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

iShares CSI 300 A-Share Index ETF

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2846:HK

22.8500 HKD 0.2500 1.11%

As of 03:01:04 ET on 11/28/2014.

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

Open: 22.6000 High - Low: 23.0000 - 22.6000 Primary Exchange: Hong Kong
Volume: 29,600 52-Week Range: 16.2200 - 23.0000 Beta vs CSICU007: 0.9747

ETF Chart for 2846

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  • 2846:HK 22.8500
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22.6000
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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 2014-11-27) 23.5403
Assets (M) (on 2014-11-27) 306.0241
Shares out (M) 13.00
Market Cap (M) 297.05
% Premium -3.99
Average 52-Week % Premium -3.3745
Fund Leveraged N

Dividends for 2846

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.5100
Dividend Yield (ttm) 1.75%

Performance for 2846

1-Month +8.55% 1-Year +10.74%
3-Month +15.52% 3-Year +0.72%
Year To Date +16.58% 5-Year -4.64%
Expense Ratio 1.39

Top Fund Holdings for 2846

Filing Date: 11/26/2014
Name Position Value % of Total
Ping An Insurance Group Co of 181,603 10,990,890 3.646%
China Merchants Bank Co Ltd 621,850 8,905,764 2.955%
China Minsheng Banking Corp Lt 1,023,214 8,665,565 2.875%
CITIC Securities Co Ltd 296,537 6,379,610 2.117%
Shanghai Pudong Development Ba 421,725 6,034,362 2.002%
Industrial Bank Co Ltd 430,739 6,010,894 1.994%
Haitong Securities Co Ltd 304,764 5,458,700 1.811%
China Vanke Co Ltd 364,758 4,656,738 1.545%
China Pacific Insurance Group 119,243 3,611,399 1.198%
Gree Electric Appliances Inc o 90,319 3,475,198 1.153%

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

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