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

iShares CSI 300 A-Share Index ETF

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2846:HK

27.5000 HKD 0.5000 1.85%

As of 03:01:04 ET on 01/23/2015.

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

Open: 27.7000 High - Low: 27.8000 - 27.4500 Primary Exchange: Hong Kong
Volume: 35,900 52-Week Range: 16.2200 - 28.8000 Beta vs CSICU007: 0.9616

ETF Chart for 2846

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  • 2846:HK 27.5000
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27.0000
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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 2015-01-23) 29.7770
Assets (M) (on 2015-01-23) 387.0967
Shares out (M) 13.00
Market Cap (M) 357.50
% Premium -7.65
Average 52-Week % Premium -4.2532
Fund Leveraged N

Dividends for 2846

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.5100
Dividend Yield (ttm) 1.85%

Performance for 2846

1-Month +7.63% 1-Year +49.56%
3-Month +38.22% 3-Year +7.08%
Year To Date +3.00% 5-Year -0.35%
Expense Ratio 1.39

Top Fund Holdings for 2846

Filing Date: 01/22/2015
Name Position Value % of Total
Ping An Insurance Group Co of 185,203 17,693,695 4.569%
China Minsheng Banking Corp Lt 974,614 12,559,621 3.243%
China Merchants Bank Co Ltd 593,550 11,368,218 2.936%
CITIC Securities Co Ltd 283,037 10,186,295 2.631%
Industrial Bank Co Ltd 411,139 8,025,446 2.073%
Shanghai Pudong Development Ba 402,525 7,964,308 2.057%
Haitong Securities Co Ltd 291,064 7,859,150 2.030%
China Vanke Co Ltd 348,958 5,998,864 1.549%
Bank of Communications Co Ltd 565,063 4,921,317 1.271%
China Pacific Insurance Group 112,943 4,786,752 1.236%

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

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