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iShares CSI 300 A-Share Index ETF

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2846:HK
Hong Kong
22.90
HKD
0.85
3.58%
As of 04:01:04 ET on 09/01/2015.
Open
22.85
Day Range
22.70 - 23.40
Volume
18,200
Previous Close
23.75
52Wk Range
18.40 - 40.50
1 Yr Return
15.95%
Open
22.85
Day Range
22.70 - 23.40
Volume
18,200
Previous Close
23.75
52Wk Range
18.40 - 40.50
1 Yr Return
15.95%
YTD Return
-14.23%
NAV (on 09/01/2015)
26.823
Total Assets (m HKD) (on 09/01/2015)
268.234
Inception Date
11/18/2009
Premium/Discount
-14.63%
Average 52-Week Premium
-7.47%
Fund Managers
-
Last Dividend (on 12/15/2014)
0.51
Dividend Indicated Gross Yield
2.23%
Expense Ratio
1.17%
3 Mo Return
-36.65%
3 Yr Return
7.83%
5 Yr Return
-1.55%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 299.37 k 11.00 m 4.17
China Merchants Bank Co Ltd 456.12 k 9.43 m 3.58
China Minsheng Banking Corp Lt 745.09 k 7.75 m 2.94
Industrial Bank Co Ltd 315.90 k 5.59 m 2.12
Shanghai Pudong Development Ba 281.17 k 5.10 m 1.94
CRRC Corp Ltd 255.04 k 4.11 m 1.56
China Vanke Co Ltd 243.74 k 4.08 m 1.55
CITIC Securities Co Ltd 217.49 k 3.98 m 1.51
Bank of Communications Co Ltd 493.05 k 3.81 m 1.45
China Shipbuilding Industry Co 249.37 k 3.75 m 1.42
Profile
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.
ADDRESS
BlackRock Asset Management North Asi
16th Floor, Cheung Kong Center
2 Queen's Road
Central
Hong Kong
PHONE
-