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

iShares CSI 300 A-Share Index ETF

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2846:HK

20.3500 HKD 0.0500 0.25%

As of 04:01:05 ET on 09/30/2014.

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

Open: 18.4000 High - Low: 20.4500 - 18.4000 Primary Exchange: Hong Kong
Volume: 89,800 52-Week Range: 16.2200 - 22.2000 Beta vs CSICU007: -

ETF Chart for 2846

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  • 2846:HK 20.3500
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20.4000
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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 2014-09-29) 20.7657
Assets (M) (on 2014-09-29) 498.3757
Shares out (M) 24.00
Market Cap (M) 488.40
% Premium -1.76
Average 52-Week % Premium -3.1926
Fund Leveraged N

Dividends for 2846

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.4000
Dividend Yield (ttm) 1.97%

Performance for 2846

1-Month +3.13% 1-Year -0.66%
3-Month +19.44% 3-Year -3.15%
Year To Date +4.08% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2846

Filing Date: 09/26/2014
Name Position Value % of Total
Ping An Insurance Group Co of 335,266 17,676,126 3.565%
China Merchants Bank Co Ltd 1,148,024 15,128,109 3.051%
China Minsheng Banking Corp Lt 1,900,713 14,932,132 3.012%
Industrial Bank Co Ltd 795,213 10,228,244 2.063%
Shanghai Pudong Development Ba 778,565 9,542,858 1.925%
CITIC Securities Co Ltd 547,454 9,167,758 1.849%
China Vanke Co Ltd 673,396 7,922,634 1.598%
Haitong Securities Co Ltd 571,037 7,395,239 1.492%
Kweichow Moutai Co Ltd 31,519 6,451,120 1.301%
Bank of Communications Co Ltd 1,108,436 6,010,304 1.212%

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

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