date: 08/29/2014
Name Position Value % of Total
Ping An Insurance Group Co of 335,266 17,913,227 3.766%
China Merchants Bank Co Ltd 1,148,024 15,240,889 3.204%
China Minsheng Banking Corp Lt 1,900,713 14,958,438 3.145%
Industrial Bank Co Ltd 795,213 10,317,119 2.169%
Shanghai Pudong Development Ba 778,565 9,269,159 1.949%
CITIC Securities Co Ltd 547,454 8,871,476 1.865%
China Vanke Co Ltd 673,396 7,720,773 1.623%
Haitong Securities Co Ltd 571,037 7,049,705 1.482%
Kweichow Moutai Co Ltd 31,519 6,269,842 1.318%
Gree Electric Appliances Inc 166,747 5,961,876 1.253%

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

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